Mangalam Global Enterprise Limited (NSE:MGEL)

NSE:MGEL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7.95	16.14	25.86	17.97	32.66
Cash & Short-Term Investments	7.95	7.95	16.14	25.86	17.97	32.66
Cash Growth	-50.72%	-50.72%	-37.59%	43.85%	-44.97%	-86.04%
Accounts Receivable	-	2,762	1,743	2,097	788.17	982.92
Other Receivables	-	10.69	19.45	7.7	18.54	45.6
Receivables	-	2,859	1,844	2,130	810.53	1,052
Inventory	-	1,047	1,038	689.38	1,182	224.39
Prepaid Expenses	-	13.33	14.93	10.01	5.95	4.64
Other Current Assets	-	919.07	596.26	558.05	261.76	433.67
Total Current Assets	-	4,847	3,510	3,414	2,279	1,748
Property, Plant & Equipment	-	572.21	487.29	748.03	377.41	325.35
Long-Term Investments	-	29.18	24.27	30.57	29.78	32.91
Goodwill	-	-	-	-	-	18.02
Other Intangible Assets	-	0.26	0.51	0.74	0.32	0.29
Long-Term Deferred Tax Assets	-	70.75	149	172.24	4.63	9.03
Other Long-Term Assets	-	39.01	28.19	26.4	18.14	85.73
Total Assets	-	5,558	4,199	4,392	2,709	2,219
Accounts Payable	-	496.96	201.27	663.02	428.62	291.95
Accrued Expenses	-	17.52	18.38	28.88	4.63	2.69
Short-Term Debt	-	2,013	1,600	1,995	1,100	1,035
Current Portion of Long-Term Debt	-	46.8	41.66	18.36	12.37	40.82
Current Portion of Leases	-	2.04	1.71	14.88	13.35	1.47
Current Income Taxes Payable	-	-	-	-	0.3	-
Current Unearned Revenue	-	-	-	-	4.93	-
Other Current Liabilities	-	752.25	548.66	181.39	100.56	6.72
Total Current Liabilities	-	3,329	2,412	2,902	1,665	1,379
Long-Term Debt	-	181.32	366.55	197.89	86.59	136.89
Long-Term Leases	-	1.34	3.38	141.25	156.13	3.94
Long-Term Unearned Revenue	-	26.47	25.81	1.42	1.42	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Other Long-Term Liabilities	-	2.57	1.78	2.69	1.52	-
Total Liabilities	-	3,543	2,811	3,247	1,912	1,523
Common Stock	-	329.56	288.36	277.11	260.24	250.86
Additional Paid-In Capital	-	834.37	463.62	416.37	345.5	325.92
Retained Earnings	-	647.85	420.18	220.16	147.39	109.61
Comprehensive Income & Other	-	203.58	215.81	230.53	43.15	1.77
Total Common Equity	2,015	2,015	1,388	1,144	796.28	688.17
Minority Interest	-	-	-	-	0.4	7.77
Shareholders' Equity	2,015	2,015	1,388	1,144	796.68	695.94
Total Liabilities & Equity	-	5,558	4,199	4,392	2,709	2,219
Total Debt	2,245	2,245	2,013	2,368	1,369	1,218
Net Cash (Debt)	-2,237	-2,237	-1,997	-2,342	-1,351	-1,186
Net Cash Per Share	-6.79	-6.98	-6.92	-8.25	-5.29	-4.86
Filing Date Shares Outstanding	321.61	329.56	288.36	288.36	260.24	250.86
Total Common Shares Outstanding	321.61	329.56	288.36	277.11	260.24	250.86
Working Capital	-	1,518	1,098	511.73	613.46	368.85
Book Value Per Share	6.12	6.12	4.81	4.13	3.06	2.74
Tangible Book Value	2,015	2,015	1,387	1,143	795.96	669.86
Tangible Book Value Per Share	6.11	6.11	4.81	4.13	3.06	2.67
Land	-	221.08	198.28	273.29	111.06	66.57
Buildings	-	201.46	143	153.94	59.34	92.48
Machinery	-	343.29	317.01	76.69	57.14	211.38
Construction In Progress	-	-	-	103.05	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.