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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	243.74	7.95	16.14	25.86	17.97	32.66
Cash & Short-Term Investments	243.74	7.95	16.14	25.86	17.97	32.66
Cash Growth	64.66%	-50.72%	-37.59%	43.85%	-44.97%	-86.04%
Accounts Receivable	2,960	2,762	1,743	2,097	788.17	982.92
Other Receivables	4.75	10.69	19.45	7.7	18.54	45.6
Receivables	3,172	2,859	1,844	2,130	810.53	1,052
Inventory	1,294	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	1,959	919.07	596.26	558.05	261.76	433.67
Total Current Assets	6,668	4,847	3,510	3,414	2,279	1,748
Property, Plant & Equipment	560.84	572.21	487.29	748.03	377.41	325.35
Long-Term Investments	29.26	29.18	24.27	30.57	29.78	32.91
Goodwill	-	-	-	-	-	18.02
Other Intangible Assets	0.17	0.26	0.51	0.74	0.32	0.29
Long-Term Deferred Tax Assets	36.08	70.75	149	172.24	4.63	9.03
Other Long-Term Assets	61.12	39.01	28.19	26.4	18.14	85.73
Total Assets	7,356	5,558	4,199	4,392	2,709	2,219
Accounts Payable	1,894	496.96	201.27	663.02	428.62	291.95
Accrued Expenses	11.2	17.52	18.38	28.88	4.63	2.69
Short-Term Debt	2,179	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	2.22	2.04	1.71	14.88	13.35	1.47
Current Income Taxes Payable	-	-	-	-	0.3	-
Current Unearned Revenue	-	-	-	-	4.93	-
Other Current Liabilities	818.69	752.25	548.66	181.39	100.56	6.72
Total Current Liabilities	4,905	3,329	2,412	2,902	1,665	1,379
Long-Term Debt	156.37	181.32	366.55	197.89	86.59	136.89
Long-Term Leases	0.2	1.34	3.38	141.25	156.13	3.94
Long-Term Unearned Revenue	27.44	26.47	25.81	1.42	1.42	1.25
Pension & Post-Retirement Benefits	-	2.17	1.56	2.29	1.39	2.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Other Long-Term Liabilities	6.86	2.57	1.78	2.69	1.52	-
Total Liabilities	5,096	3,543	2,811	3,247	1,912	1,523
Common Stock	329.56	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	1,931	203.58	215.81	230.53	43.15	1.77
Total Common Equity	2,260	2,015	1,388	1,144	796.28	688.17
Minority Interest	-	-	-	-	0.4	7.77
Shareholders' Equity	2,260	2,015	1,388	1,144	796.68	695.94
Total Liabilities & Equity	7,356	5,558	4,199	4,392	2,709	2,219
Total Debt	2,337	2,245	2,013	2,368	1,369	1,218
Net Cash (Debt)	-2,094	-2,237	-1,997	-2,342	-1,351	-1,186
Net Cash Per Share	-5.16	-6.98	-6.93	-8.25	-5.29	-4.86
Filing Date Shares Outstanding	329.55	329.56	288.36	288.36	260.24	250.86
Total Common Shares Outstanding	329.55	329.56	288.36	277.11	260.24	250.86
Working Capital	1,764	1,518	1,098	511.73	613.46	368.85
Book Value Per Share	6.86	6.12	4.81	4.13	3.06	2.74
Tangible Book Value	2,260	2,015	1,387	1,143	795.96	669.86
Tangible Book Value Per Share	6.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.