Mangalam Global Enterprise Limited (NSE: MGEL)

MGEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	148.03	16.14	25.86	17.97	32.66	233.93
Cash & Short-Term Investments	148.03	16.14	25.86	17.97	32.66	233.93
Cash Growth	32.11%	-37.59%	43.85%	-44.97%	-86.04%	2880.05%
Accounts Receivable	2,172	1,743	2,097	788.17	982.92	208.13
Other Receivables	7.15	19.45	7.7	18.54	45.6	71.64
Receivables	2,263	1,844	2,130	810.53	1,052	280.74
Inventory	1,080	1,038	689.38	1,182	224.39	224.93
Prepaid Expenses	-	14.93	10.01	5.95	4.64	2.52
Other Current Assets	900.25	596.26	558.05	261.76	433.67	105.31
Total Current Assets	4,391	3,510	3,414	2,279	1,748	847.44
Property, Plant & Equipment	478.46	487.29	748.03	377.41	325.35	424.5
Long-Term Investments	24.26	24.27	30.57	29.78	32.91	31.1
Goodwill	-	-	-	-	18.02	18.02
Other Intangible Assets	0.34	0.51	0.74	0.32	0.29	0.32
Long-Term Deferred Tax Assets	113.4	149	172.24	4.63	9.03	2.33
Other Long-Term Assets	45.89	28.19	26.4	18.14	85.73	13.9
Total Assets	5,053	4,199	4,392	2,709	2,219	1,338
Accounts Payable	292.15	201.27	663.02	428.62	291.95	31.59
Accrued Expenses	25.78	18.38	28.88	4.63	2.69	9.94
Short-Term Debt	1,945	1,600	1,995	1,100	1,035	405.64
Current Portion of Long-Term Debt	-	41.66	18.36	12.37	40.82	14.38
Current Portion of Leases	1.87	1.71	14.88	13.35	1.47	-
Current Income Taxes Payable	-	-	-	0.3	-	0.17
Current Unearned Revenue	-	-	-	4.93	-	-
Other Current Liabilities	706.43	548.66	181.39	100.56	6.72	55.81
Total Current Liabilities	2,971	2,412	2,902	1,665	1,379	517.53
Long-Term Debt	136.88	366.55	197.89	86.59	136.89	138.55
Long-Term Leases	2.42	3.38	141.25	156.13	3.94	-
Long-Term Unearned Revenue	25.94	25.81	1.42	1.42	1.25	71.76
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	-
Other Long-Term Liabilities	4.42	1.78	2.69	1.52	-	0.26
Total Liabilities	3,141	2,811	3,247	1,912	1,523	730.22
Common Stock	329.56	288.36	277.11	260.24	250.86	160.57
Additional Paid-In Capital	-	463.62	416.37	345.5	325.92	374.21
Retained Earnings	-	419.42	220.16	147.39	109.61	54.67
Comprehensive Income & Other	1,583	216.56	230.53	43.15	1.77	3.68
Total Common Equity	1,913	1,388	1,144	796.28	688.17	593.14
Minority Interest	-	-	-	0.4	7.77	14.25
Shareholders' Equity	1,913	1,388	1,144	796.68	695.94	607.39
Total Liabilities & Equity	5,053	4,199	4,392	2,709	2,219	1,338
Total Debt	2,086	2,013	2,368	1,369	1,218	558.58
Net Cash (Debt)	-1,938	-1,997	-2,342	-1,351	-1,186	-324.64
Net Cash Per Share	-12.89	-13.86	-16.51	-10.57	-9.72	-3.28
Filing Date Shares Outstanding	163.77	144.18	144.18	130.12	125.43	120.43
Total Common Shares Outstanding	163.77	144.18	138.56	130.12	125.43	120.43
Working Capital	1,420	1,098	511.73	613.46	368.85	329.91
Book Value Per Share	11.68	9.63	8.26	6.12	5.49	4.93
Tangible Book Value	1,912	1,387	1,143	795.96	669.86	574.8
Tangible Book Value Per Share	11.68	9.62	8.25	6.12	5.34	4.77
Land	-	198.28	273.29	111.06	66.57	66.57
Buildings	-	143	153.94	59.34	92.48	92.48
Machinery	-	317.01	76.69	57.14	211.38	215.76
Construction In Progress	-	-	103.05	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.