Mangalam Global Enterprise Limited (NSE:MGEL)

NSE:MGEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	496.09	35.42	7.95	16.14	25.86	17.97
Cash & Short-Term Investments	496.09	35.42	7.95	16.14	25.86	17.97
Cash Growth	103.53%	345.34%	-50.72%	-37.59%	43.85%	-44.97%
Accounts Receivable	5,463	4,869	2,762	1,743	2,097	788.17
Other Receivables	-	41.96	10.69	19.45	7.7	18.54
Receivables	5,570	4,999	2,859	1,844	2,130	810.53
Inventory	1,697	1,584	1,047	1,038	689.38	1,182
Prepaid Expenses	-	22.97	13.33	14.93	10.01	5.95
Other Current Assets	1,011	771.16	919.07	596.26	558.05	261.76
Total Current Assets	8,774	7,412	4,847	3,510	3,414	2,279
Property, Plant & Equipment	632.75	565.17	572.21	487.29	748.03	377.41
Long-Term Investments	5.22	29.34	29.18	24.27	30.57	29.78
Other Intangible Assets	2.74	0.15	0.26	0.51	0.74	0.32
Long-Term Deferred Tax Assets	36.81	37.23	70.75	149	172.24	4.63
Other Long-Term Assets	13.57	6.09	39.01	28.19	26.4	18.14
Total Assets	9,466	8,050	5,558	4,199	4,392	2,709

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,636	1,866	496.96	201.27	663.02	428.62
Accrued Expenses	-	18.57	17.52	18.38	28.88	4.63
Short-Term Debt	2,481	1,948	2,013	1,600	1,995	1,100
Current Portion of Long-Term Debt	-	49.23	46.8	41.66	18.36	12.37
Current Portion of Leases	5.21	1.34	2.04	1.71	14.88	13.35
Current Income Taxes Payable	63.34	17.5	-	-	-	0.3
Current Unearned Revenue	-	-	-	-	-	4.93
Other Current Liabilities	141.57	1,513	752.26	548.66	181.39	100.56
Total Current Liabilities	6,327	5,414	3,329	2,412	2,902	1,665
Long-Term Debt	431.75	148.53	181.32	366.55	197.89	86.59
Long-Term Leases	26.31	-	1.34	3.38	141.25	156.13
Long-Term Unearned Revenue	-	0.8	26.47	25.81	1.42	1.42
Pension & Post-Retirement Benefits	-	2.93	2.17	1.56	2.29	1.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	9.87	3.64	2.57	1.78	2.69	1.52
Total Liabilities	6,795	5,570	3,543	2,811	3,247	1,912

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	329.56	329.56	329.56	288.36	277.11	260.24
Additional Paid-In Capital	-	834.37	834.37	463.62	416.37	345.5
Retained Earnings	-	1,097	647.85	420.18	220.16	147.39
Comprehensive Income & Other	2,341	218.68	203.58	215.81	230.53	43.15
Total Common Equity	2,671	2,480	2,015	1,388	1,144	796.28
Minority Interest	0.42	0.44	-	-	-	0.4
Shareholders' Equity	2,671	2,480	2,015	1,388	1,144	796.68
Total Liabilities & Equity	9,466	8,050	5,558	4,199	4,392	2,709

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,944	2,147	2,245	2,013	2,368	1,369
Net Cash (Debt)	-2,448	-2,112	-2,237	-1,997	-2,342	-1,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.43	-6.41	-6.98	-6.93	-8.25	-5.29
Filing Date Shares Outstanding	330.44	329.56	329.56	288.36	288.36	260.24
Total Common Shares Outstanding	330.44	329.56	329.56	288.36	277.11	260.24
Working Capital	2,448	1,998	1,518	1,098	511.73	613.46
Book Value Per Share	8.08	7.52	6.12	4.81	4.13	3.06
Tangible Book Value	2,668	2,480	2,015	1,387	1,143	795.96
Tangible Book Value Per Share	8.07	7.52	6.11	4.81	4.13	3.06
Land	-	221.08	221.08	198.28	273.29	111.06
Buildings	-	201.46	201.46	143	153.94	59.34
Machinery	-	354.85	343.29	317.01	76.69	57.14
Construction In Progress	-	0.24	-	-	103.05	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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