NSE:MGEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	255.3	7.95	16.14	25.86	17.97
Cash & Short-Term Investments	255.3	7.95	16.14	25.86	17.97
Cash Growth	3110.07%	-50.72%	-37.59%	43.85%	-44.97%
Accounts Receivable	4,869	2,762	1,743	2,097	788.17
Other Receivables	-	10.69	19.45	7.7	18.54
Receivables	4,957	2,859	1,844	2,130	810.53
Inventory	1,584	1,047	1,038	689.38	1,182
Prepaid Expenses	-	13.33	14.93	10.01	5.95
Other Current Assets	616.22	919.07	596.26	558.05	261.76
Total Current Assets	7,412	4,847	3,510	3,414	2,279
Property, Plant & Equipment	565.17	572.21	487.29	748.03	377.41
Long-Term Investments	29.32	29.18	24.27	30.57	29.78
Other Intangible Assets	0.15	0.26	0.51	0.74	0.32
Long-Term Deferred Tax Assets	37.23	70.75	149	172.24	4.63
Other Long-Term Assets	6.1	39.01	28.19	26.4	18.14
Total Assets	8,050	5,558	4,199	4,392	2,709
Accounts Payable	1,866	496.96	201.27	663.02	428.62
Accrued Expenses	-	17.52	18.38	28.88	4.63
Short-Term Debt	1,997	2,013	1,600	1,995	1,100
Current Portion of Long-Term Debt	-	46.8	41.66	18.36	12.37
Current Portion of Leases	1.34	2.04	1.71	14.88	13.35
Current Income Taxes Payable	17.5	-	-	-	0.3
Current Unearned Revenue	-	-	-	-	4.93
Other Current Liabilities	1,532	752.25	548.66	181.39	100.56
Total Current Liabilities	5,414	3,329	2,412	2,902	1,665
Long-Term Debt	148.53	181.32	366.55	197.89	86.59
Long-Term Leases	-	1.34	3.38	141.25	156.13
Long-Term Unearned Revenue	-	26.47	25.81	1.42	1.42
Pension & Post-Retirement Benefits	-	2.17	1.56	2.29	1.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	7.38	2.57	1.78	2.69	1.52
Total Liabilities	5,570	3,543	2,811	3,247	1,912
Common Stock	329.56	329.56	288.36	277.11	260.24
Additional Paid-In Capital	-	834.37	463.62	416.37	345.5
Retained Earnings	-	647.85	420.18	220.16	147.39
Comprehensive Income & Other	2,150	203.58	215.81	230.53	43.15
Total Common Equity	2,480	2,015	1,388	1,144	796.28
Minority Interest	0.44	-	-	-	0.4
Shareholders' Equity	2,480	2,015	1,388	1,144	796.68
Total Liabilities & Equity	8,050	5,558	4,199	4,392	2,709
Total Debt	2,147	2,245	2,013	2,368	1,369
Net Cash (Debt)	-1,892	-2,237	-1,997	-2,342	-1,351
Net Cash Per Share	-5.73	-6.98	-6.93	-8.25	-5.29
Filing Date Shares Outstanding	328.51	329.56	288.36	288.36	260.24
Total Common Shares Outstanding	328.51	329.56	288.36	277.11	260.24
Working Capital	1,998	1,518	1,098	511.73	613.46
Book Value Per Share	7.55	6.12	4.81	4.13	3.06
Tangible Book Value	2,480	2,015	1,387	1,143	795.96
Tangible Book Value Per Share	7.55	6.11	4.81	4.13	3.06
Land	-	221.08	198.28	273.29	111.06
Buildings	-	201.46	143	153.94	59.34
Machinery	-	343.29	317.01	76.69	57.14
Construction In Progress	-	-	-	103.05	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.