Mangalam Worldwide Limited (NSE:MWL)

Mangalam Worldwide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.1	25.76	50.27	53	8.52
Cash & Short-Term Investments	59.1	25.76	50.27	53	8.52
Cash Growth	129.46%	-48.77%	-5.15%	522.28%	397.48%
Accounts Receivable	1,671	991.83	531.3	154.74	95.42
Other Receivables	-	-	-	20.18	8.72
Receivables	1,841	1,166	631.37	235.84	121.62
Inventory	2,819	1,455	645.21	348.79	254.35
Prepaid Expenses	-	-	-	1.35	0.59
Other Current Assets	235.37	316.16	216.61	13.9	11.46
Total Current Assets	4,954	2,963	1,543	652.87	396.54
Property, Plant & Equipment	951.22	1,008	906.13	502.31	14.01
Long-Term Investments	353.21	33.32	33.32	37.03	49
Goodwill	1.24	1.24	1.24	1.24	-
Other Intangible Assets	0.39	0.08	0.09	-	-
Other Long-Term Assets	101	131.54	102.74	33.12	15.06
Total Assets	6,361	4,138	2,587	1,227	474.6
Accounts Payable	1,129	478.69	128.62	125.77	74.43
Accrued Expenses	20.56	36.33	33.13	75.41	94.07
Short-Term Debt	1,770	809.94	671.19	469.19	174.68
Current Portion of Long-Term Debt	-	30	7.5	-	-
Current Portion of Leases	3.19	2.65	2.31	-	-
Current Income Taxes Payable	-	-	-	0.02	1.38
Other Current Liabilities	580.56	707.01	132.3	37.21	1.52
Total Current Liabilities	3,503	2,065	975.05	707.58	346.08
Long-Term Debt	141.26	177.6	159.26	-	-
Long-Term Leases	2.09	5	7.64	-	-
Long-Term Deferred Tax Liabilities	79.85	17.19	42.14	61.94	-
Other Long-Term Liabilities	17.89	1.4	0.83	-	-
Total Liabilities	3,745	2,277	1,191	771.68	346.27
Common Stock	297.01	260.01	245.01	180.08	2.01
Additional Paid-In Capital	-	860.52	715.02	128.46	77.28
Retained Earnings	-	505.54	313.54	146.26	48.98
Comprehensive Income & Other	2,262	177.75	77.45	-	-
Total Common Equity	2,559	1,804	1,351	454.79	128.27
Minority Interest	57.41	56.94	45.45	0.1	0.06
Shareholders' Equity	2,617	1,861	1,396	454.89	128.34
Total Liabilities & Equity	6,361	4,138	2,587	1,227	474.6
Total Debt	1,917	1,025	847.9	469.19	174.68
Net Cash (Debt)	-1,858	-999.42	-797.63	-416.19	-166.16
Net Cash Per Share	-64.85	-38.70	-35.02	-31.12	-16.18
Filing Date Shares Outstanding	29.74	26	24.5	18.01	12.42
Total Common Shares Outstanding	29.74	26	24.5	18.01	12.42
Working Capital	1,451	898.79	568.41	-54.71	50.46
Book Value Per Share	86.04	69.38	55.14	25.26	10.33
Tangible Book Value	2,558	1,802	1,350	453.56	128.27
Tangible Book Value Per Share	85.99	69.33	55.09	25.19	10.33
Land	-	150.46	153.23	36.75	13.28
Buildings	-	190.78	161.2	81.68	-
Machinery	-	1,103	971.72	712.18	1.33
Construction In Progress	-	16.04	-	0.22	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.