Mangalam Worldwide Limited (NSE: MWL)
India
· Delayed Price · Currency is INR 149.10
0.00 (0.00%)
At close: Sep 27, 2024
Mangalam Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 25.76 | 123.04 | 53 | 8.52 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 25.76 | 25.76 | 123.04 | 53 | 8.52 | 1.71 | Upgrade
|
| Cash Growth | -79.07% | -79.07% | 132.16% | 522.28% | 397.48% | 70.81% | Upgrade
|
| Accounts Receivable | - | 991.83 | 521.91 | 154.74 | 95.42 | 115.8 | Upgrade
|
| Other Receivables | - | - | 3.69 | 20.18 | 8.72 | 31.88 | Upgrade
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| Receivables | - | 1,166 | 625.99 | 235.84 | 121.62 | 168.94 | Upgrade
|
| Inventory | - | 1,455 | 645.21 | 348.79 | 254.35 | 333.18 | Upgrade
|
| Prepaid Expenses | - | - | 5.24 | 1.35 | 0.59 | 2.19 | Upgrade
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| Other Current Assets | - | 316.16 | 217.7 | 13.9 | 11.46 | 18.58 | Upgrade
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| Total Current Assets | - | 2,963 | 1,617 | 652.87 | 396.54 | 524.59 | Upgrade
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| Property, Plant & Equipment | - | 1,008 | 897.02 | 502.31 | 14.01 | 0.48 | Upgrade
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| Long-Term Investments | - | 69.99 | 33.32 | 37.03 | 49 | 49 | Upgrade
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| Goodwill | - | 1.24 | 1.24 | 1.24 | - | - | Upgrade
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| Other Intangible Assets | - | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 94.87 | 27.76 | 33.12 | 15.06 | 14.19 | Upgrade
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| Total Assets | - | 4,138 | 2,577 | 1,227 | 474.6 | 588.26 | Upgrade
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| Accounts Payable | - | 478.69 | 87.55 | 125.77 | 74.43 | 293.82 | Upgrade
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| Accrued Expenses | - | 36.33 | 81.61 | 75.41 | 94.07 | 3.41 | Upgrade
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| Short-Term Debt | - | 839.94 | 691.62 | 469.19 | 174.68 | 189.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.65 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.2 | 0.02 | 1.38 | - | Upgrade
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| Other Current Liabilities | - | 707.01 | 103.73 | 37.21 | 1.52 | 0.11 | Upgrade
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| Total Current Liabilities | - | 2,065 | 972.2 | 707.58 | 346.08 | 486.83 | Upgrade
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| Long-Term Debt | - | 177.6 | 161.65 | - | - | - | Upgrade
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| Long-Term Leases | - | 5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.19 | 49.57 | 61.94 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.4 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2,277 | 1,189 | 771.68 | 346.27 | 486.96 | Upgrade
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| Common Stock | - | 260.01 | 245.01 | 180.08 | 2.01 | 2.01 | Upgrade
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| Additional Paid-In Capital | - | - | 715.02 | 128.46 | 77.28 | 77.28 | Upgrade
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| Retained Earnings | - | - | 304.39 | 146.26 | 48.98 | 22.01 | Upgrade
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| Comprensive Income & Other | - | 1,544 | 77.66 | - | - | - | Upgrade
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| Total Common Equity | 1,804 | 1,804 | 1,342 | 454.79 | 128.27 | 101.3 | Upgrade
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| Minority Interest | - | 56.94 | 45.46 | 0.1 | 0.06 | - | Upgrade
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| Shareholders' Equity | 1,861 | 1,861 | 1,388 | 454.89 | 128.34 | 101.3 | Upgrade
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| Total Liabilities & Equity | - | 4,138 | 2,577 | 1,227 | 474.6 | 588.26 | Upgrade
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| Total Debt | 1,025 | 1,025 | 860.78 | 469.19 | 174.68 | 189.49 | Upgrade
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| Net Cash (Debt) | -999.42 | -999.42 | -737.73 | -416.19 | -166.16 | -187.77 | Upgrade
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| Net Cash Per Share | -38.75 | -38.69 | -32.39 | -31.12 | -16.18 | -18.29 | Upgrade
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| Filing Date Shares Outstanding | 24.5 | 24.51 | 24.5 | 18.01 | 12.42 | 12.42 | Upgrade
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| Total Common Shares Outstanding | 24.5 | 24.51 | 24.5 | 18.01 | 12.42 | 12.42 | Upgrade
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| Working Capital | - | 898.79 | 644.99 | -54.71 | 50.46 | 37.76 | Upgrade
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| Book Value Per Share | 73.59 | 73.59 | 54.78 | 25.26 | 10.33 | 8.15 | Upgrade
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| Tangible Book Value | 1,802 | 1,802 | 1,341 | 453.56 | 128.27 | 101.3 | Upgrade
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| Tangible Book Value Per Share | 73.54 | 73.54 | 54.73 | 25.19 | 10.33 | 8.15 | Upgrade
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| Land | - | - | 153.23 | 36.75 | 13.28 | - | Upgrade
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| Buildings | - | - | 160.39 | 81.68 | - | - | Upgrade
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| Machinery | - | - | 916.99 | 712.18 | 1.33 | 0.89 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.