Mangalam Worldwide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.58	3.49	41.53	53	8.52
Short-Term Investments	-	56.52	22.27	8.74	-	-
Cash & Short-Term Investments	159.02	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	-	40.55	0.74	-	20.18	8.72
Receivables	-	1,881	1,167	631.37	235.84	121.62
Inventory	-	2,819	1,455	645.21	348.79	254.35
Prepaid Expenses	-	22.05	16.6	-	1.35	0.59
Other Current Assets	-	172.77	298.81	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	-	396.8	109.52	108.32	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	-	57.41	55.34	27.74	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	-	26.4	41.82	37.7	75.41	94.07
Short-Term Debt	-	2,274	1,476	691.62	469.19	174.68
Current Portion of Long-Term Debt	-	38.1	30	7.5	-	-
Current Portion of Leases	-	3.19	2.65	2.31	-	-
Current Income Taxes Payable	-	-	-	-	0.02	1.38
Current Unearned Revenue	-	9.18	20.43	37.63	-	-
Other Current Liabilities	-	23.9	14.87	69.66	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	-	-
Pension & Post-Retirement Benefits	-	7.45	4.51	1.95	2.17	0.19
Long-Term Deferred Tax Liabilities	-	79.85	17.19	42.14	61.94	-
Other Long-Term Liabilities	-	10.44	8.15	4.47	-	-
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	-	1,219	860.52	715.02	128.46	77.28
Retained Earnings	-	774.33	505.54	313.54	146.26	48.98
Comprehensive Income & Other	-	268.48	177.75	77.45	-	-
Total Common Equity	2,773	2,559	1,804	1,351	454.79	128.27
Minority Interest	-	57.41	56.94	45.45	0.1	0.06
Shareholders' Equity	2,830	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	2,227	2,459	1,691	868.34	469.19	174.68
Net Cash (Debt)	-2,068	-2,399	-1,666	-818.06	-416.19	-166.16
Net Cash Per Share	-69.63	-83.78	-64.50	-35.92	-31.12	-16.18
Filing Date Shares Outstanding	29.68	29.7	26	24.5	18.01	12.42
Total Common Shares Outstanding	29.68	29.7	26	24.5	18.01	12.42
Working Capital	-	1,451	898.79	568.41	-54.71	50.46
Book Value Per Share	93.35	86.17	69.38	55.14	25.26	10.33
Tangible Book Value	2,771	2,558	1,802	1,350	453.56	128.27
Tangible Book Value Per Share	93.29	86.11	69.33	55.09	25.19	10.33
Land	-	149.88	150.46	153.23	36.75	13.28
Buildings	-	201.22	190.78	161.2	81.68	-
Machinery	-	1,127	1,103	971.72	712.18	1.33
Construction In Progress	-	-	16.04	-	0.22	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.