Mangalam Worldwide Limited (NSE:MWL)

Mangalam Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	159.02	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	517.41%	129.46%	-48.77%	-5.15%	522.28%	397.48%
Accounts Receivable	2,008	1,671	991.83	531.3	154.74	95.42
Other Receivables	-	40.55	0.74	-	20.18	8.72
Receivables	2,139	1,881	1,167	631.37	235.84	121.62
Inventory	3,560	2,819	1,455	645.21	348.79	254.35
Prepaid Expenses	-	22.05	16.6	-	1.35	0.59
Other Current Assets	487.12	172.77	298.81	216.61	13.9	11.46
Total Current Assets	6,346	4,954	2,963	1,543	652.87	396.54
Property, Plant & Equipment	981.57	951.22	1,008	906.13	502.31	14.01
Long-Term Investments	369.14	396.8	109.52	108.32	37.03	49
Goodwill	1.24	1.24	1.24	1.24	1.24	-
Other Intangible Assets	0.45	0.39	0.08	0.09	-	-
Other Long-Term Assets	25.88	57.41	55.34	27.74	33.12	15.06
Total Assets	7,724	6,361	4,138	2,587	1,227	474.6
Accounts Payable	1,024	1,129	478.69	128.62	125.77	74.43
Accrued Expenses	32.53	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	2,025	38.1	30	7.5	-	-
Current Portion of Leases	8.08	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	1,508	23.9	14.87	69.66	37.21	1.52
Total Current Liabilities	4,597	3,503	2,065	975.05	707.58	346.08
Long-Term Debt	168.94	141.26	177.6	159.26	-	-
Long-Term Leases	25.31	2.09	5	7.64	-	-
Pension & Post-Retirement Benefits	21.64	7.45	4.51	1.95	2.17	0.19
Long-Term Deferred Tax Liabilities	79.39	79.85	17.19	42.14	61.94	-
Other Long-Term Liabilities	1.4	10.44	8.15	4.47	-	-
Total Liabilities	4,894	3,745	2,277	1,191	771.68	346.27
Common Stock	297.01	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	2,476	268.48	177.75	77.45	-	-
Total Common Equity	2,773	2,559	1,804	1,351	454.79	128.27
Minority Interest	57.62	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	7,724	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	-69.67	-83.78	-64.50	-35.92	-31.12	-16.18
Filing Date Shares Outstanding	29.7	29.7	26	24.5	18.01	12.42
Total Common Shares Outstanding	29.7	29.7	26	24.5	18.01	12.42
Working Capital	1,749	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.