Mangalam Worldwide Limited (NSE:MWL)
India
· Delayed Price · Currency is INR 163.95
+1.10 (0.68%)
At close: Jun 26, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2018 - 2019 |
Cash & Equivalents | - | 25.76 | 50.27 | 53 | 8.52 | 1.71 | Upgrade
|
Cash & Short-Term Investments | - | 25.76 | 50.27 | 53 | 8.52 | 1.71 | Upgrade
|
Cash Growth | - | -48.77% | -5.15% | 522.28% | 397.48% | 70.81% | Upgrade
|
Accounts Receivable | - | 991.83 | 531.3 | 154.74 | 95.42 | 115.8 | Upgrade
|
Other Receivables | - | - | - | 20.18 | 8.72 | 31.88 | Upgrade
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Receivables | - | 1,166 | 631.37 | 235.84 | 121.62 | 168.94 | Upgrade
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Inventory | - | 1,455 | 645.21 | 348.79 | 254.35 | 333.18 | Upgrade
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Prepaid Expenses | - | - | - | 1.35 | 0.59 | 2.19 | Upgrade
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Other Current Assets | - | 316.16 | 216.61 | 13.9 | 11.46 | 18.58 | Upgrade
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Total Current Assets | - | 2,963 | 1,543 | 652.87 | 396.54 | 524.59 | Upgrade
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Property, Plant & Equipment | - | 1,008 | 906.13 | 502.31 | 14.01 | 0.48 | Upgrade
|
Long-Term Investments | - | 33.32 | 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 | 0.09 | - | - | - | Upgrade
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Other Long-Term Assets | - | 131.54 | 102.74 | 33.12 | 15.06 | 14.19 | Upgrade
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Total Assets | - | 4,138 | 2,587 | 1,227 | 474.6 | 588.26 | Upgrade
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Accounts Payable | - | 478.69 | 128.62 | 125.77 | 74.43 | 293.82 | Upgrade
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Accrued Expenses | - | 36.33 | 33.13 | 75.41 | 94.07 | 3.41 | Upgrade
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Short-Term Debt | - | 809.94 | 671.19 | 469.19 | 174.68 | 189.49 | Upgrade
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Current Portion of Long-Term Debt | - | 30 | 7.5 | - | - | - | Upgrade
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Current Portion of Leases | - | 2.65 | 2.31 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | 1.38 | - | Upgrade
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Other Current Liabilities | - | 707.01 | 132.3 | 37.21 | 1.52 | 0.11 | Upgrade
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Total Current Liabilities | - | 2,065 | 975.05 | 707.58 | 346.08 | 486.83 | Upgrade
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Long-Term Debt | - | 177.6 | 159.26 | - | - | - | Upgrade
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Long-Term Leases | - | 5 | 7.64 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 17.19 | 42.14 | 61.94 | - | - | Upgrade
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Other Long-Term Liabilities | - | 1.4 | 0.83 | - | - | - | Upgrade
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Total Liabilities | - | 2,277 | 1,191 | 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 | - | 860.52 | 715.02 | 128.46 | 77.28 | 77.28 | Upgrade
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Retained Earnings | - | 505.54 | 313.54 | 146.26 | 48.98 | 22.01 | Upgrade
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Comprehensive Income & Other | - | 177.75 | 77.45 | - | - | - | Upgrade
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Total Common Equity | - | 1,804 | 1,351 | 454.79 | 128.27 | 101.3 | Upgrade
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Minority Interest | - | 56.94 | 45.45 | 0.1 | 0.06 | - | Upgrade
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Shareholders' Equity | - | 1,861 | 1,396 | 454.89 | 128.34 | 101.3 | Upgrade
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Total Liabilities & Equity | - | 4,138 | 2,587 | 1,227 | 474.6 | 588.26 | Upgrade
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Total Debt | - | 1,025 | 847.9 | 469.19 | 174.68 | 189.49 | Upgrade
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Net Cash (Debt) | - | -999.42 | -797.63 | -416.19 | -166.16 | -187.77 | Upgrade
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Net Cash Per Share | - | -38.70 | -35.02 | -31.12 | -16.18 | -18.29 | Upgrade
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Filing Date Shares Outstanding | 29.64 | 26 | 24.5 | 18.01 | 12.42 | 12.42 | Upgrade
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Total Common Shares Outstanding | 29.64 | 26 | 24.5 | 18.01 | 12.42 | 12.42 | Upgrade
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Working Capital | - | 898.79 | 568.41 | -54.71 | 50.46 | 37.76 | Upgrade
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Book Value Per Share | - | 69.38 | 55.14 | 25.26 | 10.33 | 8.15 | Upgrade
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Tangible Book Value | - | 1,802 | 1,350 | 453.56 | 128.27 | 101.3 | Upgrade
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Tangible Book Value Per Share | - | 69.33 | 55.09 | 25.19 | 10.33 | 8.15 | Upgrade
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Land | - | 150.46 | 153.23 | 36.75 | 13.28 | - | Upgrade
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Buildings | - | 190.78 | 161.2 | 81.68 | - | - | Upgrade
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Machinery | - | 1,103 | 971.72 | 712.18 | 1.33 | 0.89 | Upgrade
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Construction In Progress | - | 16.04 | - | 0.22 | - | - | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.