Mangalam Worldwide Limited (NSE:MWL)
India · Delayed Price · Currency is INR 38.87
+0.61 (1.59%)
Oct 22, 2026, 3:29 PM IST
Mangalam Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 99.03 | 9.53 | 2.58 | 3.49 | 41.53 | 53 |
Short-Term Investments | - | 54.92 | 56.52 | 22.27 | 8.74 | - |
Cash & Short-Term Investments | 99.03 | 64.45 | 59.1 | 25.76 | 50.27 | 53 |
Cash Growth | -37.72% | 9.05% | 129.46% | -48.77% | -5.15% | 522.28% |
Accounts Receivable | 2,457 | 1,616 | 1,671 | 991.83 | 531.3 | 154.74 |
Other Receivables | - | 49.01 | 41.25 | 0.74 | - | 20.18 |
Receivables | 2,583 | 1,798 | 1,882 | 1,167 | 631.37 | 235.84 |
Inventory | 5,980 | 4,644 | 2,819 | 1,455 | 645.21 | 348.79 |
Prepaid Expenses | - | 33.19 | 22.05 | 16.6 | - | 1.35 |
Other Current Assets | 1,432 | 1,299 | 172.08 | 298.81 | 216.61 | 13.9 |
Total Current Assets | 10,094 | 7,838 | 4,954 | 2,963 | 1,543 | 652.87 |
Property, Plant & Equipment | 1,621 | 1,073 | 951.22 | 1,008 | 906.13 | 502.31 |
Long-Term Investments | 491.34 | 305.6 | 396.8 | 109.52 | 108.32 | 37.03 |
Goodwill | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Other Intangible Assets | 0.72 | 0.72 | 0.39 | 0.08 | 0.09 | - |
Other Long-Term Assets | 17.84 | 68.42 | 57.41 | 55.34 | 27.74 | 33.12 |
Total Assets | 12,226 | 9,287 | 6,361 | 4,138 | 2,587 | 1,227 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,660 | 1,127 | 1,129 | 478.69 | 128.62 | 125.77 |
Accrued Expenses | 97.69 | 64.15 | 26.4 | 41.82 | 37.7 | 75.41 |
Short-Term Debt | 1,798 | 3,872 | 2,274 | 1,476 | 691.62 | 469.19 |
Current Portion of Long-Term Debt | - | 75.34 | 38.1 | 30 | 7.5 | - |
Current Portion of Leases | 71.8 | 8.15 | 3.19 | 2.65 | 2.31 | - |
Current Income Taxes Payable | 17.52 | - | - | - | - | 0.02 |
Current Unearned Revenue | 38.99 | 27.27 | 9.18 | 20.43 | 37.63 | - |
Other Current Liabilities | 54.61 | 22.88 | 23.9 | 14.87 | 69.66 | 37.21 |
Total Current Liabilities | 6,738 | 5,197 | 3,503 | 2,065 | 975.05 | 707.58 |
Long-Term Debt | 1,661 | 922.3 | 141.26 | 177.6 | 159.26 | - |
Long-Term Leases | 324.27 | 23.6 | 2.09 | 5 | 7.64 | - |
Pension & Post-Retirement Benefits | - | 9.65 | 7.45 | 4.51 | 1.95 | 2.17 |
Long-Term Deferred Tax Liabilities | 99.54 | 67.59 | 79.85 | 17.19 | 42.14 | 61.94 |
Other Long-Term Liabilities | 26.84 | 11.93 | 10.44 | 8.15 | 4.47 | - |
Total Liabilities | 8,850 | 6,232 | 3,745 | 2,277 | 1,191 | 771.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 297.01 | 297.01 | 297.01 | 260.01 | 245.01 | 180.08 |
Additional Paid-In Capital | - | 1,219 | 1,219 | 860.52 | 715.02 | 128.46 |
Retained Earnings | - | 1,269 | 774.33 | 505.54 | 313.54 | 146.26 |
Comprehensive Income & Other | 3,021 | 211.13 | 268.48 | 177.75 | 77.45 | - |
Total Common Equity | 3,318 | 2,997 | 2,559 | 1,804 | 1,351 | 454.79 |
Minority Interest | 58.98 | 57.85 | 57.41 | 56.94 | 45.45 | 0.1 |
Shareholders' Equity | 3,377 | 3,055 | 2,617 | 1,861 | 1,396 | 454.89 |
Total Liabilities & Equity | 12,226 | 9,287 | 6,361 | 4,138 | 2,587 | 1,227 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,855 | 4,902 | 2,459 | 1,691 | 868.34 | 469.19 |
Net Cash (Debt) | -3,756 | -4,837 | -2,399 | -1,666 | -818.06 | -416.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.63 | -16.29 | -8.38 | -6.45 | -3.59 | -3.11 |
Filing Date Shares Outstanding | 293.85 | 297.01 | 297.01 | 260.01 | 245.01 | 180.07 |
Total Common Shares Outstanding | 293.85 | 297.01 | 297.01 | 260.01 | 245.01 | 180.07 |
Working Capital | 3,356 | 2,641 | 1,451 | 898.79 | 568.41 | -54.71 |
Book Value Per Share | 11.29 | 10.09 | 8.62 | 6.94 | 5.51 | 2.53 |
Tangible Book Value | 3,316 | 2,995 | 2,558 | 1,802 | 1,350 | 453.56 |
Tangible Book Value Per Share | 11.28 | 10.08 | 8.61 | 6.93 | 5.51 | 2.52 |
Land | - | 149.88 | 149.88 | 150.46 | 153.23 | 36.75 |
Buildings | - | 201.22 | 201.22 | 190.78 | 161.2 | 81.68 |
Machinery | - | 1,150 | 1,127 | 1,103 | 971.72 | 712.18 |
Construction In Progress | - | 163.63 | - | 16.04 | - | 0.22 |