Mangalam Worldwide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	64.45	2.58	3.49	41.53	53
Short-Term Investments	-	56.52	22.27	8.74	-
Cash & Short-Term Investments	64.45	59.1	25.76	50.27	53
Cash Growth	9.05%	129.46%	-48.77%	-5.15%	522.28%
Accounts Receivable	1,616	1,671	991.83	531.3	154.74
Other Receivables	-	40.55	0.74	-	20.18
Receivables	1,749	1,881	1,167	631.37	235.84
Inventory	4,644	2,819	1,455	645.21	348.79
Prepaid Expenses	-	22.05	16.6	-	1.35
Other Current Assets	1,381	172.77	298.81	216.61	13.9
Total Current Assets	7,838	4,954	2,963	1,543	652.87
Property, Plant & Equipment	1,073	951.22	1,008	906.13	502.31
Long-Term Investments	332.56	396.8	109.52	108.32	37.03
Goodwill	1.24	1.24	1.24	1.24	1.24
Other Intangible Assets	0.72	0.39	0.08	0.09	-
Other Long-Term Assets	41.47	57.41	55.34	27.74	33.12
Total Assets	9,287	6,361	4,138	2,587	1,227
Accounts Payable	1,127	1,129	478.69	128.62	125.77
Accrued Expenses	39.06	26.4	41.82	37.7	75.41
Short-Term Debt	3,996	2,274	1,476	691.62	469.19
Current Portion of Long-Term Debt	-	38.1	30	7.5	-
Current Portion of Leases	8.15	3.19	2.65	2.31	-
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	27.27	9.18	20.43	37.63	-
Other Current Liabilities	-	23.9	14.87	69.66	37.21
Total Current Liabilities	5,197	3,503	2,065	975.05	707.58
Long-Term Debt	922.3	141.26	177.6	159.26	-
Long-Term Leases	23.6	2.09	5	7.64	-
Pension & Post-Retirement Benefits	-	7.45	4.51	1.95	2.17
Long-Term Deferred Tax Liabilities	67.59	79.85	17.19	42.14	61.94
Other Long-Term Liabilities	21.58	10.44	8.15	4.47	-
Total Liabilities	6,232	3,745	2,277	1,191	771.68
Common Stock	297.01	297.01	260.01	245.01	180.08
Additional Paid-In Capital	-	1,219	860.52	715.02	128.46
Retained Earnings	-	774.33	505.54	313.54	146.26
Comprehensive Income & Other	2,700	268.48	177.75	77.45	-
Total Common Equity	2,997	2,559	1,804	1,351	454.79
Minority Interest	57.85	57.41	56.94	45.45	0.1
Shareholders' Equity	3,055	2,617	1,861	1,396	454.89
Total Liabilities & Equity	9,287	6,361	4,138	2,587	1,227
Total Debt	4,950	2,459	1,691	868.34	469.19
Net Cash (Debt)	-4,885	-2,399	-1,666	-818.06	-416.19
Net Cash Per Share	-164.50	-83.78	-64.50	-35.92	-31.12
Filing Date Shares Outstanding	29.73	29.7	26	24.5	18.01
Total Common Shares Outstanding	29.73	29.7	26	24.5	18.01
Working Capital	2,641	1,451	898.79	568.41	-54.71
Book Value Per Share	100.82	86.17	69.38	55.14	25.26
Tangible Book Value	2,995	2,558	1,802	1,350	453.56
Tangible Book Value Per Share	100.75	86.11	69.33	55.09	25.19
Land	-	149.88	150.46	153.23	36.75
Buildings	-	201.22	190.78	161.2	81.68
Machinery	-	1,127	1,103	971.72	712.18
Construction In Progress	-	-	16.04	-	0.22