Mangal Credit and Fincorp Limited (BOM:505850)
India
· Delayed Price · Currency is INR 169.15
+4.60 (2.80%)
At close: Mar 9, 2026
Mangal Credit and Fincorp 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 118.35 | 63.12 | 113.11 | 14.09 | 4 | Upgrade
|
| Cash & Short-Term Investments | 777.6 | 118.35 | 63.12 | 113.11 | 14.09 | 4 | Upgrade
|
| Cash Growth | 160.94% | 87.52% | -44.20% | 702.73% | 252.63% | -77.38% | Upgrade
|
| Other Receivables | - | 0.68 | 4.75 | 2.84 | 2.95 | 3.17 | Upgrade
|
| Receivables | - | 2,917 | 2,268 | 1,591 | 1,038 | 840.44 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.55 | 5.58 | 2.48 | 2.49 | Upgrade
|
| Other Current Assets | - | 155.08 | 102.64 | 11.8 | 9.71 | 14.08 | Upgrade
|
| Total Current Assets | - | 3,192 | 2,435 | 1,721 | 1,064 | 861 | Upgrade
|
| Property, Plant & Equipment | - | 22.84 | 18.15 | 17.19 | 13.22 | 11.98 | Upgrade
|
| Long-Term Investments | - | 140.05 | 142.79 | 156.04 | 168.07 | 154.72 | Upgrade
|
| Other Intangible Assets | - | 2.12 | 2.54 | 0.54 | 0.25 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.36 | 7.47 | 4.09 | - | 1.56 | Upgrade
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| Other Long-Term Assets | - | 131.61 | 131.61 | 131.61 | 131.61 | 132.41 | Upgrade
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| Total Assets | - | 3,494 | 2,738 | 2,031 | 1,377 | 1,162 | Upgrade
|
| Accounts Payable | - | 7.48 | 7.52 | 3.71 | - | - | Upgrade
|
| Accrued Expenses | - | 8.7 | 6.62 | 3.04 | 1.45 | 3.96 | Upgrade
|
| Short-Term Debt | - | 786.43 | 590.48 | 341.69 | 282.62 | 131.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 308.39 | 279 | 148.9 | - | - | Upgrade
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| Current Portion of Leases | - | 7.63 | 5.46 | 4.38 | 2.78 | 1.6 | Upgrade
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| Current Income Taxes Payable | - | 42.77 | 31.42 | 22.13 | 17.75 | 13.98 | Upgrade
|
| Current Unearned Revenue | - | 18.5 | 13.02 | 6.39 | 1.28 | 0.32 | Upgrade
|
| Other Current Liabilities | - | 4.56 | 25.84 | 3.03 | 4.24 | 5.4 | Upgrade
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| Total Current Liabilities | - | 1,184 | 959.36 | 533.28 | 310.11 | 157.21 | Upgrade
|
| Long-Term Debt | - | 893.64 | 496.93 | 368.53 | - | - | Upgrade
|
| Long-Term Leases | - | 8.82 | 8.12 | 9.51 | 7.86 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | - | Upgrade
|
| Total Liabilities | - | 2,087 | 1,464 | 911.31 | 318.15 | 164.33 | Upgrade
|
| Common Stock | - | 195.64 | 195.64 | 193.14 | 193.14 | 193.14 | Upgrade
|
| Additional Paid-In Capital | - | 383.82 | 383.82 | 358.82 | 358.82 | 358.82 | Upgrade
|
| Retained Earnings | - | 756.37 | 642.89 | 547.08 | 477.6 | 426.44 | Upgrade
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| Comprehensive Income & Other | - | 71.28 | 51.15 | 20.4 | 29.68 | 19.38 | Upgrade
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| Total Common Equity | 1,580 | 1,407 | 1,273 | 1,119 | 1,059 | 997.78 | Upgrade
|
| Shareholders' Equity | 1,580 | 1,407 | 1,273 | 1,119 | 1,059 | 997.78 | Upgrade
|
| Total Liabilities & Equity | - | 3,494 | 2,738 | 2,031 | 1,377 | 1,162 | Upgrade
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| Total Debt | 2,760 | 2,005 | 1,380 | 873.01 | 293.25 | 140.68 | Upgrade
|
| Net Cash (Debt) | -1,983 | -1,887 | -1,317 | -759.9 | -279.16 | -136.68 | Upgrade
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| Net Cash Per Share | -95.77 | -94.99 | -68.09 | -39.34 | -14.45 | -7.08 | Upgrade
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| Filing Date Shares Outstanding | 21.11 | 19.56 | 19.56 | 19.31 | 19.31 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 21.11 | 19.56 | 19.56 | 19.31 | 19.31 | 19.31 | Upgrade
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| Working Capital | - | 2,008 | 1,476 | 1,188 | 754.13 | 703.79 | Upgrade
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| Book Value Per Share | 78.10 | 71.92 | 65.09 | 57.96 | 54.84 | 51.66 | Upgrade
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| Tangible Book Value | 1,578 | 1,405 | 1,271 | 1,119 | 1,059 | 997.35 | Upgrade
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| Tangible Book Value Per Share | 77.97 | 71.82 | 64.96 | 57.93 | 54.83 | 51.64 | Upgrade
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| Machinery | - | 37.56 | 32.55 | 29.22 | 26.64 | 25.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.