Mangalam Industrial Finance Limited (BOM:537800)
India
· Delayed Price · Currency is INR 0.670
-0.020 (-2.90%)
At close: Apr 28, 2026
BOM:537800 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 | - | 0.64 | 8.55 | 123 | 84.54 | 3.74 | Upgrade
|
| Long-Term Investments | - | - | 4.9 | - | 110 | 102.47 | Upgrade
|
| Loans & Lease Receivables | - | 294.69 | 268.57 | 159.48 | 127.87 | 164.62 | Upgrade
|
| Other Receivables | - | 0.34 | 0.28 | 0.31 | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.44 | 0.71 | 0.35 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.87 | 1.03 | 1.56 | - | - | Upgrade
|
| Other Current Assets | - | 3.25 | 2.72 | 1.05 | 2.27 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.41 | 0.4 | 0.42 | 0.5 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 1.18 | 0.41 | 21.87 | 48.19 | Upgrade
|
| Total Assets | - | 303.14 | 288.33 | 286.57 | 347.06 | 323.01 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.1 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 5.53 | 0.81 | 1.27 | 12.36 | 2.48 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.43 | 0.17 | 0.07 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 3.09 | 1.76 | 1.7 | 0.67 | -0 | Upgrade
|
| Total Liabilities | - | 8.95 | 3.02 | 3.14 | 13.2 | 2.52 | Upgrade
|
| Common Stock | - | 961.64 | 961.64 | 961.64 | 961.64 | 961.64 | Upgrade
|
| Retained Earnings | - | -76.34 | -71.81 | -72.39 | -21.95 | -35.32 | Upgrade
|
| Comprehensive Income & Other | - | -591.12 | -604.52 | -605.83 | -605.83 | -605.83 | Upgrade
|
| Shareholders' Equity | 301.65 | 294.19 | 285.31 | 283.43 | 333.86 | 320.49 | Upgrade
|
| Total Liabilities & Equity | - | 303.14 | 288.33 | 286.57 | 347.06 | 323.01 | Upgrade
|
| Net Cash (Debt) | 3.08 | 0.64 | 8.55 | 123 | 84.54 | 3.74 | Upgrade
|
| Net Cash Growth | -90.99% | -92.46% | -93.05% | 45.49% | 2158.07% | 403.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.13 | 0.09 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,084 | 961.64 | 961.64 | 961.64 | 961.64 | 961.64 | Upgrade
|
| Total Common Shares Outstanding | 1,084 | 961.64 | 961.64 | 961.64 | 961.64 | 961.64 | Upgrade
|
| Working Capital | - | 293.06 | 278.86 | 282.39 | 202.16 | 169.34 | Upgrade
|
| Book Value Per Share | 0.30 | 0.31 | 0.30 | 0.29 | 0.35 | 0.33 | Upgrade
|
| Tangible Book Value | 300.88 | 293.33 | 284.28 | 281.87 | 333.86 | 320.49 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.29 | 0.35 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.