Mangal Compusolution Limited (BOM:544287)
India
· Delayed Price · Currency is INR 52.00
-2.29 (-4.22%)
At close: Apr 28, 2026
Mangal Compusolution 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 2.99 | 3.53 | 6.01 | 1.46 | 3.09 | 2.24 | Upgrade
|
| Short-Term Investments | - | 141.65 | 143.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 145.18 | 149.26 | 1.46 | 3.09 | 2.24 | Upgrade
|
| Cash Growth | 12.37% | -2.73% | 10102.19% | -52.68% | 38.16% | 199.98% | Upgrade
|
| Accounts Receivable | 57.04 | 66.95 | 74.29 | 67.73 | 82.35 | 115.92 | Upgrade
|
| Other Receivables | - | 32.8 | 21.54 | 7.26 | 5.53 | 2.97 | Upgrade
|
| Receivables | 233.66 | 99.74 | 95.83 | 74.99 | 87.88 | 118.89 | Upgrade
|
| Inventory | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.19 | - | - | - | 1.33 | Upgrade
|
| Other Current Assets | 98.37 | 95.05 | 2.03 | 127.26 | 57.85 | 3.34 | Upgrade
|
| Total Current Assets | 335.01 | 340.17 | 247.47 | 204.05 | 149.17 | 126.15 | Upgrade
|
| Property, Plant & Equipment | 141.79 | 111.27 | 96.05 | 98.98 | 120.54 | 127.12 | Upgrade
|
| Long-Term Investments | 0.5 | 65.3 | 0.53 | 0.14 | 7.07 | 0.34 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.46 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.12 | 0.15 | 0.19 | Upgrade
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| Other Long-Term Assets | 36.59 | 59.38 | 102.09 | 1.81 | 89.57 | 81.04 | Upgrade
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| Total Assets | 649.35 | 577.58 | 446.14 | 471.57 | 526.71 | 488.06 | Upgrade
|
| Accounts Payable | 7.85 | 8.59 | 15.96 | 7.74 | 2.79 | 9.35 | Upgrade
|
| Accrued Expenses | - | 10.18 | 13.2 | 4.21 | 3.81 | 2.96 | Upgrade
|
| Short-Term Debt | - | 13.94 | - | - | - | 13.77 | Upgrade
|
| Current Portion of Long-Term Debt | 140.05 | 49.88 | 63.76 | 66.03 | 80.61 | 61.87 | Upgrade
|
| Current Income Taxes Payable | - | 10.11 | 3.81 | 9.57 | 5.59 | 0.12 | Upgrade
|
| Other Current Liabilities | 22.07 | 1.39 | 1.5 | 16.14 | 71.33 | 5 | Upgrade
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| Total Current Liabilities | 169.97 | 94.09 | 98.24 | 103.69 | 164.13 | 93.07 | Upgrade
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| Long-Term Debt | 55.55 | 79.59 | 140.36 | 199.2 | 262.8 | 301.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.04 | 1.84 | 1.35 | 1.31 | 1.15 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.99 | 5.36 | 6.2 | 5.96 | 7.63 | 9.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 233.54 | 180.88 | 246.15 | 310.16 | 435.71 | 405.72 | Upgrade
|
| Common Stock | 136.06 | 136.06 | 100 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | - | - | - | 141.41 | 71 | 62.34 | Upgrade
|
| Comprehensive Income & Other | 279.75 | 260.63 | 99.99 | - | - | - | Upgrade
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| Shareholders' Equity | 415.81 | 396.69 | 199.99 | 161.41 | 91 | 82.34 | Upgrade
|
| Total Liabilities & Equity | 649.35 | 577.58 | 446.14 | 471.57 | 526.71 | 488.06 | Upgrade
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| Total Debt | 195.6 | 143.41 | 204.12 | 265.23 | 343.41 | 377.46 | Upgrade
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| Net Cash (Debt) | -192.61 | 1.77 | -54.86 | -263.77 | -340.32 | -375.22 | Upgrade
|
| Net Cash Per Share | -14.70 | 0.16 | -8.06 | -26.38 | -34.03 | -37.52 | Upgrade
|
| Filing Date Shares Outstanding | 13.64 | 13.61 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.61 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 165.04 | 246.08 | 149.23 | 100.36 | -14.96 | 33.07 | Upgrade
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| Book Value Per Share | 30.49 | 29.16 | 20.00 | 16.14 | 9.10 | 8.23 | Upgrade
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| Tangible Book Value | 414.63 | 395.23 | 199.99 | 161.41 | 91 | 82.34 | Upgrade
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| Tangible Book Value Per Share | 30.40 | 29.05 | 20.00 | 16.14 | 9.10 | 8.23 | Upgrade
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| Buildings | - | - | - | 23.66 | 23.66 | 23.66 | Upgrade
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| Machinery | - | 330.76 | 484.91 | 447.23 | 438.78 | 452.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.