Mangal Electrical Industries Limited (NSE:MEIL)
India
· Delayed Price · Currency is INR 241.00
+16.05 (7.13%)
Mar 10, 2026, 2:19 PM IST
NSE:MEIL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 4.4 | 67.88 | 0.77 | 14.81 | 0.61 | Upgrade
|
| Short-Term Investments | - | - | 2.52 | 6.3 | 13.07 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 1,742 | 4.4 | 70.4 | 7.07 | 27.88 | 1.64 | Upgrade
|
| Cash Growth | - | -93.75% | 895.12% | -74.63% | 1600.98% | - | Upgrade
|
| Accounts Receivable | - | 1,293 | 883.45 | 874.38 | 766.37 | 691.95 | Upgrade
|
| Other Receivables | - | 5.31 | 4.84 | 0.4 | 7.83 | 26.45 | Upgrade
|
| Receivables | - | 1,299 | 888.29 | 874.78 | 774.2 | 718.4 | Upgrade
|
| Inventory | - | 1,483 | 829.13 | 818.77 | 1,049 | 788.04 | Upgrade
|
| Prepaid Expenses | - | 37.3 | 11.37 | 5.24 | 0.61 | 8 | Upgrade
|
| Other Current Assets | - | 171.84 | 132.47 | 69.93 | 62.85 | 55.77 | Upgrade
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| Total Current Assets | - | 2,995 | 1,932 | 1,776 | 1,914 | 1,572 | Upgrade
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| Property, Plant & Equipment | - | 478.68 | 410.53 | 334.95 | 337.54 | 328.17 | Upgrade
|
| Other Intangible Assets | - | 4.95 | 3.28 | 4.25 | 5.52 | 7.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.19 | 22.8 | 15.3 | 11.79 | 3.98 | Upgrade
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| Other Long-Term Assets | - | 168.82 | 97.15 | 82.31 | 145.89 | 165.22 | Upgrade
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| Total Assets | - | 3,665 | 2,465 | 2,213 | 2,415 | 2,076 | Upgrade
|
| Accounts Payable | - | 365.11 | 262.47 | 198.49 | 439.42 | 305.46 | Upgrade
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| Accrued Expenses | - | 67.23 | 29.17 | 26.74 | 28.49 | 21.38 | Upgrade
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| Short-Term Debt | - | 1,318 | 643.04 | 436.32 | 517.69 | 455.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 58.04 | 92.55 | 90.04 | 78.39 | 69.92 | Upgrade
|
| Current Income Taxes Payable | - | 0.91 | 21.75 | 25.48 | 2.14 | 0.97 | Upgrade
|
| Other Current Liabilities | - | 95.78 | 61.17 | 37.5 | 63.8 | 16.1 | Upgrade
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| Total Current Liabilities | - | 1,905 | 1,110 | 814.58 | 1,130 | 869.52 | Upgrade
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| Long-Term Debt | - | 115.33 | 185.61 | 440.03 | 572.18 | 601.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.93 | 7.36 | 6.17 | 5.15 | 4.87 | Upgrade
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| Other Long-Term Liabilities | - | 11.88 | 12.42 | 12.12 | 15.74 | 1.85 | Upgrade
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| Total Liabilities | - | 2,043 | 1,316 | 1,273 | 1,723 | 1,478 | Upgrade
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| Common Stock | - | 205 | 145 | 145 | 145 | 145 | Upgrade
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| Retained Earnings | - | 1,416 | 942.61 | 733.12 | 487.16 | 393.79 | Upgrade
|
| Comprehensive Income & Other | - | 0.96 | 62.27 | 61.6 | 60 | 60 | Upgrade
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| Shareholders' Equity | 5,637 | 1,622 | 1,150 | 939.72 | 692.16 | 598.79 | Upgrade
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| Total Liabilities & Equity | - | 3,665 | 2,465 | 2,213 | 2,415 | 2,076 | Upgrade
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| Total Debt | 675.3 | 1,491 | 921.2 | 966.39 | 1,168 | 1,127 | Upgrade
|
| Net Cash (Debt) | 1,066 | -1,487 | -850.81 | -959.31 | -1,140 | -1,125 | Upgrade
|
| Net Cash Per Share | 46.43 | -72.52 | -58.68 | -66.16 | -78.65 | -77.61 | Upgrade
|
| Filing Date Shares Outstanding | 26.72 | 20.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Total Common Shares Outstanding | 26.72 | 20.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Working Capital | - | 1,090 | 821.51 | 961.22 | 784.48 | 702.33 | Upgrade
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| Book Value Per Share | 252.58 | 79.10 | 79.30 | 64.81 | 47.73 | 41.30 | Upgrade
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| Tangible Book Value | 5,631 | 1,617 | 1,147 | 935.46 | 686.63 | 591.59 | Upgrade
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| Tangible Book Value Per Share | 252.31 | 78.86 | 79.08 | 64.51 | 47.35 | 40.80 | Upgrade
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| Land | - | 175.04 | 175.04 | 137.82 | 137.82 | 137.82 | Upgrade
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| Buildings | - | 139.55 | 132.62 | 113.86 | 113.86 | 113.41 | Upgrade
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| Machinery | - | 458.11 | 420.36 | 382.2 | 347.44 | 313.24 | Upgrade
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| Construction In Progress | - | 86.43 | 16.2 | - | 3.87 | - | Upgrade
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| Order Backlog | - | 2,942 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.