Mangalam Global Enterprise Limited (NSE:MGEL)
India
· Delayed Price · Currency is INR 10.29
+0.51 (5.21%)
Mar 10, 2026, 2:58 PM IST
NSE:MGEL 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 | - | 7.95 | 16.14 | 25.86 | 17.97 | 32.66 | Upgrade
|
| Cash & Short-Term Investments | 243.74 | 7.95 | 16.14 | 25.86 | 17.97 | 32.66 | Upgrade
|
| Cash Growth | 64.66% | -50.72% | -37.59% | 43.85% | -44.97% | -86.04% | Upgrade
|
| Accounts Receivable | - | 2,762 | 1,743 | 2,097 | 788.17 | 982.92 | Upgrade
|
| Other Receivables | - | 10.69 | 19.45 | 7.7 | 18.54 | 45.6 | Upgrade
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| Receivables | - | 2,859 | 1,844 | 2,130 | 810.53 | 1,052 | Upgrade
|
| Inventory | - | 1,047 | 1,038 | 689.38 | 1,182 | 224.39 | Upgrade
|
| Prepaid Expenses | - | 13.33 | 14.93 | 10.01 | 5.95 | 4.64 | Upgrade
|
| Other Current Assets | - | 919.07 | 596.26 | 558.05 | 261.76 | 433.67 | Upgrade
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| Total Current Assets | - | 4,847 | 3,510 | 3,414 | 2,279 | 1,748 | Upgrade
|
| Property, Plant & Equipment | - | 572.21 | 487.29 | 748.03 | 377.41 | 325.35 | Upgrade
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| Long-Term Investments | - | 29.18 | 24.27 | 30.57 | 29.78 | 32.91 | Upgrade
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| Goodwill | - | - | - | - | - | 18.02 | Upgrade
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| Other Intangible Assets | - | 0.26 | 0.51 | 0.74 | 0.32 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.75 | 149 | 172.24 | 4.63 | 9.03 | Upgrade
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| Other Long-Term Assets | - | 39.01 | 28.19 | 26.4 | 18.14 | 85.73 | Upgrade
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| Total Assets | - | 5,558 | 4,199 | 4,392 | 2,709 | 2,219 | Upgrade
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| Accounts Payable | - | 496.96 | 201.27 | 663.02 | 428.62 | 291.95 | Upgrade
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| Accrued Expenses | - | 17.52 | 18.38 | 28.88 | 4.63 | 2.69 | Upgrade
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| Short-Term Debt | - | 2,013 | 1,600 | 1,995 | 1,100 | 1,035 | Upgrade
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| Current Portion of Long-Term Debt | - | 46.8 | 41.66 | 18.36 | 12.37 | 40.82 | Upgrade
|
| Current Portion of Leases | - | 2.04 | 1.71 | 14.88 | 13.35 | 1.47 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.3 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.93 | - | Upgrade
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| Other Current Liabilities | - | 752.25 | 548.66 | 181.39 | 100.56 | 6.72 | Upgrade
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| Total Current Liabilities | - | 3,329 | 2,412 | 2,902 | 1,665 | 1,379 | Upgrade
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| Long-Term Debt | - | 181.32 | 366.55 | 197.89 | 86.59 | 136.89 | Upgrade
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| Long-Term Leases | - | 1.34 | 3.38 | 141.25 | 156.13 | 3.94 | Upgrade
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| Long-Term Unearned Revenue | - | 26.47 | 25.81 | 1.42 | 1.42 | 1.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.17 | 1.56 | 2.29 | 1.39 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 2.57 | 1.78 | 2.69 | 1.52 | - | Upgrade
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| Total Liabilities | - | 3,543 | 2,811 | 3,247 | 1,912 | 1,523 | Upgrade
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| Common Stock | - | 329.56 | 288.36 | 277.11 | 260.24 | 250.86 | Upgrade
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| Additional Paid-In Capital | - | 834.37 | 463.62 | 416.37 | 345.5 | 325.92 | Upgrade
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| Retained Earnings | - | 647.85 | 420.18 | 220.16 | 147.39 | 109.61 | Upgrade
|
| Comprehensive Income & Other | - | 203.58 | 215.81 | 230.53 | 43.15 | 1.77 | Upgrade
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| Total Common Equity | 2,260 | 2,015 | 1,388 | 1,144 | 796.28 | 688.17 | Upgrade
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| Minority Interest | - | - | - | - | 0.4 | 7.77 | Upgrade
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| Shareholders' Equity | 2,260 | 2,015 | 1,388 | 1,144 | 796.68 | 695.94 | Upgrade
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| Total Liabilities & Equity | - | 5,558 | 4,199 | 4,392 | 2,709 | 2,219 | Upgrade
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| Total Debt | 2,337 | 2,245 | 2,013 | 2,368 | 1,369 | 1,218 | Upgrade
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| Net Cash (Debt) | -2,094 | -2,237 | -1,997 | -2,342 | -1,351 | -1,186 | Upgrade
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| Net Cash Per Share | -6.29 | -6.98 | -6.93 | -8.25 | -5.29 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 327.35 | 329.56 | 288.36 | 288.36 | 260.24 | 250.86 | Upgrade
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| Total Common Shares Outstanding | 327.35 | 329.56 | 288.36 | 277.11 | 260.24 | 250.86 | Upgrade
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| Working Capital | - | 1,518 | 1,098 | 511.73 | 613.46 | 368.85 | Upgrade
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| Book Value Per Share | 6.86 | 6.12 | 4.81 | 4.13 | 3.06 | 2.74 | Upgrade
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| Tangible Book Value | 2,260 | 2,015 | 1,387 | 1,143 | 795.96 | 669.86 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.11 | 4.81 | 4.13 | 3.06 | 2.67 | Upgrade
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| Land | - | 221.08 | 198.28 | 273.29 | 111.06 | 66.57 | Upgrade
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| Buildings | - | 201.46 | 143 | 153.94 | 59.34 | 92.48 | Upgrade
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| Machinery | - | 343.29 | 317.01 | 76.69 | 57.14 | 211.38 | Upgrade
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| Construction In Progress | - | - | - | 103.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.