Mangalam Worldwide Limited (NSE:MWL)
India
· Delayed Price · Currency is INR 270.00
+16.10 (6.34%)
Mar 10, 2026, 10:55 AM IST
Mangalam Worldwide 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 | 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 - 2018 |
| Cash & Equivalents | - | 2.58 | 3.49 | 41.53 | 53 | 8.52 | Upgrade
|
| Short-Term Investments | - | 56.52 | 22.27 | 8.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 159.02 | 59.1 | 25.76 | 50.27 | 53 | 8.52 | Upgrade
|
| Cash Growth | - | 129.46% | -48.77% | -5.15% | 522.28% | 397.48% | Upgrade
|
| Accounts Receivable | - | 1,671 | 991.83 | 531.3 | 154.74 | 95.42 | Upgrade
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| Other Receivables | - | 40.55 | 0.74 | - | 20.18 | 8.72 | Upgrade
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| Receivables | - | 1,881 | 1,167 | 631.37 | 235.84 | 121.62 | Upgrade
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| Inventory | - | 2,819 | 1,455 | 645.21 | 348.79 | 254.35 | Upgrade
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| Prepaid Expenses | - | 22.05 | 16.6 | - | 1.35 | 0.59 | Upgrade
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| Other Current Assets | - | 172.77 | 298.81 | 216.61 | 13.9 | 11.46 | Upgrade
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| Total Current Assets | - | 4,954 | 2,963 | 1,543 | 652.87 | 396.54 | Upgrade
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| Property, Plant & Equipment | - | 951.22 | 1,008 | 906.13 | 502.31 | 14.01 | Upgrade
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| Long-Term Investments | - | 396.8 | 109.52 | 108.32 | 37.03 | 49 | Upgrade
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| Goodwill | - | 1.24 | 1.24 | 1.24 | 1.24 | - | Upgrade
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| Other Intangible Assets | - | 0.39 | 0.08 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | - | 57.41 | 55.34 | 27.74 | 33.12 | 15.06 | Upgrade
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| Total Assets | - | 6,361 | 4,138 | 2,587 | 1,227 | 474.6 | Upgrade
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| Accounts Payable | - | 1,129 | 478.69 | 128.62 | 125.77 | 74.43 | Upgrade
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| Accrued Expenses | - | 26.4 | 41.82 | 37.7 | 75.41 | 94.07 | Upgrade
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| Short-Term Debt | - | 2,274 | 1,476 | 691.62 | 469.19 | 174.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.1 | 30 | 7.5 | - | - | Upgrade
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| Current Portion of Leases | - | 3.19 | 2.65 | 2.31 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 1.38 | Upgrade
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| Current Unearned Revenue | - | 9.18 | 20.43 | 37.63 | - | - | Upgrade
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| Other Current Liabilities | - | 23.9 | 14.87 | 69.66 | 37.21 | 1.52 | Upgrade
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| Total Current Liabilities | - | 3,503 | 2,065 | 975.05 | 707.58 | 346.08 | Upgrade
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| Long-Term Debt | - | 141.26 | 177.6 | 159.26 | - | - | Upgrade
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| Long-Term Leases | - | 2.09 | 5 | 7.64 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.45 | 4.51 | 1.95 | 2.17 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.85 | 17.19 | 42.14 | 61.94 | - | Upgrade
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| Other Long-Term Liabilities | - | 10.44 | 8.15 | 4.47 | - | - | Upgrade
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| Total Liabilities | - | 3,745 | 2,277 | 1,191 | 771.68 | 346.27 | Upgrade
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| Common Stock | - | 297.01 | 260.01 | 245.01 | 180.08 | 2.01 | Upgrade
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| Additional Paid-In Capital | - | 1,219 | 860.52 | 715.02 | 128.46 | 77.28 | Upgrade
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| Retained Earnings | - | 774.33 | 505.54 | 313.54 | 146.26 | 48.98 | Upgrade
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| Comprehensive Income & Other | - | 268.48 | 177.75 | 77.45 | - | - | Upgrade
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| Total Common Equity | 2,773 | 2,559 | 1,804 | 1,351 | 454.79 | 128.27 | Upgrade
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| Minority Interest | - | 57.41 | 56.94 | 45.45 | 0.1 | 0.06 | Upgrade
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| Shareholders' Equity | 2,830 | 2,617 | 1,861 | 1,396 | 454.89 | 128.34 | Upgrade
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| Total Liabilities & Equity | - | 6,361 | 4,138 | 2,587 | 1,227 | 474.6 | Upgrade
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| Total Debt | 2,227 | 2,459 | 1,691 | 868.34 | 469.19 | 174.68 | Upgrade
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| Net Cash (Debt) | -2,068 | -2,399 | -1,666 | -818.06 | -416.19 | -166.16 | Upgrade
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| Net Cash Per Share | -69.63 | -83.78 | -64.50 | -35.92 | -31.12 | -16.18 | Upgrade
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| Filing Date Shares Outstanding | 29.68 | 29.7 | 26 | 24.5 | 18.01 | 12.42 | Upgrade
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| Total Common Shares Outstanding | 29.68 | 29.7 | 26 | 24.5 | 18.01 | 12.42 | Upgrade
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| Working Capital | - | 1,451 | 898.79 | 568.41 | -54.71 | 50.46 | Upgrade
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| Book Value Per Share | 93.35 | 86.17 | 69.38 | 55.14 | 25.26 | 10.33 | Upgrade
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| Tangible Book Value | 2,771 | 2,558 | 1,802 | 1,350 | 453.56 | 128.27 | Upgrade
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| Tangible Book Value Per Share | 93.29 | 86.11 | 69.33 | 55.09 | 25.19 | 10.33 | Upgrade
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| Land | - | 149.88 | 150.46 | 153.23 | 36.75 | 13.28 | Upgrade
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| Buildings | - | 201.22 | 190.78 | 161.2 | 81.68 | - | Upgrade
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| Machinery | - | 1,127 | 1,103 | 971.72 | 712.18 | 1.33 | Upgrade
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| Construction In Progress | - | - | 16.04 | - | 0.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.