Mangal Compusolution Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024

Compare Balance Sheet Results of Mangal Compuso.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.61

5.48

8.13

148.36%

Share Warrants & Outstandings

Total Reserve

26.06

20.77

5.29

25.47%

Shareholder's Funds

39.67

26.26

13.41

51.07%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.95

0.00

12.95

0.00%

Secured Loans

9.51

0.00

9.51

0.00%

Unsecured Loans

3.44

0.00

3.44

0.00%

Deferred Tax Assets / Liabilities

0.54

-0.03

0.57

1,900.00%

Other Long Term Liabilities

0.18

0.11

0.07

63.64%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

8.68

0.08

8.60

10,750.00%

Current Liabilities

Trade Payables

0.76

3.51

-2.75

-78.35%

Other Current Liabilities

2.27

5.10

-2.83

-55.49%

Short Term Borrowings

6.38

0.00

6.38

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9.41

8.61

0.80

9.29%

Total Liabilities

57.76

34.94

22.82

65.31%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

33.22

6.04

27.18

450.00%

Less: Accumulated Depreciation

21.95

4.03

17.92

444.67%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.27

2.01

9.26

460.70%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.05

13.96

-13.91

-99.64%

Long Term Loans & Advances

6.76

0.03

6.73

22,433.33%

Other Non Current Assets

5.66

0.16

5.50

3,437.50%

Total Non-Current Assets

23.74

16.16

7.58

46.91%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.75

-0.75

-100.00%

Sundry Debtors

6.69

10.79

-4.10

-38.00%

Cash and Bank

0.35

0.48

-0.13

-27.08%

Other Current Assets

6.29

1.66

4.63

278.92%

Short Term Loans and Advances

20.69

5.10

15.59

305.69%

Total Current Assets

34.02

18.78

15.24

81.15%

Net Current Assets (Including Current Investments)

24.61

10.17

14.44

141.99%

Total Current Assets Excluding Current Investments

34.02

18.78

15.24

81.15%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

57.76

34.94

22.82

65.31%

Contingent Liabilities

1.44

6.20

-4.76

-76.77%

Total Debt

9.35

0.00

9.35

0.00%

Book Value per share (adjusted)

29.16

47.88

-18.72

-39.10%

Annual - Borrowings

Borrowings 14.34 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024

Annual - Investments

Investments 0.05 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024

Annual - Current Assets

Current Assets 34.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024