Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.31
19.31
16.11
15.81
1.41
1.41
Share Warrants & Outstandings
Total Reserve
73.93
72.01
51.42
46.56
32.41
31.16
Shareholder's Funds
93.25
91.32
71.95
67.07
33.81
32.57
Minority Interest
32.97
39.88
30.49
21.27
9.45
9.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.93
0.89
0.88
0.40
0.07
0.07
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.63
42.00
31.87
22.35
10.08
9.78
Current Liabilities
Trade Payables
23.61
28.77
35.83
38.08
32.24
58.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.89
138.80
149.78
132.04
233.73
270.32
Total Liabilities
205.20
229.24
220.86
198.71
267.47
302.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.13
51.34
48.82
37.62
30.80
29.66
Less: Accumulated Depreciation
30.21
25.15
21.95
15.36
9.73
5.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.91
26.19
26.87
22.26
21.07
24.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.94
0.37
0.00
0.00
0.00
0.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.75
14.81
2.06
1.99
1.96
1.41
Long Term Loans & Advances
20.35
21.36
18.93
6.82
2.46
2.50
Other Non Current Assets
0.67
0.27
1.21
1.35
0.00
0.00
Total Non-Current Assets
55.54
66.34
58.56
44.88
30.52
33.16
Current Assets Loans & Advances
Current Investments
1.79
1.78
0.00
0.00
0.00
0.00
Inventories
0.03
18.03
29.85
15.59
94.40
84.18
Sundry Debtors
26.71
29.29
25.25
22.37
43.64
59.60
Cash and Bank
43.34
31.03
29.46
35.57
23.94
38.64
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26.71
29.29
25.25
22.37
43.64
59.60
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
26.71
29.29
25.25
22.37
43.64
59.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
0.03
Total Assets
205.20
229.24
220.86
198.71
267.47
302.82
Contingent Liabilities
45.91
142.17
4.84
19.41
12.50
99.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
48.28
47.3
41.91
39.44
40.0077341840936
38.5283333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.10% vs 62.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.33% vs 84.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.59% vs 26.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.10% vs 10.78% in Mar 2024
Compare Balance Sheet Results of Mangal Credit
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.31
1.50
17.81
1,187.33%
Share Warrants & Outstandings
Total Reserve
73.93
199.16
-125.23
-62.88%
Shareholder's Funds
93.25
200.66
-107.41
-53.53%
Minority Interest
32.97
0
32.97
0.00%
Long-Term Borrowings
0.00
0.32
-0.32
-100.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
0.93
8.21
-7.28
-88.67%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
34.63
8.52
26.11
306.46%
Current Liabilities
Trade Payables
23.61
2.13
21.48
1,008.45%
Other Current Liabilities
0.00
3.01
-3.01
-100.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
1.10
-1.10
-100.00%
Total Current Liabilities
112.89
6.24
106.65
1,709.13%
Total Liabilities
205.20
215.42
-10.22
-4.74%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
52.13
81.70
-29.57
-36.19%
Less: Accumulated Depreciation
30.21
33.03
-2.82
-8.54%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.91
48.67
-26.76
-54.98%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.94
0
6.94
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.75
30.05
-15.30
-50.92%
Long Term Loans & Advances
20.35
0
20.35
0.00%
Other Non Current Assets
0.67
0
0.67
0.00%
Total Non-Current Assets
55.54
78.72
-23.18
-29.45%
Current Assets Loans & Advances
Current Investments
1.79
19.72
-17.93
-90.92%
Inventories
0.03
2.33
-2.30
-98.71%
Sundry Debtors
26.71
6.79
19.92
293.37%
Cash and Bank
43.34
0.93
42.41
4,560.22%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
106.94
-106.94
-100.00%
Total Current Assets
26.71
136.70
-109.99
-80.46%
Net Current Assets (Including Current Investments)
0
130.46
-130.46
-100.00%
Total Current Assets Excluding Current Investments
26.71
116.98
-90.27
-77.17%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
205.20
215.42
-10.22
-4.74%
Contingent Liabilities
45.91
4.49
41.42
922.49%
Total Debt
0.00
0.32
-0.32
-100.00%
Book Value per share (adjusted)
48.28
13,371.00
-13,322.72
-99.64%
Annual - Borrowings
Borrowings 354.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.10% vs 62.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs 84.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.59% vs 26.09% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.10% vs 10.78% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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