Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.88% vs -4.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.26% vs 21.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 55.04% vs 8.78% in Mar 2024
Compare Balance Sheet Results of Mangal Electrica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.50
19.74
0.76
3.85%
Share Warrants & Outstandings
Total Reserve
141.66
67.52
74.14
109.80%
Shareholder's Funds
162.16
87.26
74.90
85.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.53
7.60
3.93
51.71%
Secured Loans
11.53
7.60
3.93
51.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.72
2.04
-3.76
-184.31%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.28
0.00
2.28
0.00%
Total Non-Current Liabilities
12.10
9.64
2.46
25.52%
Current Liabilities
Trade Payables
36.51
85.54
-49.03
-57.32%
Other Current Liabilities
14.97
25.38
-10.41
-41.02%
Short Term Borrowings
137.58
0.31
137.27
44,280.65%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
190.49
111.24
79.25
71.24%
Total Liabilities
364.74
208.14
156.60
75.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.94
41.21
37.73
91.56%
Less: Accumulated Depreciation
39.47
11.05
28.42
257.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.47
30.16
9.31
30.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.64
0.00
8.64
0.00%
Intangible assets under development
0.25
0.00
0.25
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.12
-0.12
-100.00%
Long Term Loans & Advances
4.63
0.00
4.63
0.00%
Other Non Current Assets
12.26
0.00
12.26
0.00%
Total Non-Current Assets
65.25
30.28
34.97
115.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.27
48.49
99.78
205.77%
Sundry Debtors
129.35
43.25
86.10
199.08%
Cash and Bank
0.44
29.44
-29.00
-98.51%
Other Current Assets
3.96
0.06
3.90
6,500.00%
Short Term Loans and Advances
17.49
56.62
-39.13
-69.11%
Total Current Assets
299.50
177.86
121.64
68.39%
Net Current Assets (Including Current Investments)
109.01
66.62
42.39
63.63%
Total Current Assets Excluding Current Investments
299.50
177.86
121.64
68.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
364.74
208.14
156.60
75.24%
Contingent Liabilities
82.04
0.00
82.04
0.00%
Total Debt
149.12
7.91
141.21
1,785.21%
Book Value per share (adjusted)
79.10
44.20
34.90
78.96%
Annual - Borrowings
Borrowings 149.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.88% vs -4.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 48.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.26% vs 21.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 299.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.04% vs 8.78% in Mar 2024
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