Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.96
32.96
28.84
27.71
26.02
25.09
Share Warrants & Outstandings
Total Reserve
215.02
168.58
109.96
85.24
49.95
43.73
Shareholder's Funds
248.02
201.54
138.80
114.42
79.63
68.82
Minority Interest
0.04
0.00
0.00
0.00
0.04
0.78
Long-Term Borrowings
14.85
18.13
36.65
16.32
8.66
13.69
Secured Loans
13.07
18.10
15.62
16.32
8.64
13.42
Unsecured Loans
1.78
0.03
21.04
0.00
0.02
0.27
Deferred Tax Assets / Liabilities
-3.72
-7.07
-14.90
-17.22
-0.46
-0.90
Other Long Term Liabilities
0.08
2.78
2.92
14.27
15.75
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.47
0.33
0.50
0.29
0.22
Total Non-Current Liabilities
11.87
14.31
25.01
13.86
24.24
13.52
Current Liabilities
Trade Payables
186.61
49.70
20.13
68.78
42.86
29.20
Other Current Liabilities
153.50
75.85
55.43
2.63
12.26
1.04
Short Term Borrowings
199.72
206.02
164.18
221.99
111.28
107.61
Short Term Provisions
1.58
1.33
1.45
0.26
0.12
0.04
Total Current Liabilities
541.41
332.90
241.18
293.66
166.52
137.89
Total Liabilities
801.30
548.74
404.99
421.94
270.43
221.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.89
76.73
65.97
50.53
22.82
38.90
Less: Accumulated Depreciation
21.48
19.75
17.62
3.00
2.36
4.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.41
56.99
48.36
47.53
20.46
33.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
0.00
10.31
0.00
0.00
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
2.93
2.92
2.43
3.06
2.98
3.29
Long Term Loans & Advances
0.61
3.90
2.82
2.64
1.81
8.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
1.81
Total Non-Current Assets
60.07
64.07
54.03
80.57
42.57
46.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.35
104.74
103.79
68.94
118.24
22.44
Sundry Debtors
486.94
276.21
174.31
209.69
78.82
98.29
Cash and Bank
25.53
14.64
14.10
11.42
16.15
30.74
Other Current Assets
21.34
20.29
14.55
3.58
3.36
5.97
Short Term Loans and Advances
49.89
69.62
44.70
47.73
11.30
17.34
Total Current Assets
741.22
484.68
350.96
341.37
227.86
174.78
Net Current Assets (Including Current Investments)
199.81
151.78
109.78
47.71
61.35
36.88
Total Current Assets Excluding Current Investments
741.22
484.68
350.96
341.37
227.86
174.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
801.30
548.74
404.99
421.94
270.43
221.01
Contingent Liabilities
146.56
185.09
178.96
49.33
45.48
47.78
Total Debt
214.57
224.15
200.84
238.31
119.94
121.30
Book Value per share (adjusted)
7.52
6.12
4.96888641218538
4.20523616399905
3.01240877117665
2.83077672467884
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.27% vs 11.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -97.12% vs -4.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.97% vs 17.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.34% vs 20.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.93% vs 38.10% in Mar 2025
Compare Balance Sheet Results of Mangalam Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.96
0
32.96
0.00%
Share Warrants & Outstandings
Total Reserve
215.02
0
215.02
0.00%
Shareholder's Funds
248.02
0
248.02
0.00%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
14.85
0
14.85
0.00%
Secured Loans
13.07
0
13.07
0.00%
Unsecured Loans
1.78
0
1.78
0.00%
Deferred Tax Assets / Liabilities
-3.72
0
-3.72
0.00%
Other Long Term Liabilities
0.08
0
0.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
11.87
0
11.87
0.00%
Current Liabilities
Trade Payables
186.61
0
186.61
0.00%
Other Current Liabilities
153.50
0
153.50
0.00%
Short Term Borrowings
199.72
0
199.72
0.00%
Short Term Provisions
1.58
0
1.58
0.00%
Total Current Liabilities
541.41
0
541.41
0.00%
Total Liabilities
801.30
0
801.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
77.89
0
77.89
0.00%
Less: Accumulated Depreciation
21.48
0
21.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.41
0
56.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.02
0
0.02
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
2.93
0
2.93
0.00%
Long Term Loans & Advances
0.61
0
0.61
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
60.07
0
60.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
158.35
0
158.35
0.00%
Sundry Debtors
486.94
0
486.94
0.00%
Cash and Bank
25.53
0
25.53
0.00%
Other Current Assets
21.34
0
21.34
0.00%
Short Term Loans and Advances
49.89
0
49.89
0.00%
Total Current Assets
741.22
0
741.22
0.00%
Net Current Assets (Including Current Investments)
199.81
0
199.81
0.00%
Total Current Assets Excluding Current Investments
741.22
0
741.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
801.30
0
801.30
0.00%
Contingent Liabilities
146.56
0
146.56
0.00%
Total Debt
214.57
0
214.57
0.00%
Book Value per share (adjusted)
7.52
0
7.52
0.00%
Annual - Borrowings
Borrowings 214.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.27% vs 11.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -97.12% vs -4.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 56.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.97% vs 17.85% in Mar 2025
Annual - Investments
Investments 2.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.34% vs 20.16% in Mar 2025
Annual - Current Assets
Current Assets 741.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.93% vs 38.10% in Mar 2025






