Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.96
28.84
27.71
26.02
25.09
16.06
Share Warrants & Outstandings
Total Reserve
168.58
109.96
85.24
49.95
43.73
43.26
Shareholder's Funds
201.54
138.80
114.42
79.63
68.82
59.31
Minority Interest
0.00
0.00
0.00
0.04
0.78
1.43
Long-Term Borrowings
18.13
36.65
19.79
8.66
13.69
13.86
Secured Loans
18.10
15.62
19.79
8.64
13.42
9.56
Unsecured Loans
0.03
21.04
0.00
0.02
0.27
4.30
Deferred Tax Assets / Liabilities
-7.07
-14.90
-17.22
-0.46
-0.90
-0.23
Other Long Term Liabilities
2.78
2.92
14.27
15.75
0.52
7.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.33
0.50
0.29
0.22
0.21
Total Non-Current Liabilities
14.31
25.01
17.33
24.24
13.52
21.04
Current Liabilities
Trade Payables
49.70
20.13
66.30
42.86
29.20
3.16
Other Current Liabilities
75.85
55.43
20.02
12.26
1.04
7.22
Short Term Borrowings
206.02
164.18
201.38
111.28
107.61
40.56
Short Term Provisions
1.33
1.45
2.50
0.12
0.04
0.81
Total Current Liabilities
332.90
241.18
290.20
166.52
137.89
51.75
Total Liabilities
548.74
404.99
421.94
270.43
221.01
133.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.73
65.97
50.53
22.82
38.90
39.33
Less: Accumulated Depreciation
19.75
17.62
3.00
2.36
4.97
2.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.99
48.36
47.53
20.46
33.92
36.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
10.31
0.00
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
2.92
2.43
3.06
2.98
3.29
3.11
Long Term Loans & Advances
3.90
2.82
2.64
1.81
8.56
1.30
Other Non Current Assets
0.00
0.00
0.00
0.01
1.81
1.89
Total Non-Current Assets
64.07
54.03
80.57
42.57
46.23
48.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.74
103.79
68.94
118.24
22.44
22.49
Sundry Debtors
276.21
174.31
209.69
78.82
98.29
20.81
Cash and Bank
14.64
14.10
11.42
16.15
30.74
23.39
Other Current Assets
20.29
14.55
3.89
3.36
5.97
7.62
Short Term Loans and Advances
69.62
44.70
47.73
11.30
17.34
10.43
Total Current Assets
484.68
350.96
341.37
227.86
174.78
84.74
Net Current Assets (Including Current Investments)
151.78
109.78
51.17
61.35
36.88
32.99
Total Current Assets Excluding Current Investments
484.68
350.96
341.37
227.86
174.78
84.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
548.74
404.99
421.94
270.43
221.01
133.53
Contingent Liabilities
185.09
178.96
169.93
45.48
47.78
0.00
Total Debt
0.00
200.84
221.17
119.94
121.30
54.42
Book Value per share (adjusted)
6.12
4.96888641218538
4.20523616399905
3.01240877117665
2.83077672467884
3.8122089759255
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.61% vs -9.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.79% vs -79.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.85% vs -16.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.16% vs -20.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.10% vs 2.81% in Mar 2024
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
25.00
7.96
31.84%
Share Warrants & Outstandings
Total Reserve
168.58
326.46
-157.88
-48.36%
Shareholder's Funds
201.54
351.46
-149.92
-42.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.13
0.00
18.13
0.00%
Secured Loans
18.10
0.00
18.10
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-7.07
0.45
-7.52
-1,671.11%
Other Long Term Liabilities
2.78
0.00
2.78
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.00
0.47
0.00%
Total Non-Current Liabilities
14.31
0.45
13.86
3,080.00%
Current Liabilities
Trade Payables
49.70
2.22
47.48
2,138.74%
Other Current Liabilities
75.85
35.08
40.77
116.22%
Short Term Borrowings
206.02
50.99
155.03
304.04%
Short Term Provisions
1.33
1.45
-0.12
-8.28%
Total Current Liabilities
332.90
89.74
243.16
270.96%
Total Liabilities
548.74
441.70
107.04
24.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.73
106.96
-30.23
-28.26%
Less: Accumulated Depreciation
19.75
79.76
-60.01
-75.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.99
27.20
29.79
109.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.00
-8.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
2.92
26.46
-23.54
-88.96%
Long Term Loans & Advances
3.90
0.00
3.90
0.00%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
64.07
62.02
2.05
3.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
104.74
245.20
-140.46
-57.28%
Sundry Debtors
276.21
51.80
224.41
433.22%
Cash and Bank
14.64
9.11
5.53
60.70%
Other Current Assets
20.29
12.06
8.23
68.24%
Short Term Loans and Advances
69.62
61.51
8.11
13.18%
Total Current Assets
484.68
379.68
105.00
27.65%
Net Current Assets (Including Current Investments)
151.78
289.94
-138.16
-47.65%
Total Current Assets Excluding Current Investments
484.68
379.68
105.00
27.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
548.74
441.70
107.04
24.23%
Contingent Liabilities
185.09
0.00
185.09
0.00%
Total Debt
0.00
50.99
-50.99
-100.00%
Book Value per share (adjusted)
6.12
140.58
-134.46
-95.65%
Annual - Borrowings
Borrowings 224.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.61% vs -9.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs -79.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.85% vs -16.38% in Mar 2024
Annual - Investments
Investments 2.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.16% vs -20.59% in Mar 2024
Annual - Current Assets
Current Assets 484.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.10% vs 2.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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