Annual Results 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
29.70
29.70
26.00
24.50
18.01
0.20
Share Warrants & Outstandings
Total Reserve
269.99
226.22
144.48
110.60
27.47
12.63
Shareholder's Funds
299.69
255.92
180.38
135.10
45.48
12.83
Minority Interest
5.78
5.74
5.69
4.54
0.01
0.00
Long-Term Borrowings
92.23
14.13
17.76
15.93
0.00
0.00
Secured Loans
92.23
14.13
17.76
15.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.76
7.99
1.72
4.21
6.19
0.00
Other Long Term Liabilities
2.5
0.35
0.64
0.85
0.22
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
1.65
1.13
0.56
0.00
0.00
Total Non-Current Liabilities
103.51
24.11
21.24
21.55
6.41
0.02
Current Liabilities
Trade Payables
112.67
112.88
47.87
12.86
18.13
16.23
Other Current Liabilities
262.36
58.37
70.97
13.46
5.70
0.90
Short Term Borrowings
140.74
177.04
83.99
67.87
46.92
17.47
Short Term Provisions
3.91
2.06
3.63
3.31
0.00
0.00
Total Current Liabilities
519.67
350.35
206.46
97.50
70.76
34.61
Total Liabilities
928.66
636.12
413.78
258.70
122.66
47.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.30
147.95
144.58
128.76
83.19
1.46
Less: Accumulated Depreciation
62.30
53.11
45.89
38.93
32.85
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.00
94.85
98.69
89.83
50.33
1.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.36
0.00
1.60
0.00
0.02
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
33.26
35.32
7.00
4.33
4.70
5.83
Long Term Loans & Advances
3.18
2.07
1.87
1.78
2.16
0.44
Other Non Current Assets
0.97
8.03
7.62
7.50
0.16
0.14
Total Non-Current Assets
144.88
140.71
117.44
104.35
57.37
7.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
464.39
281.88
145.51
64.52
34.88
25.43
Sundry Debtors
161.65
167.12
99.18
53.13
15.47
9.54
Cash and Bank
6.44
5.91
2.58
5.03
5.30
0.85
Other Current Assets
9.16
6.98
2.03
0.90
0.00
0.00
Short Term Loans and Advances
142.14
33.57
47.10
31.52
9.64
3.83
Total Current Assets
783.78
495.41
296.34
154.35
65.29
39.65
Net Current Assets (Including Current Investments)
264.11
145.07
89.88
56.84
-5.47
5.05
Total Current Assets Excluding Current Investments
783.78
495.41
296.34
154.35
65.29
39.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
928.66
636.12
413.78
258.70
122.66
47.46
Contingent Liabilities
16.90
18.79
18.54
17.72
21.34
2.99
Total Debt
232.97
191.17
101.75
83.79
46.92
17.47
Book Value per share (adjusted)
10.09
8.617
65.57
55.14
25.26
12.4945098039216
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.87% vs 87.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 614.29% vs -45.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.03% vs -5.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.83% vs 404.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 58.21% vs 67.18% in Mar 2025
Compare Balance Sheet Results of Mangalam World.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.70
22.51
7.19
31.94%
Share Warrants & Outstandings
Total Reserve
269.99
709.08
-439.09
-61.92%
Shareholder's Funds
299.69
731.59
-431.90
-59.04%
Minority Interest
5.78
1.08
4.70
435.19%
Long-Term Borrowings
92.23
79.50
12.73
16.01%
Secured Loans
92.23
79.50
12.73
16.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.76
34.97
-28.21
-80.67%
Other Long Term Liabilities
2.50
43.55
-41.05
-94.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.02
3.62
-1.60
-44.20%
Total Non-Current Liabilities
103.51
161.65
-58.14
-35.97%
Current Liabilities
Trade Payables
112.67
19.34
93.33
482.57%
Other Current Liabilities
262.36
41.36
221.00
534.33%
Short Term Borrowings
140.74
60.17
80.57
133.90%
Short Term Provisions
3.91
0.22
3.69
1,677.27%
Total Current Liabilities
519.67
121.09
398.58
329.16%
Total Liabilities
928.66
1,015.41
-86.75
-8.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.30
1,058.65
-908.35
-85.80%
Less: Accumulated Depreciation
62.30
440.20
-377.90
-85.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.00
618.45
-530.45
-85.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.36
54.97
-38.61
-70.24%
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
33.26
10.80
22.46
207.96%
Long Term Loans & Advances
3.18
52.67
-49.49
-93.96%
Other Non Current Assets
0.97
6.28
-5.31
-84.55%
Total Non-Current Assets
144.88
743.18
-598.30
-80.51%
Current Assets Loans & Advances
Current Investments
0.00
39.05
-39.05
-100.00%
Inventories
464.39
57.82
406.57
703.16%
Sundry Debtors
161.65
81.25
80.40
98.95%
Cash and Bank
6.44
7.61
-1.17
-15.37%
Other Current Assets
9.16
7.61
1.55
20.37%
Short Term Loans and Advances
142.14
78.89
63.25
80.17%
Total Current Assets
783.78
272.23
511.55
187.91%
Net Current Assets (Including Current Investments)
264.11
151.15
112.96
74.73%
Total Current Assets Excluding Current Investments
783.78
233.18
550.60
236.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
928.66
1,015.41
-86.75
-8.54%
Contingent Liabilities
16.90
21.18
-4.28
-20.21%
Total Debt
232.97
139.67
93.30
66.80%
Book Value per share (adjusted)
10.09
32.50
-22.41
-68.95%
Annual - Borrowings
Borrowings 232.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.87% vs 87.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 614.29% vs -45.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 104.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.03% vs -5.42% in Mar 2025
Annual - Investments
Investments 33.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.83% vs 404.57% in Mar 2025
Annual - Current Assets
Current Assets 783.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.21% vs 67.18% in Mar 2025
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