Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
29.70
26.00
24.50
18.01
0.20
Share Warrants & Outstandings
Total Reserve
226.22
144.48
110.60
27.47
12.63
Shareholder's Funds
255.92
180.38
135.10
45.48
12.83
Minority Interest
5.74
5.69
4.54
0.01
0.00
Long-Term Borrowings
14.13
17.76
15.93
0.00
0.00
Secured Loans
14.13
17.76
15.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.99
1.72
4.21
6.19
0.00
Other Long Term Liabilities
0.35
0.64
0.85
0.22
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.13
0.56
0.00
0.00
Total Non-Current Liabilities
24.11
21.24
21.55
6.41
0.02
Current Liabilities
Trade Payables
112.88
47.87
12.86
18.13
16.23
Other Current Liabilities
58.37
70.97
13.46
5.70
0.90
Short Term Borrowings
177.04
83.99
67.87
46.92
17.47
Short Term Provisions
2.06
3.63
3.31
0.00
0.00
Total Current Liabilities
350.35
206.46
97.50
70.76
34.61
Total Liabilities
636.12
413.78
258.70
122.66
47.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
147.95
144.58
128.76
83.19
1.46
Less: Accumulated Depreciation
53.11
45.89
38.93
32.85
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.85
98.69
89.83
50.33
1.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.60
0.00
0.02
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.32
7.00
4.33
4.70
5.83
Long Term Loans & Advances
2.07
1.87
1.78
2.16
0.44
Other Non Current Assets
8.03
7.62
7.50
0.16
0.14
Total Non-Current Assets
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
Inventories
281.88
145.51
64.52
34.88
25.43
Sundry Debtors
167.12
99.18
53.13
15.47
9.54
Cash and Bank
5.91
2.58
5.03
5.30
0.85
Other Current Assets
6.98
2.03
0.90
0.00
0.00
Short Term Loans and Advances
33.57
47.10
31.52
9.64
3.83
Total Current Assets
495.41
296.34
154.35
65.29
39.65
Net Current Assets (Including Current Investments)
145.07
89.88
56.84
-5.47
5.05
Total Current Assets Excluding Current Investments
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
Total Assets
636.12
413.78
258.70
122.66
47.46
Contingent Liabilities
18.79
18.54
17.72
21.34
2.99
Total Debt
0.00
101.75
83.79
46.92
17.47
Book Value per share (adjusted)
86.17
65.57
55.14
25.26
12.4945098039216
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 87.88% vs 21.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -45.31% vs -24.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.42% vs 11.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 404.57% vs 61.66% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 67.18% vs 91.99% in Mar 2024
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
19.09
10.61
55.58%
Share Warrants & Outstandings
Total Reserve
226.22
993.21
-766.99
-77.22%
Shareholder's Funds
255.92
1,012.30
-756.38
-74.72%
Minority Interest
5.74
0.00
5.74
0.00%
Long-Term Borrowings
14.13
78.59
-64.46
-82.02%
Secured Loans
14.13
65.99
-51.86
-78.59%
Unsecured Loans
0.00
12.60
-12.60
-100.00%
Deferred Tax Assets / Liabilities
7.99
31.53
-23.54
-74.66%
Other Long Term Liabilities
0.35
3.13
-2.78
-88.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.65
1.58
0.07
4.43%
Total Non-Current Liabilities
24.11
114.82
-90.71
-79.00%
Current Liabilities
Trade Payables
112.88
68.93
43.95
63.76%
Other Current Liabilities
58.37
38.46
19.91
51.77%
Short Term Borrowings
177.04
198.87
-21.83
-10.98%
Short Term Provisions
2.06
0.02
2.04
10,200.00%
Total Current Liabilities
350.35
306.28
44.07
14.39%
Total Liabilities
636.12
1,433.40
-797.28
-55.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.95
757.83
-609.88
-80.48%
Less: Accumulated Depreciation
53.11
300.20
-247.09
-82.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.85
457.62
-362.77
-79.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
216.67
-216.67
-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
35.32
143.23
-107.91
-75.34%
Long Term Loans & Advances
2.07
28.42
-26.35
-92.72%
Other Non Current Assets
8.03
10.95
-2.92
-26.67%
Total Non-Current Assets
140.71
865.06
-724.35
-83.73%
Current Assets Loans & Advances
Current Investments
0.00
59.73
-59.73
-100.00%
Inventories
281.88
272.09
9.79
3.60%
Sundry Debtors
167.12
157.69
9.43
5.98%
Cash and Bank
5.91
1.54
4.37
283.77%
Other Current Assets
6.98
5.59
1.39
24.87%
Short Term Loans and Advances
33.57
71.69
-38.12
-53.17%
Total Current Assets
495.41
568.34
-72.93
-12.83%
Net Current Assets (Including Current Investments)
145.07
262.06
-116.99
-44.64%
Total Current Assets Excluding Current Investments
495.41
508.61
-13.20
-2.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
636.12
1,433.40
-797.28
-55.62%
Contingent Liabilities
18.79
17.75
1.04
5.86%
Total Debt
0.00
277.46
-277.46
-100.00%
Book Value per share (adjusted)
86.17
530.25
-444.08
-83.75%
Annual - Borrowings
Borrowings 191.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.88% vs 21.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.31% vs -24.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.42% vs 11.64% in Mar 2024
Annual - Investments
Investments 35.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 404.57% vs 61.66% in Mar 2024
Annual - Current Assets
Current Assets 495.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.18% vs 91.99% in Mar 2024
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