Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024
Compare Balance Sheet Results of Mangal Compuso.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.61
3.84
9.77
254.43%
Share Warrants & Outstandings
Total Reserve
26.06
21.61
4.45
20.59%
Shareholder's Funds
39.67
25.45
14.22
55.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.95
0.00
12.95
0.00%
Secured Loans
9.51
0.00
9.51
0.00%
Unsecured Loans
3.44
0.00
3.44
0.00%
Deferred Tax Assets / Liabilities
0.54
0.00
0.54
0.00%
Other Long Term Liabilities
0.18
20.35
-20.17
-99.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
8.68
20.49
-11.81
-57.64%
Current Liabilities
Trade Payables
0.76
0.00
0.76
0.00%
Other Current Liabilities
2.27
4.34
-2.07
-47.70%
Short Term Borrowings
6.38
0.00
6.38
0.00%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
9.41
4.58
4.83
105.46%
Total Liabilities
57.76
50.53
7.23
14.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.22
0.40
32.82
8,205.00%
Less: Accumulated Depreciation
21.95
0.19
21.76
11,452.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.27
0.21
11.06
5,266.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.05
17.24
-17.19
-99.71%
Long Term Loans & Advances
6.76
3.53
3.23
91.50%
Other Non Current Assets
5.66
0.00
5.66
0.00%
Total Non-Current Assets
23.74
20.99
2.75
13.10%
Current Assets Loans & Advances
Current Investments
0.00
16.19
-16.19
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
6.69
0.00
6.69
0.00%
Cash and Bank
0.35
12.40
-12.05
-97.18%
Other Current Assets
6.29
0.00
6.29
0.00%
Short Term Loans and Advances
20.69
0.94
19.75
2,101.06%
Total Current Assets
34.02
29.54
4.48
15.17%
Net Current Assets (Including Current Investments)
24.61
24.96
-0.35
-1.40%
Total Current Assets Excluding Current Investments
34.02
13.34
20.68
155.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.76
50.53
7.23
14.31%
Contingent Liabilities
1.44
0.00
1.44
0.00%
Total Debt
9.35
0.00
9.35
0.00%
Book Value per share (adjusted)
29.16
66.28
-37.12
-56.00%
Annual - Borrowings
Borrowings 14.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024
Annual - Current Assets
Current Assets 34.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024
