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
19.36
-5.75
-29.70%
Share Warrants & Outstandings
Total Reserve
26.06
60.37
-34.31
-56.83%
Shareholder's Funds
39.67
79.73
-40.06
-50.24%
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
-3.36
3.90
116.07%
Other Long Term Liabilities
0.18
38.22
-38.04
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
8.68
36.07
-27.39
-75.94%
Current Liabilities
Trade Payables
0.76
0.00
0.76
0.00%
Other Current Liabilities
2.27
57.44
-55.17
-96.05%
Short Term Borrowings
6.38
0.04
6.34
15,850.00%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
9.41
57.75
-48.34
-83.71%
Total Liabilities
57.76
173.56
-115.80
-66.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.22
26.71
6.51
24.37%
Less: Accumulated Depreciation
21.95
1.26
20.69
1,642.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.27
25.46
-14.19
-55.73%
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
32.58
-32.53
-99.85%
Long Term Loans & Advances
6.76
0.35
6.41
1,831.43%
Other Non Current Assets
5.66
0.00
5.66
0.00%
Total Non-Current Assets
23.74
58.39
-34.65
-59.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
113.56
-113.56
-100.00%
Sundry Debtors
6.69
0.49
6.20
1,265.31%
Cash and Bank
0.35
0.11
0.24
218.18%
Other Current Assets
6.29
0.97
5.32
548.45%
Short Term Loans and Advances
20.69
0.03
20.66
68,866.67%
Total Current Assets
34.02
115.17
-81.15
-70.46%
Net Current Assets (Including Current Investments)
24.61
57.42
-32.81
-57.14%
Total Current Assets Excluding Current Investments
34.02
115.17
-81.15
-70.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.76
173.56
-115.80
-66.72%
Contingent Liabilities
1.44
3.17
-1.73
-54.57%
Total Debt
9.35
0.04
9.31
23,275.00%
Book Value per share (adjusted)
29.16
13.89
15.27
109.94%
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
