Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.88% vs -4.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.26% vs 21.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 55.04% vs 8.78% in Mar 2024
Compare Balance Sheet Results of Mangal Electrica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.50
8.60
11.90
138.37%
Share Warrants & Outstandings
Total Reserve
141.66
137.40
4.26
3.10%
Shareholder's Funds
162.16
146.00
16.16
11.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.53
8.11
3.42
42.17%
Secured Loans
11.53
8.11
3.42
42.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.72
-2.64
0.92
34.85%
Other Long Term Liabilities
0.00
5.70
-5.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.28
0.80
1.48
185.00%
Total Non-Current Liabilities
12.10
11.97
0.13
1.09%
Current Liabilities
Trade Payables
36.51
19.94
16.57
83.10%
Other Current Liabilities
14.97
6.08
8.89
146.22%
Short Term Borrowings
137.58
3.27
134.31
4,107.34%
Short Term Provisions
1.42
0.01
1.41
14,100.00%
Total Current Liabilities
190.49
29.30
161.19
550.14%
Total Liabilities
364.74
187.27
177.47
94.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.94
66.27
12.67
19.12%
Less: Accumulated Depreciation
39.47
20.03
19.44
97.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.47
46.24
-6.77
-14.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.64
0.00
8.64
0.00%
Intangible assets under development
0.25
0.00
0.25
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
4.63
2.08
2.55
122.60%
Other Non Current Assets
12.26
1.82
10.44
573.63%
Total Non-Current Assets
65.25
58.31
6.94
11.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.27
53.11
95.16
179.18%
Sundry Debtors
129.35
39.24
90.11
229.64%
Cash and Bank
0.44
19.08
-18.64
-97.69%
Other Current Assets
3.96
1.15
2.81
244.35%
Short Term Loans and Advances
17.49
16.38
1.11
6.78%
Total Current Assets
299.50
128.96
170.54
132.24%
Net Current Assets (Including Current Investments)
109.01
99.66
9.35
9.38%
Total Current Assets Excluding Current Investments
299.50
128.96
170.54
132.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
364.74
187.27
177.47
94.77%
Contingent Liabilities
82.04
23.66
58.38
246.75%
Total Debt
149.12
11.38
137.74
1,210.37%
Book Value per share (adjusted)
79.10
169.77
-90.67
-53.41%
Annual - Borrowings
Borrowings 149.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.88% vs -4.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 48.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.26% vs 21.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 299.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.04% vs 8.78% in Mar 2024
