Mallcom (India) balance sheet

As of Mar 2026

Total assets: ₹512cr+4.0% on Mar 2025
Shareholders' equity: ₹318cr+6.6% on Mar 2025
Total debt: ₹120cr+3.9% on Mar 2025
Cash and investments: ₹9.8cr−42.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	224	128	123	107
	0.0	74.3	10.2	8.3
	0.1	0.0	0.0	0.1
	0.0	0.0	0.0	0.0
	1.5	1.5	1.2	1.3
	1.5	1.5	1.2	1.3
	3.6	2.5	2.3	1.8
	229	207	137	118
	138	143	107	85.7
	6.0	12.7	0.0	0.0
	86.2	84.1	66.5	58.8
	3.8	4.2	0.2	4.2
	0.2	2.1	32.2	35.9
	0.2	0.2	0.2	0.0
	48.3	—	14.5	27.0
	145	103	114	126
	—	39.5	29.9	24.2
	283	286	250	236
	512	493	388	354
Equity
	6.2	6.2	6.2	6.2
	312	292	231	197
	318	299	238	203
	318	299	238	203
Liabilities
	6.2	2.5	3.7	4.0
	—	—	6.3	6.3
	6.2	2.5	10.0	10.3
	0.5	0.0	0.0	0.0
	4.0	2.5	1.8	0.9
	10.7	5.0	11.9	11.2
	114	113	89.0	86.8
	44.1	57.4	39.4	41.3
	4.2	1.0	1.0	5.1
	162	172	129	133
	0.4	0.5	0.2	0.1
	20.6	16.9	8.7	6.6
	183	189	138	140
	194	194	150	151
	512	493	388	354
Trade payables — MSME split
	8.6	8.1	—	—
	35.6	49.3	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MALLCOM₹905.00

Mallcom (India) Limited

· Capital Goods & Defence

₹ CrorePeersDIFFNKG DELTAMAGNT ADOR HARSHA ESABINDIA WHBRADYMcap ₹565 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	107.0	123.5	128.5	224.3	224.3
+ Capital Work-in-Progress	8.3	10.2	74.3	0.0	0.0
+ Other Intangibles	0.1	0.0	0.0	0.1	0.1
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	1.3	1.2	1.5	1.5	1.5
Non-current Financial Assets	1.3	1.2	1.5	1.5	1.5
+ Other Non-current Assets	1.8	2.3	2.5	3.6	3.6
Total Non-current Assets	118.4	137.3	206.8	229.5	229.5
Current Assets
+ Inventories	85.7	106.8	143.2	138.4	138.4
+ Current Investments	0.0	0.0	12.7	6.0	6.0
+ Trade Receivables	58.8	66.5	84.1	86.2	86.2
+ Cash & Cash Equivalents	4.2	0.2	4.2	3.8	3.8
+ Other Bank Balances	35.9	32.2	2.1	0.2	0.2
+ Short-term Loans	0.0	0.2	0.2	0.2	0.2
+ Other Current Financial Assets	27.0	14.5	—	48.3	48.3
Current Financial Assets	125.9	113.7	103.3	144.6	144.6
+ Other Current Assets	24.2	29.9	39.5	—	—
Total Current Assets	235.8	250.5	286.0	283.0	283.0
Total Assets	354.2	387.7	492.8	512.5	512.5
Equity
+ Equity Share Capital	6.2	6.2	6.2	6.2	6.2
+ Other Equity / Reserves	197.0	231.3	292.4	312.1	312.1
Equity — Owners of Parent	203.2	237.5	298.6	318.4	318.4
Total Equity	203.2	237.5	298.6	318.4	318.4
Liabilities
+ Borrowings — Non-current	4.0	3.7	2.5	6.2	6.2
+ Other Non-current Financial Liab	6.3	6.3	—	—	—
Non-current Financial Liabilities	10.3	10.0	2.5	6.2	6.2
+ Provisions — Non-current	0.0	0.0	0.0	0.5	0.5
+ Deferred Tax Liabilities	0.9	1.8	2.5	4.0	4.0
Non-current Liabilities	11.2	11.9	5.0	10.7	10.7
+ Borrowings — Current	86.8	89.0	113.3	114.1	114.1
+ Trade Payables	41.3	39.4	57.4	44.1	44.1
+ Other Current Financial Liab	5.1	1.0	1.0	4.2	4.2
Current Financial Liabilities	133.1	129.4	171.7	162.4	162.4
+ Provisions — Current	0.1	0.2	0.5	0.4	0.4
+ Other Current Liabilities	6.6	8.7	16.9	20.6	20.6
Current Liabilities	139.8	138.4	189.1	183.4	183.4
Total Liabilities	151.0	150.2	194.1	194.1	194.1
Total Equity & Liabilities	354.2	387.7	492.8	512.5	512.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.1	8.6	8.6
+ Dues to Other Creditors — Current	—	—	49.3	35.6	35.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.