Mangalam Worldwide balance sheet

As of Sep 2026

Total assets: ₹1,212cr+59.0% on Sep 2025
Shareholders' equity: ₹323cr+20.2% on Sep 2025
Total debt: ₹346cr+57.6% on Sep 2025
Cash and investments: ₹5.0cr+78.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	105	77.6	84.0
	6.0	16.4	0.0
	0.1	0.1	0.1
	0.1	0.1	0.0
	0.0	33.6	35.6
	50.9	5.1	8.4
	50.9	38.7	44.1
	1.3	1.3	0.0
	41.3	—	1.2
	203	134	130
Current assets
	594	459	282
	246	162	167
	5.0	1.3	0.3
	4.8	5.5	5.7
	13.9	14.5	18.6
	5.3	4.9	4.1
	275	188	196
	140	137	19.4
	1,008	784	497
	1,212	918	627
Equity
	29.7	29.7	29.7
	294	262	218
	323	291	248
	323	291	248
Liabilities
	166	92.2	14.1
	32.6	2.5	0.3
	199	94.7	14.5
	2.5	2.0	1.6
	13.4	10.3	11.6
	215	107	27.7
	180	141	177
	466	113	114
	12.6	260	57.4
	658	513	348
	9.8	3.9	2.1
	1.8	—	0.0
	3.9	2.7	0.9
	674	520	351
	888	627	379
	1,212	918	627
Trade payables — MSME split
	10.6	40.3	18.1
	455	72.4	95.8

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

alphave

MWL₹37.98

Mangalam Worldwide Limited

· Capital Goods & Defence

₹ CrorePeersSMLT INCREDIBLE HISARMETAL ZENITHSTL PRAKASHSTL SHAHALLOYS RUDRA VSTLMcap ₹113 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	84.0	77.6	104.9
+ Capital Work-in-Progress	0.0	16.4	6.0
+ Goodwill	0.1	0.1	0.1
+ Other Intangibles	0.0	0.1	0.1
+ Non-current Investments	35.6	33.6	0.0
+ Other Non-current Financial Assets	8.4	5.1	50.9
Non-current Financial Assets	44.1	38.7	50.9
+ Deferred Tax Assets	0.0	1.3	1.3
+ Other Non-current Assets	1.2	—	41.3
Total Non-current Assets	129.5	134.1	203.3
Current Assets
+ Inventories	281.9	459.1	593.7
+ Trade Receivables	167.1	161.6	245.7
+ Cash & Cash Equivalents	0.3	1.3	5.0
+ Other Bank Balances	5.7	5.5	4.8
+ Short-term Loans	18.6	14.5	13.9
+ Other Current Financial Assets	4.1	4.9	5.3
Current Financial Assets	195.8	187.8	274.7
+ Other Current Assets	19.4	136.9	140.0
Total Current Assets	497.1	783.9	1,008.4
Total Assets	626.6	918.0	1,211.7
Equity
+ Equity Share Capital	29.7	29.7	29.7
+ Other Equity / Reserves	217.9	261.6	293.6
Equity — Owners of Parent	247.6	291.3	323.3
Total Equity	247.6	291.3	323.3
Liabilities
+ Borrowings — Non-current	14.1	92.2	166.1
+ Other Non-current Financial Liab	0.3	2.5	32.6
Non-current Financial Liabilities	14.5	94.7	198.6
+ Provisions — Non-current	1.6	2.0	2.5
+ Deferred Tax Liabilities	11.6	10.3	13.4
Non-current Liabilities	27.7	107.0	214.5
+ Borrowings — Current	177.0	140.7	179.7
+ Trade Payables	113.9	112.7	466.0
+ Other Current Financial Liab	57.4	259.6	12.6
Current Financial Liabilities	348.3	513.0	658.4
+ Provisions — Current	2.1	3.9	9.8
+ Current Tax Liabilities	0.0	—	1.8
+ Other Current Liabilities	0.9	2.7	3.9
Current Liabilities	351.3	519.6	673.9
Total Liabilities	378.9	626.6	888.4
Total Equity & Liabilities	626.6	918.0	1,211.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	18.1	40.3	10.6
+ Dues to Other Creditors — Current	95.8	72.4	455.4

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.

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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%.