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Mangalam Global Enterprise Ltd

NSE:MGELConsumer Defensive

₹17.02+0.06%At closeAt close · Mon 19 Oct · ≈ AED 0.6576 · Market cap $59.11M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.3	+74.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.3	+74.4%
Receivables	1.0	0.8	2.1	1.8	2.9	5.0	+73.4%
Inventory	0.2	1.2	0.7	1.0	1.0	1.6	+51.2%
Total current assets	1.7	2.3	3.4	3.5	4.8	7.4	+52.9%
Property, plant & equipment	0.3	0.4	0.7	0.5	0.6	0.6	−1.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−43.6%
Long-term investments	(0.2)	0.0	0.0	0.0	0.0	0.0	+21.4%
Total assets	2.2	2.7	4.4	4.2	5.6	8.1	+44.8%
Payables	0.3	0.4	0.7	0.2	0.5	1.9	+275.5%
Short-term debt	1.1	1.1	2.0	1.6	2.1	2.0	−3.0%
Total current liabilities	1.4	1.7	2.9	2.4	3.3	5.4	+62.6%
Long-term debt	0.1	0.1	0.2	0.4	0.2	0.1	−18.1%
Total debt	1.2	1.4	2.4	2.0	2.2	2.1	−4.4%
Net debt	1.2	1.4	2.5	2.0	2.1	1.9	−9.9%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	1.5	1.9	3.2	2.8	3.5	5.6	+57.2%
Total equity	0.7	0.8	1.1	1.4	2.0	2.5	+23.0%
Retained earnings	0.1	0.1	0.2	0.4	0.6	1.3	+99.5%