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Mallcom (India) Ltd logo

Mallcom (India) Ltd

NSE: MALLCOM BSE: 539400

₹1052.40

(-1.42%)

Thu, 19 Mar 2026, 11:59 am

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Mallcom (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-29.95M-34.90M-42.30M-39.47M-25.67M-15.98M-20.43M-24.58M-42.47M-60.52M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets1.63B1.65B1.73B1.99B1.97B2.53B2.75B3.54B3.88B4.93B
Total current assets1.16B1.16B1.26B1.49B1.48B1.83B1.93B2.36B2.50B2.86B
Cash and short term investments15.85M81.00M22.58M84.64M265.96M494.96M285.90M670.19M470.00M189.58M
Cash & equivalents15.15M16.98M20.08M30.15M52.47M40.17M38.48M41.68M2.44M41.88M
Short term investments705.54K64.01M2.50M54.48M213.49M454.78M247.41M628.51M467.56M147.70M
Total receivables, net350.07M328.77M347.23M366.64M232.56M482.85M700.46M588.92M780.43M954.69M
Accounts receivable - trade, net344.18M319.52M342.53M359.14M222.06M482.29M694.07M588.04M665.06M840.67M
Other receivables5.90M9.25M4.70M7.50M10.50M556.00K6.38M882.00K115.37M114.02M
Total inventory668.73M627.13M739.13M835.00M826.51M657.30M800.90M958.11M1.08B1.47B
Other current assets, total123.23M122.16M150.92M204.31M158.15M193.62M141.29M135.53M174.58M241.06M
Total non-current assets471.99M485.51M466.66M495.21M483.78M695.13M814.59M1.18B1.37B2.07B
Long term investments577.55K27.92M12.36M12.27M7.86M10.12M9.47M12.72M12.31M15.22M
Note receivable - long term537.20K27.91M12.35M12.26M7.86M10.11M9.46M12.71M12.30M15.22M
Investments in unconsolidated subsidiaries0000000000
Other investments40.35K6.00K6.00K6.00K6.00K6.00K6.00K6.00K6.00K6.00K
Net property/plant/equipment440.30M438.38M427.41M456.98M452.67M620.07M776.57M1.15B1.34B2.03B
Gross property/plant/equipment819.56M491.27M530.27M611.76M661.28M979.99M1.22B1.67B1.94B2.71B
Deferred tax assets—775.00K876.00K——————0
Net intangible assets5.92M4.42M12.60M9.31M3.05M44.58M517.00K708.00K429.00K478.00K
Goodwill, net4.33M4.33M04.39M042.73M0000
Other intangibles, net1.59M95.00K12.60M4.92M3.05M1.85M517.00K708.00K429.00K478.00K
Other long term assets, total25.20M14.01M13.42M16.66M20.21M20.36M28.02M18.24M22.94M24.58M
Short term debt520.44M471.26M470.88M452.94M323.55M532.99M474.12M867.76M889.78M1.13B
Current portion of LT debt and capital leases0000000000
Short term debt excl. current portion of LT debt520.44M471.26M470.88M452.94M323.55M532.99M474.12M867.76M889.78M1.13B
Accounts payable217.07M242.15M236.74M384.05M343.29M363.34M354.43M412.74M394.48M574.17M
Income tax payable—————1.36M0———
Long term debt131.81M54.63M35.52M35.52M35.51M35.51M59.66M39.64M37.14M25.07M
Long term debt excl. lease liabilities131.81M54.63M35.52M35.52M35.51M35.51M59.66M39.64M37.14M25.07M
Total equity619.13M705.74M790.14M932.13M1.10B1.47B1.72B2.03B2.38B2.99B
Shareholders' equity618.98M705.58M790.14M932.13M1.10B1.41B1.68B2.03B2.38B2.99B
Common equity, total618.98M705.58M790.14M932.13M1.10B1.41B1.68B2.03B2.38B2.99B
Other common equity464.15M555.58M637.65M777.65M937.65M1.19B1.45B1.79B2.13B2.73B
Total debt652.25M525.89M506.40M488.46M359.06M568.50M533.78M907.40M926.92M1.16B
Net debt636.40M444.90M483.83M403.82M93.10M73.54M247.88M237.21M456.92M968.40M
Change in accounts receivable-69.58M18.92M-27.92M-152.77M241.41M-480.86M-168.87M98.46M-142.82M-276.36M
Change in taxes payable——————————
Change in accounts payable-68.02M52.74M33.72M144.97M-55.17M-18.57M-52.42M104.36M-27.42M208.12M
Change in other assets/liabilities89.77M000000000
Sale of fixed assets & businesses47.80M8.87M4.81M0025.29M8.85M557.00K15.76M265.10M
Purchase/sale of investments, net10.09M-63.98M61.51M-52.02M-158.03M24.66M187.86M-269.86M124.51M18.18M
Sale/maturity of investments10.09M—61.51M—024.66M187.86M—124.51M18.18M
Purchase of investments0-63.98M0-52.02M-158.03M00-269.86M00
Other investing cash flow items, total0000098.14M654.00K-38.47M1.66M50.25M
Issuance/retirement of debt, net51.19M-126.36M-19.49M-17.95M-129.43M209.44M25.08M373.63M19.51M231.06M
Issuance/retirement of long term debt-16.40M-77.18M-19.12M0-4.00K083.95M-20.02M-2.50M-12.07M
Issuance/retirement of short term debt67.59M-49.19M-372.00K-17.95M-129.42M209.44M-58.87M393.65M22.01M243.13M
Issuance/retirement of other debt——————————
Total cash dividends paid-11.27M-15.02M-15.02M-15.04M0-12.48M-18.72M-18.72M-18.72M-18.72M
Other financing cash flow items, total01.00K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800