Mallcom (India) Balance Sheet Annual

BSE: 539400 | NSE: MALLCOM | ISIN: INE389C01015 | Sector: Medical Equipment & Supplies

909.00 -50.95 (-5.31%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	512.48	492.77	387.72	354.23
Accumulated Depreciation Total	-80.99	-68.66	-60.00	-52.28
Other Liabilities Total	0.45	0.00	6.31	6.33
Accrued Expenses	0.37	0.51	-	-
Long Term Debt	6.24	2.51	3.71	3.96
Common Stock Total	6.24	6.24	6.24	6.24
Other Equity Total	-2.39	-	-	-
Other Current Assets Total	0.20	2.05	32.22	35.86
Prepaid Expenses	0.38	0.15	0.24	0.57
Total Assets	512.48	492.77	387.72	354.23
Current Portof LT Debt/ Capital Leases	0.47	0.60	-	0.60
Additional Paid- In Capital	12.68	12.68	12.68	12.68
Cash	3.75	4.19	0.24	4.17
Total Equity	318.37	298.64	237.51	203.23
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	301.84	279.72	218.59	184.31
Total Common Shares Outstanding	0.62	0.62	0.62	0.62
Property/ Plant/ Equipment Total- Gross	305.33	271.42	193.70	167.49
Tangible Book Valueper Share Common Eq	510.12	478.51	380.56	325.57
Total Liabilities	194.11	194.13	150.21	151.00
Total Debt	120.29	115.80	92.69	90.74
Short Term Investments	6.02	12.72	14.54	26.99
Cashand Short Term Investments	9.77	16.91	14.78	31.15
Total Receivables Net	131.92	119.58	95.50	72.45
Notes Payable/ Short Term Debt	113.59	112.69	88.98	86.17
Deferred Income Tax	4.02	2.52	1.82	0.92
Accounts Receivable- Trade Net	86.16	84.07	66.51	58.80
Property/ Plant/ Equipment Total- Net	224.34	202.76	133.70	115.21
Total Current Liabilities	183.40	189.10	138.36	139.78
Total Inventory	140.73	147.30	107.71	95.81
Accounts Payable	44.12	57.42	39.45	41.27
Other Currentliabilities Total	24.85	17.88	9.93	11.73
Total Long Term Debt	6.24	2.51	3.71	3.96
Intangibles Net	0.05	0.05	0.04	0.07
Other Long Term Assets Total	1.52	0.00	-	-
Note Receivable- Long Term	3.55	3.98	3.52	3.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	283.01	285.98	250.46	235.85
Minority Interest	-	-	-	0.00