Mallcom (India) Limited (MALLCOM) - Total Assets
Based on the latest financial reports, Mallcom (India) Limited (MALLCOM) holds total assets worth Rs4.92 Billion INR (≈ $53.20 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Mallcom (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Mallcom (India) Limited - Total Assets Trend (2013–2025)
This chart illustrates how Mallcom (India) Limited's total assets have evolved over time, based on quarterly financial data. Check MALLCOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mallcom (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mallcom (India) Limited's total assets of Rs4.92 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.3% |
| Accounts Receivable | Rs843.02 Million | 17.1% |
| Inventory | Rs1.43 Billion | 29.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs478.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Mallcom (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mallcom (India) Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mallcom (India) Limited's current assets represent 58.0% of total assets in 2025, a decrease from 71.8% in 2013.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 29.1% of total assets.
Mallcom (India) Limited Competitors by Total Assets
Key competitors of Mallcom (India) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$2.30 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Mallcom (India) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.60 | 2.05 |
| Quick Ratio | 0.73 | 0.88 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs989.26 Million | Rs1.03 Billion | Rs805.07 Million |
Mallcom (India) Limited - Advanced Valuation Insights
This section examines the relationship between Mallcom (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | Rs4.93 Billion |
| Market Capitalization | $72.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mallcom (India) Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mallcom (India) Limited's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mallcom (India) Limited (2013–2025)
The table below shows the annual total assets of Mallcom (India) Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.93 Billion ≈ $53.29 Million |
+27.09% |
| 2024-03-31 | Rs3.88 Billion ≈ $41.93 Million |
+9.46% |
| 2023-03-31 | Rs3.54 Billion ≈ $38.31 Million |
+26.91% |
| 2022-03-31 | Rs2.79 Billion ≈ $30.18 Million |
+10.52% |
| 2021-03-31 | Rs2.53 Billion ≈ $27.31 Million |
+28.00% |
| 2020-03-31 | Rs1.97 Billion ≈ $21.34 Million |
-0.71% |
| 2019-03-31 | Rs1.99 Billion ≈ $21.49 Million |
+15.00% |
| 2018-03-31 | Rs1.73 Billion ≈ $18.69 Million |
+5.23% |
| 2017-03-31 | Rs1.64 Billion ≈ $17.76 Million |
+0.65% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.64 Million |
+4.40% |
| 2015-03-31 | Rs1.56 Billion ≈ $16.90 Million |
+0.25% |
| 2014-03-31 | Rs1.56 Billion ≈ $16.86 Million |
+33.45% |
| 2013-03-31 | Rs1.17 Billion ≈ $12.63 Million |
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About Mallcom (India) Limited
Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally. The company offers head protection equipment comprising safety helmet, shell bump cap, base ball cap, ear plugs, safety goggles, and face mask, such as respirator, surgical, hygiene, and face mask with valve; and gloves, including black and ye… Read more