Mangalam Cement Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	285.47	355.24	507.84	651.37	833.6
Short-Term Investments	-	782.03	969.48	849.38	869.99	806.84
Trading Asset Securities	-	886.46	838.05	779.88	1,043	656.21
Cash & Short-Term Investments	2,121	1,954	2,163	2,137	2,564	2,297
Cash Growth	-17.69%	-9.65%	1.20%	-16.65%	11.64%	108.80%
Accounts Receivable	-	397.2	344.81	369.98	366.16	388.74
Other Receivables	-	204.69	147.81	273.53	196.88	239.6
Receivables	-	601.88	492.62	643.51	733.03	1,028
Inventory	-	4,030	3,943	3,689	3,112	3,002
Prepaid Expenses	-	56.75	43.34	52.42	38.37	33.41
Other Current Assets	-	691.16	323.56	169.28	511.21	503.25
Total Current Assets	-	7,333	6,965	6,692	6,959	6,864
Property, Plant & Equipment	-	11,818	11,989	11,777	11,416	10,849
Long-Term Investments	-	28.26	1.74	1.9	2.3	56.69
Other Intangible Assets	-	85.29	89.27	93.26	97.12	75.98
Other Long-Term Assets	-	2,397	1,634	1,338	811.1	730.88
Total Assets	-	21,662	20,679	19,902	19,285	18,577
Accounts Payable	-	2,448	2,355	2,494	1,774	1,940
Accrued Expenses	-	693.87	629.06	682.99	587.34	642.23
Short-Term Debt	-	3,517	2,701	2,395	1,742	1,332
Current Portion of Long-Term Debt	-	689.93	845	811.42	863.18	804.36
Current Portion of Leases	-	13.26	23.66	21.94	13.42	11.74
Current Income Taxes Payable	-	45.5	64.78	-	70.22	145.3
Current Unearned Revenue	-	260.57	273.91	345.02	433.99	362.68
Other Current Liabilities	-	1,308	1,345	1,040	1,218	1,312
Total Current Liabilities	-	8,976	8,236	7,790	6,702	6,551
Long-Term Debt	-	1,942	2,449	2,909	3,630	4,126
Long-Term Leases	-	110.71	56.99	77.42	33.75	47.17
Long-Term Unearned Revenue	-	279.05	162.96	135.77	83.63	54.62
Pension & Post-Retirement Benefits	-	219.25	202.35	201.88	209.65	180.93
Long-Term Deferred Tax Liabilities	-	982.22	859.39	640.75	582.92	280.99
Other Long-Term Liabilities	-	633.44	596.32	584.38	621.47	657.37
Total Liabilities	-	13,143	12,563	12,340	11,863	11,899
Common Stock	-	274.97	274.97	274.97	274.97	274.97
Additional Paid-In Capital	-	180.58	180.58	180.58	180.58	180.58
Retained Earnings	-	8,040	7,640	7,087	6,947	6,203
Comprehensive Income & Other	-	22.9	20.16	19.44	19.7	19.7
Shareholders' Equity	9,003	8,519	8,116	7,562	7,422	6,678
Total Liabilities & Equity	-	21,662	20,679	19,902	19,285	18,577
Total Debt	7,341	6,273	6,075	6,215	6,282	6,322
Net Cash (Debt)	-5,220	-4,319	-3,912	-4,078	-3,718	-4,025
Net Cash Per Share	-189.80	-157.08	-142.27	-148.29	-135.22	-146.39
Filing Date Shares Outstanding	27.48	27.5	27.5	27.5	27.5	26.69
Total Common Shares Outstanding	27.48	27.5	27.5	27.5	27.5	26.69
Working Capital	-	-1,643	-1,271	-1,099	256.91	312.65
Book Value Per Share	327.33	309.81	295.16	275.02	269.91	250.17
Tangible Book Value	8,919	8,434	8,027	7,469	7,325	6,602
Tangible Book Value Per Share	324.30	306.70	291.92	271.63	266.38	247.33
Land	-	765.85	765.85	765.85	765.85	764.67
Buildings	-	2,512	2,423	1,977	1,783	1,170
Machinery	-	12,946	12,358	12,158	11,463	9,882
Construction In Progress	-	54.43	431.7	171.17	102.42	1,123

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.