Mangalam Organics Limited (BOM:514418)

Mangalam Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.75	17.41	10.79	5.13	10.45
Short-Term Investments	-	3.62	2.78	2	7.65	333.1
Cash & Short-Term Investments	10.1	8.37	20.19	12.79	12.78	343.55
Cash Growth	-53.93%	-58.55%	57.82%	0.09%	-96.28%	5206.85%
Accounts Receivable	-	693.83	560.15	474.9	440.82	344.36
Other Receivables	-	179.18	179.62	63.42	122.95	1.48
Receivables	-	873.01	739.78	538.32	563.77	345.84
Inventory	-	2,132	1,357	1,895	2,438	1,062
Prepaid Expenses	-	24.42	25.5	1.88	2.01	0.76
Other Current Assets	-	136.52	108.89	188.66	425.33	151.14
Total Current Assets	-	3,174	2,251	2,636	3,442	1,903
Property, Plant & Equipment	-	2,952	2,490	2,289	2,056	1,206
Long-Term Investments	-	3.03	3.03	3.03	0.03	0.03
Goodwill	-	1.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	23.59	30.39	-	-
Other Long-Term Assets	-	104.95	86.73	101.76	101.6	4.34
Total Assets	-	6,236	4,854	5,060	5,600	3,113
Accounts Payable	-	474	236.34	330.83	324.84	241.18
Accrued Expenses	-	15.71	16.02	15.04	12.72	11.52
Short-Term Debt	-	2,143	1,357	1,337	1,506	239.13
Current Portion of Long-Term Debt	-	223.91	165.53	153	91.84	3.74
Current Portion of Leases	-	40.37	4.02	-	-	-
Other Current Liabilities	-	18.36	29.55	26.39	24.02	40.21
Total Current Liabilities	-	2,915	1,809	1,862	1,959	535.77
Long-Term Debt	-	345.12	208.02	414.73	521.01	0.24
Long-Term Deferred Tax Liabilities	-	11.63	-	-	49.55	35.1
Other Long-Term Liabilities	-	0.54	2.37	0.52	4.73	3.8
Total Liabilities	-	3,304	2,048	2,302	2,559	596.26
Common Stock	-	85.64	85.64	85.64	85.64	85.64
Retained Earnings	-	2,846	2,721	2,672	2,955	2,431
Comprehensive Income & Other	-	0.5	0.5	-	-	-
Total Common Equity	2,932	2,932	2,807	2,758	3,041	2,517
Minority Interest	-	-	-1.1	-	-	-
Shareholders' Equity	2,932	2,932	2,806	2,758	3,041	2,517
Total Liabilities & Equity	-	6,236	4,854	5,060	5,600	3,113
Total Debt	2,722	2,752	1,735	1,905	2,119	243.11
Net Cash (Debt)	-2,712	-2,744	-1,715	-1,892	-2,106	100.44
Net Cash Per Share	-314.41	-320.41	-200.21	-220.91	-245.88	11.73
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Working Capital	-	259	442.2	773.99	1,483	1,367
Book Value Per Share	339.83	342.36	327.76	321.97	355.04	293.86
Tangible Book Value	2,931	2,931	2,807	2,758	3,041	2,517
Tangible Book Value Per Share	339.69	342.22	327.76	321.97	355.04	293.86
Land	-	286.76	224.62	224.62	173.84	15.68
Buildings	-	299.16	293.09	264.72	223.66	173.79
Machinery	-	3,681	3,332	2,999	2,623	1,910
Construction In Progress	-	261.26	47.45	14.15	76.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.