Mangalam Organics 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	Sep '25 Sep 30, 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	30.9	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	30.9	8.37	20.19	12.79	12.78	343.55
Cash Growth	107.93%	-58.55%	57.82%	0.09%	-96.28%	5206.85%
Accounts Receivable	782.69	693.83	560.15	474.9	440.82	344.36
Other Receivables	380.82	179.18	179.62	63.42	122.95	1.48
Receivables	1,164	873.01	739.78	538.32	563.77	345.84
Inventory	2,571	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	192.77	136.52	108.89	188.66	425.33	151.14
Total Current Assets	3,958	3,174	2,251	2,636	3,442	1,903
Property, Plant & Equipment	3,225	2,952	2,490	2,289	2,056	1,206
Long-Term Investments	3.03	3.03	3.03	3.03	0.03	0.03
Goodwill	1.2	1.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	23.59	30.39	-	-
Other Long-Term Assets	105.57	104.95	86.73	101.76	101.6	4.34
Total Assets	7,293	6,236	4,854	5,060	5,600	3,113
Accounts Payable	571.48	474	236.34	330.83	324.84	241.18
Accrued Expenses	15.6	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	2,970	223.91	165.53	153	91.84	3.74
Current Portion of Leases	37.19	40.37	4.02	-	-	-
Current Income Taxes Payable	6.03	-	-	-	-	-
Other Current Liabilities	31.5	18.36	29.55	26.39	24.02	40.21
Total Current Liabilities	3,631	2,915	1,809	1,862	1,959	535.77
Long-Term Debt	512.73	345.12	208.02	414.73	521.01	0.24
Pension & Post-Retirement Benefits	-	31.18	29.1	24.91	24.84	21.34
Long-Term Deferred Tax Liabilities	31.33	11.63	-	-	49.55	35.1
Other Long-Term Liabilities	31.08	0.54	2.37	0.52	4.73	3.8
Total Liabilities	4,207	3,304	2,048	2,302	2,559	596.26
Common Stock	85.64	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	3,001	0.5	0.5	-	-	-
Total Common Equity	3,086	2,932	2,807	2,758	3,041	2,517
Minority Interest	-	-	-1.1	-	-	-
Shareholders' Equity	3,086	2,932	2,806	2,758	3,041	2,517
Total Liabilities & Equity	7,293	6,236	4,854	5,060	5,600	3,113
Total Debt	3,520	2,752	1,735	1,905	2,119	243.11
Net Cash (Debt)	-3,489	-2,744	-1,715	-1,892	-2,106	100.44
Net Cash Per Share	-408.74	-320.41	-200.21	-220.91	-245.88	11.73
Filing Date Shares Outstanding	8.61	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.61	8.56	8.56	8.56	8.56	8.56
Working Capital	326.47	259	442.2	773.99	1,483	1,367
Book Value Per Share	358.61	342.36	327.76	321.97	355.04	293.86
Tangible Book Value	3,085	2,931	2,807	2,758	3,041	2,517
Tangible Book Value Per Share	358.47	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.