Mangalam Organics Limited (BOM:514418)
India · Delayed Price · Currency is INR 556.50
+26.50 (5.00%)
At close: Jul 28, 2026
Mangalam Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 25.91 | 4.75 | 17.41 | 10.79 | 5.13 |
Short-Term Investments | - | - | 3.62 | 2.78 | 2 | 7.65 |
Cash & Short-Term Investments | 25.91 | 25.91 | 8.37 | 20.19 | 12.79 | 12.78 |
Cash Growth | 156.60% | 209.64% | -58.55% | 57.82% | 0.09% | -96.28% |
Accounts Receivable | - | 587.28 | 693.83 | 560.15 | 474.9 | 440.82 |
Other Receivables | - | 179.18 | 179.18 | 179.62 | 63.42 | 122.95 |
Receivables | - | 766.45 | 873.01 | 739.78 | 538.32 | 563.77 |
Inventory | - | 3,001 | 2,132 | 1,357 | 1,895 | 2,438 |
Prepaid Expenses | - | - | 24.42 | 25.5 | 1.88 | 2.01 |
Other Current Assets | - | 211.71 | 136.52 | 108.89 | 188.66 | 425.33 |
Total Current Assets | - | 4,005 | 3,174 | 2,251 | 2,636 | 3,442 |
Property, Plant & Equipment | - | 3,277 | 2,952 | 2,490 | 2,289 | 2,056 |
Long-Term Investments | - | 3.03 | 3.03 | 3.03 | 3.03 | 0.03 |
Goodwill | - | 1.2 | 1.2 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 23.59 | 30.39 | - |
Other Long-Term Assets | - | 108.98 | 104.95 | 86.73 | 101.76 | 101.6 |
Total Assets | - | 7,395 | 6,236 | 4,854 | 5,060 | 5,600 |
Accounts Payable | - | 458.14 | 474 | 236.34 | 330.83 | 324.84 |
Accrued Expenses | - | 14.78 | 15.71 | 16.02 | 15.04 | 12.72 |
Short-Term Debt | - | - | 2,143 | 1,357 | 1,337 | 1,506 |
Current Portion of Long-Term Debt | - | 3,012 | 223.91 | 165.53 | 153 | 91.84 |
Current Portion of Leases | - | 8.12 | 40.37 | 4.02 | - | - |
Other Current Liabilities | - | 34.19 | 18.36 | 29.55 | 26.39 | 24.02 |
Total Current Liabilities | - | 3,527 | 2,915 | 1,809 | 1,862 | 1,959 |
Long-Term Debt | - | 549.69 | 345.12 | 208.02 | 414.73 | 521.01 |
Long-Term Leases | - | 21.68 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 31.18 | 29.1 | 24.91 | 24.84 |
Long-Term Deferred Tax Liabilities | - | 66.12 | 11.63 | - | - | 49.55 |
Other Long-Term Liabilities | - | 44.5 | 0.54 | 2.37 | 0.52 | 4.73 |
Total Liabilities | - | 4,209 | 3,304 | 2,048 | 2,302 | 2,559 |
Common Stock | - | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
Retained Earnings | - | 3,100 | 2,846 | 2,721 | 2,672 | 2,955 |
Comprehensive Income & Other | - | - | 0.5 | 0.5 | - | - |
Total Common Equity | 3,186 | 3,186 | 2,932 | 2,807 | 2,758 | 3,041 |
Minority Interest | - | - | - | -1.1 | - | - |
Shareholders' Equity | 3,186 | 3,186 | 2,932 | 2,806 | 2,758 | 3,041 |
Total Liabilities & Equity | - | 7,395 | 6,236 | 4,854 | 5,060 | 5,600 |
Total Debt | 3,591 | 3,591 | 2,752 | 1,735 | 1,905 | 2,119 |
Net Cash (Debt) | -3,566 | -3,566 | -2,744 | -1,715 | -1,892 | -2,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -410.35 | -410.32 | -320.41 | -200.21 | -220.91 | -245.88 |
Filing Date Shares Outstanding | 8.56 | 9.12 | 8.56 | 8.56 | 8.56 | 8.56 |
Total Common Shares Outstanding | 8.56 | 9.12 | 8.56 | 8.56 | 8.56 | 8.56 |
Working Capital | - | 478.04 | 259 | 442.2 | 773.99 | 1,483 |
Book Value Per Share | 366.63 | 349.39 | 342.36 | 327.76 | 321.97 | 355.04 |
Tangible Book Value | 3,185 | 3,185 | 2,931 | 2,807 | 2,758 | 3,041 |
Tangible Book Value Per Share | 366.49 | 349.26 | 342.22 | 327.76 | 321.97 | 355.04 |
Land | - | - | 286.76 | 224.62 | 224.62 | 173.84 |
Buildings | - | - | 299.16 | 293.09 | 264.72 | 223.66 |
Machinery | - | - | 3,681 | 3,332 | 2,999 | 2,623 |
Construction In Progress | - | - | 261.26 | 47.45 | 14.15 | 76.57 |