Mangalam Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8.37	20.19	12.79	12.78
Cash Growth	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	2,932	2,807	2,758	3,041
Minority Interest	-	-	-1.1	-	-
Shareholders' Equity	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	2,752	1,735	1,905	2,119
Net Cash (Debt)	-3,566	-2,744	-1,715	-1,892	-2,106
Net Cash Per Share	-410.32	-320.41	-200.21	-220.91	-245.88
Filing Date Shares Outstanding	9.06	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	9.06	8.56	8.56	8.56	8.56
Working Capital	478.04	259	442.2	773.99	1,483
Book Value Per Share	351.83	342.36	327.76	321.97	355.04
Tangible Book Value	3,185	2,931	2,807	2,758	3,041
Tangible Book Value Per Share	351.69	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