Mangalore Chemicals & Fertilizers Limited (BOM: 530011)

Mangalore Chemicals & Fertilizers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,408	2,794	3,298	4,821	3,524	2,130
Short-Term Investments	0.01	110	0.52	200	340	-
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	3,408	2,904	3,299	5,021	3,864	2,130
Cash Growth	-64.45%	-11.95%	-34.30%	29.93%	81.42%	411.43%
Accounts Receivable	2,899	6,043	7,572	6,650	5,086	14,463
Other Receivables	-	1,686	1,489	789.07	656.45	710.05
Receivables	2,899	7,728	9,061	7,439	5,742	15,173
Inventory	2,403	1,686	2,411	4,298	1,814	2,461
Prepaid Expenses	-	164.75	144.7	177.32	136.98	103.43
Other Current Assets	2,209	565.61	628.55	1,164	761.81	1,055
Total Current Assets	10,919	13,049	15,544	18,099	12,319	20,923
Property, Plant & Equipment	10,639	10,924	10,900	8,889	6,758	6,522
Other Intangible Assets	13.98	10.42	10.72	10.79	14.9	17.79
Other Long-Term Assets	622.88	321.01	136.64	208.9	877.65	477.71
Total Assets	22,195	24,304	26,591	27,208	19,969	28,031
Accounts Payable	1,251	1,490	2,426	4,042	3,278	5,752
Accrued Expenses	-	476.18	408.73	511.26	502.17	592.8
Short-Term Debt	-	6,599	9,083	10,555	6,587	12,118
Current Portion of Long-Term Debt	5,046	607.02	927.12	679.28	764.28	700.37
Current Portion of Leases	4.3	5.53	3.61	4.57	3.39	7.26
Current Income Taxes Payable	83.08	75.24	43.93	91.67	19.53	-
Current Unearned Revenue	-	134.9	160.19	137.25	73.11	321.43
Other Current Liabilities	1,867	1,178	1,019	1,342	777.28	591.08
Total Current Liabilities	8,251	10,566	14,071	17,363	12,005	20,082
Long-Term Debt	2,607	2,988	3,567	2,182	1,272	2,027
Long-Term Leases	172.62	186.22	188.66	206.81	210.02	209.46
Long-Term Deferred Tax Liabilities	1,118	1,040	614.99	510.67	278.77	86.92
Other Long-Term Liabilities	-	-	-	1.51	10.08	27.57
Total Liabilities	12,278	14,907	18,560	20,377	13,897	22,575
Common Stock	1,185	1,185	1,185	1,185	1,185	1,185
Retained Earnings	-	8,163	6,798	5,597	4,839	4,222
Comprehensive Income & Other	8,732	48.41	48.41	48.41	48.41	48.41
Shareholders' Equity	9,918	9,397	8,032	6,831	6,073	5,456
Total Liabilities & Equity	22,195	24,304	26,591	27,208	19,969	28,031
Total Debt	7,830	10,386	13,769	13,628	8,836	15,062
Net Cash (Debt)	-4,422	-7,482	-10,470	-8,607	-4,972	-12,932
Net Cash Per Share	-37.31	-63.13	-88.35	-72.62	-41.96	-109.12
Filing Date Shares Outstanding	118.32	118.52	118.52	118.52	118.52	118.52
Total Common Shares Outstanding	118.32	118.52	118.52	118.52	118.52	118.52
Working Capital	2,669	2,482	1,473	735.77	314.08	840.23
Book Value Per Share	83.82	79.29	67.77	57.64	51.24	46.03
Tangible Book Value	9,904	9,386	8,021	6,820	6,058	5,438
Tangible Book Value Per Share	83.70	79.20	67.68	57.54	51.11	45.88
Land	-	681.78	681.78	681.78	681.78	681.78
Buildings	-	510.1	510.1	522.73	522.73	518.74
Machinery	-	12,942	12,299	6,801	6,616	6,336
Construction In Progress	-	111.73	140.85	3,174	782.62	464.7

Source: S&P Capital IQ. Standard template. Financial Sources.