Mangalam Seeds Limited (BOM:539275)

Mangalam Seeds 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.98	16.59	73.8	40.8	29.39	5.76
Short-Term Investments	-	0.08	0.03	0.03	0.03	-
Cash & Short-Term Investments	18.98	16.67	73.83	40.83	29.42	5.76
Cash Growth	-52.43%	-77.42%	80.83%	38.78%	410.88%	310.20%
Accounts Receivable	253.52	225.78	178.47	155.54	104.75	106.88
Other Receivables	-	9.64	7.22	8.28	6.96	3.11
Receivables	261.76	243.67	193.94	163.82	111.72	144.47
Inventory	690.88	583.73	397.21	213.81	191.07	105.05
Prepaid Expenses	-	2.63	1.82	1.19	1	1.13
Other Current Assets	91.8	48.1	42.89	17.42	5.2	0
Total Current Assets	1,063	894.79	709.69	437.06	338.4	256.41
Property, Plant & Equipment	592.51	702.9	633.86	339.99	331.4	277.96
Long-Term Investments	6.09	5.87	6.52	0.58	0.55	0.23
Other Intangible Assets	6.48	7.21	0.44	0.75	1.16	1.6
Other Long-Term Assets	5.66	2.84	2.87	2.25	2.22	2.2
Total Assets	1,674	1,614	1,353	780.62	673.73	538.41
Accounts Payable	95.03	27.71	20.98	3.11	7.23	9.06
Accrued Expenses	-	2.21	2.6	2.22	3.21	3.18
Short-Term Debt	-	407.02	334.42	100.53	97.73	47.88
Current Portion of Long-Term Debt	382.91	26.76	35.81	28.62	23.84	12.77
Current Portion of Leases	0.34	0.34	-	-	-	-
Current Income Taxes Payable	11.33	0.89	-	-	-	-
Other Current Liabilities	101.84	103.81	33.37	21.31	20.1	17.11
Total Current Liabilities	591.45	568.73	427.17	155.79	152.11	90
Long-Term Debt	192.73	213.87	201.22	46.44	56.97	38.59
Long-Term Leases	-	1.21	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	3.79	4.24	3.8
Long-Term Deferred Tax Liabilities	8.81	7.39	6.7	5.93	4.17	2.63
Other Long-Term Liabilities	8.18	6.38	5.13	2.41	2.24	1.85
Total Liabilities	801.16	797.58	640.22	214.35	219.72	136.87
Common Stock	109.8	109.8	109.8	109.8	109.8	109.8
Additional Paid-In Capital	-	69.52	69.52	69.52	69.52	69.52
Retained Earnings	-	616.59	514.61	383.52	272.81	221.14
Comprehensive Income & Other	746.72	3.67	3.68	3.42	1.87	1.08
Total Common Equity	856.52	799.58	697.61	566.26	454.01	401.54
Minority Interest	16.48	16.44	15.54	0	0	0
Shareholders' Equity	873	816.02	713.15	566.26	454.01	401.54
Total Liabilities & Equity	1,674	1,614	1,353	780.62	673.73	538.41
Total Debt	575.97	649.19	571.45	175.59	178.53	99.23
Net Cash (Debt)	-556.99	-632.52	-497.62	-134.76	-149.11	-93.47
Net Cash Per Share	-50.74	-57.61	-45.32	-12.27	-13.58	-8.51
Filing Date Shares Outstanding	11.05	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	11.05	10.98	10.98	10.98	10.98	10.98
Working Capital	471.97	326.06	282.51	281.27	186.3	166.41
Book Value Per Share	77.52	72.82	63.53	51.57	41.35	36.57
Tangible Book Value	850.04	792.37	697.18	565.51	452.85	399.94
Tangible Book Value Per Share	76.93	72.16	63.49	51.50	41.24	36.42
Land	-	356.91	356.91	116.55	116.55	116.55
Buildings	-	103.68	103.68	65.28	65.28	65.28
Machinery	-	144.51	142.55	132.41	101.13	77.72
Construction In Progress	-	175.63	94.78	67.83	82.25	46.9

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