Mangalam Seeds 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	17.99	16.59	73.8	40.8	29.39
Short-Term Investments	-	0.08	0.03	0.03	0.03
Cash & Short-Term Investments	17.99	16.67	73.83	40.83	29.42
Cash Growth	7.96%	-77.42%	80.83%	38.78%	410.88%
Accounts Receivable	234.96	225.78	178.47	155.54	104.75
Other Receivables	-	9.64	7.22	8.28	6.96
Receivables	243.2	243.67	193.94	163.82	111.72
Inventory	674.99	583.73	397.21	213.81	191.07
Prepaid Expenses	-	2.63	1.82	1.19	1
Other Current Assets	64.58	48.1	42.89	17.42	5.2
Total Current Assets	1,001	894.79	709.69	437.06	338.4
Property, Plant & Equipment	620.01	702.9	633.86	339.99	331.4
Long-Term Investments	5.82	5.87	6.52	0.58	0.55
Other Intangible Assets	7.3	7.21	0.44	0.75	1.16
Other Long-Term Assets	5.66	2.84	2.87	2.25	2.22
Total Assets	1,640	1,614	1,353	780.62	673.73
Accounts Payable	55.89	27.71	20.98	3.11	7.23
Accrued Expenses	2.34	2.21	2.6	2.22	3.21
Short-Term Debt	-	407.02	334.42	100.53	97.73
Current Portion of Long-Term Debt	307.85	26.76	35.81	28.62	23.84
Current Portion of Leases	0.37	0.34	-	-	-
Current Income Taxes Payable	14.49	0.89	-	-	-
Other Current Liabilities	152.3	103.81	33.37	21.31	20.1
Total Current Liabilities	533.24	568.73	427.17	155.79	152.11
Long-Term Debt	185.11	213.87	201.22	46.44	56.97
Long-Term Leases	0.87	1.21	-	-	-
Pension & Post-Retirement Benefits	3.71	-	-	3.79	4.24
Long-Term Deferred Tax Liabilities	12.65	7.39	6.7	5.93	4.17
Other Long-Term Liabilities	-	6.38	5.13	2.41	2.24
Total Liabilities	735.58	797.58	640.22	214.35	219.72
Common Stock	109.8	109.8	109.8	109.8	109.8
Additional Paid-In Capital	-	69.52	69.52	69.52	69.52
Retained Earnings	-	616.59	514.61	383.52	272.81
Comprehensive Income & Other	775.18	3.67	3.68	3.42	1.87
Total Common Equity	884.98	799.58	697.61	566.26	454.01
Minority Interest	19	16.44	15.54	0	0
Shareholders' Equity	903.98	816.02	713.15	566.26	454.01
Total Liabilities & Equity	1,640	1,614	1,353	780.62	673.73
Total Debt	494.2	649.19	571.45	175.59	178.53
Net Cash (Debt)	-476.21	-632.52	-497.62	-134.76	-149.11
Net Cash Per Share	-43.71	-57.61	-45.32	-12.27	-13.58
Filing Date Shares Outstanding	10.61	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.61	10.98	10.98	10.98	10.98
Working Capital	467.53	326.06	282.51	281.27	186.3
Book Value Per Share	83.38	72.82	63.53	51.57	41.35
Tangible Book Value	877.68	792.37	697.18	565.51	452.85
Tangible Book Value Per Share	82.69	72.16	63.49	51.50	41.24
Land	-	356.91	356.91	116.55	116.55
Buildings	-	103.68	103.68	65.28	65.28
Machinery	-	144.51	142.55	132.41	101.13
Construction In Progress	-	175.63	94.78	67.83	82.25