Mangalam Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	64.9	37.4	46.1	13.76	13.85	19.8
Cash & Short-Term Investments	64.9	37.4	46.1	13.76	13.85	19.8
Cash Growth	40.87%	-18.87%	235.00%	-0.63%	-30.07%	10.29%
Accounts Receivable	1,126	1,120	888.87	911.4	586.03	593.6
Other Receivables	-	57.24	23.78	41.97	5.02	1.55
Receivables	1,551	1,177	912.66	953.37	591.04	595.15
Inventory	2,374	1,893	1,462	1,257	1,165	1,280
Prepaid Expenses	-	15.48	8.9	10.54	10.77	13.38
Other Current Assets	105.64	566.55	515.62	246.33	208.66	241.99
Total Current Assets	4,095	3,690	2,945	2,481	1,990	2,150
Property, Plant & Equipment	641.86	662.07	704.04	759.31	744.9	778.42
Long-Term Investments	-	4.65	0.4	0.4	192.19	192.19
Other Intangible Assets	236.94	243.28	252.64	75.82	79.61	0.33
Other Long-Term Assets	5.51	1.11	0.35	3.3	0.28	0.28
Total Assets	4,981	4,601	3,902	3,320	3,007	3,121
Accounts Payable	1,379	1,185	956.28	799.17	534.8	660.54
Accrued Expenses	-	54.56	13.3	45.97	12.24	5.99
Short-Term Debt	1,434	1,212	830.1	801.74	822.21	858.79
Current Portion of Long-Term Debt	-	94.72	156.39	158.24	153.66	156.29
Current Income Taxes Payable	41.36	38.83	13.78	21.71	7.79	-
Other Current Liabilities	63.26	4.53	27.43	35.66	30.77	38.6
Total Current Liabilities	2,918	2,589	1,997	1,862	1,561	1,720
Long-Term Debt	406.81	473.44	518.85	575.35	673.27	675.5
Pension & Post-Retirement Benefits	6.72	6.72	7.08	3.9	4.66	4.65
Long-Term Deferred Tax Liabilities	99.95	99.95	77.44	77.44	48.63	38.16
Other Long-Term Liabilities	-	-0	0.29	10.68	29.14	43.52
Total Liabilities	3,431	3,170	2,601	2,530	2,317	2,482
Common Stock	246.86	246.86	246.86	185.6	185.6	185.6
Additional Paid-In Capital	-	446.64	449.14	66.21	66.21	66.21
Retained Earnings	-	731.6	598.75	531.9	431.13	380.63
Comprehensive Income & Other	1,302	6.6	6.6	6.6	6.6	6.6
Total Common Equity	1,549	1,432	1,301	790.31	689.54	639.04
Shareholders' Equity	1,549	1,432	1,301	790.31	689.54	639.04
Total Liabilities & Equity	4,981	4,601	3,902	3,320	3,007	3,121
Total Debt	1,841	1,780	1,505	1,535	1,649	1,691
Net Cash (Debt)	-1,776	-1,743	-1,459	-1,522	-1,635	-1,671
Net Cash Per Share	-72.03	-70.59	-59.11	-81.98	-88.11	-90.03
Filing Date Shares Outstanding	24.71	24.69	24.69	18.56	18.56	18.56
Total Common Shares Outstanding	24.71	24.69	24.69	18.56	18.56	18.56
Working Capital	1,177	1,101	947.59	618.84	428.25	429.65
Book Value Per Share	62.71	58.00	52.72	42.58	37.15	34.43
Tangible Book Value	1,312	1,188	1,049	714.49	609.92	638.71
Tangible Book Value Per Share	53.12	48.14	42.48	38.50	32.86	34.42
Land	-	37.17	37.17	37.17	37.17	37.07
Buildings	-	224.59	222.91	221.41	221.36	221.21
Machinery	-	1,156	1,140	1,072	1,058	1,013
Construction In Progress	-	1.2	-	61	-	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.