Mangalam Alloys Limited (NSE:MAL)
2.120
-0.030 (-1.40%)
Last updated: Jul 4, 2025
Mangalam Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 37.4 | 46.1 | 13.76 | 13.85 | 19.8 | Upgrade
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Cash & Short-Term Investments | 37.4 | 46.1 | 13.76 | 13.85 | 19.8 | Upgrade
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Cash Growth | -18.87% | 235.00% | -0.63% | -30.07% | 10.29% | Upgrade
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Accounts Receivable | 1,120 | 888.87 | 911.4 | 586.03 | 593.6 | Upgrade
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Other Receivables | - | 34.89 | 41.97 | 5.02 | 1.55 | Upgrade
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Receivables | 1,120 | 923.76 | 953.37 | 591.04 | 595.15 | Upgrade
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Inventory | 1,893 | 1,462 | 1,257 | 1,165 | 1,280 | Upgrade
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Prepaid Expenses | - | 8.9 | 10.54 | 10.77 | 13.38 | Upgrade
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Other Current Assets | 639.27 | 504.52 | 246.33 | 208.66 | 241.99 | Upgrade
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Total Current Assets | 3,690 | 2,945 | 2,481 | 1,990 | 2,150 | Upgrade
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Property, Plant & Equipment | 662.07 | 704.04 | 759.31 | 744.9 | 778.42 | Upgrade
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Long-Term Investments | - | 0.4 | 0.4 | 192.19 | 192.19 | Upgrade
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Other Intangible Assets | 243.28 | 252.64 | 75.82 | 79.61 | 0.33 | Upgrade
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Other Long-Term Assets | 5.76 | 0.35 | 3.3 | 0.28 | 0.28 | Upgrade
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Total Assets | 4,601 | 3,902 | 3,320 | 3,007 | 3,121 | Upgrade
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Accounts Payable | 1,185 | 956.28 | 799.17 | 534.8 | 660.54 | Upgrade
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Accrued Expenses | 41.36 | 13.3 | 45.97 | 12.24 | 5.99 | Upgrade
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Short-Term Debt | 1,307 | 830.1 | 801.74 | 822.21 | 858.79 | Upgrade
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Current Portion of Long-Term Debt | - | 156.39 | 158.24 | 153.66 | 156.29 | Upgrade
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Current Income Taxes Payable | - | 13.78 | 21.71 | 7.79 | - | Upgrade
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Other Current Liabilities | 56.56 | 27.44 | 35.66 | 30.77 | 38.6 | Upgrade
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Total Current Liabilities | 2,589 | 1,997 | 1,862 | 1,561 | 1,720 | Upgrade
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Long-Term Debt | 473.44 | 518.85 | 575.35 | 673.27 | 675.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 99.95 | 31.77 | 77.44 | 48.63 | 38.16 | Upgrade
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Other Long-Term Liabilities | -0 | 0.29 | 10.68 | 29.14 | 43.52 | Upgrade
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Total Liabilities | 3,170 | 2,555 | 2,530 | 2,317 | 2,482 | Upgrade
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Common Stock | 246.86 | 246.86 | 185.6 | 185.6 | 185.6 | Upgrade
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Additional Paid-In Capital | - | 449.14 | 66.21 | 66.21 | 66.21 | Upgrade
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Retained Earnings | - | 644.42 | 531.9 | 431.13 | 380.63 | Upgrade
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Comprehensive Income & Other | 1,185 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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Total Common Equity | 1,432 | 1,347 | 790.31 | 689.54 | 639.04 | Upgrade
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Shareholders' Equity | 1,432 | 1,347 | 790.31 | 689.54 | 639.04 | Upgrade
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Total Liabilities & Equity | 4,601 | 3,902 | 3,320 | 3,007 | 3,121 | Upgrade
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Total Debt | 1,780 | 1,505 | 1,535 | 1,649 | 1,691 | Upgrade
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Net Cash (Debt) | -1,743 | -1,459 | -1,522 | -1,635 | -1,671 | Upgrade
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Net Cash Per Share | -70.59 | -67.25 | -81.98 | -88.11 | -90.03 | Upgrade
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Filing Date Shares Outstanding | 24.6 | 24.69 | 18.56 | 18.56 | 18.56 | Upgrade
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Total Common Shares Outstanding | 24.6 | 24.69 | 18.56 | 18.56 | 18.56 | Upgrade
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Working Capital | 1,101 | 947.59 | 618.84 | 428.25 | 429.65 | Upgrade
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Book Value Per Share | 58.21 | 54.57 | 42.58 | 37.15 | 34.43 | Upgrade
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Tangible Book Value | 1,188 | 1,094 | 714.49 | 609.92 | 638.71 | Upgrade
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Tangible Book Value Per Share | 48.32 | 44.33 | 38.50 | 32.86 | 34.42 | Upgrade
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Land | - | 37.17 | 37.17 | 37.17 | 37.07 | Upgrade
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Buildings | - | 222.91 | 221.41 | 221.36 | 221.21 | Upgrade
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Machinery | - | 1,140 | 1,072 | 1,058 | 1,013 | Upgrade
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Construction In Progress | - | - | 61 | - | 0.13 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.