Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.4	46.1	13.76	13.85	19.8
Cash & Short-Term Investments	37.4	46.1	13.76	13.85	19.8
Cash Growth	-18.87%	235.00%	-0.63%	-30.07%	10.29%
Accounts Receivable	1,120	888.87	911.4	586.03	593.6
Other Receivables	-	34.89	41.97	5.02	1.55
Receivables	1,120	923.76	953.37	591.04	595.15
Inventory	1,893	1,462	1,257	1,165	1,280
Prepaid Expenses	-	8.9	10.54	10.77	13.38
Other Current Assets	639.27	504.52	246.33	208.66	241.99
Total Current Assets	3,690	2,945	2,481	1,990	2,150
Property, Plant & Equipment	662.07	704.04	759.31	744.9	778.42
Long-Term Investments	-	0.4	0.4	192.19	192.19
Other Intangible Assets	243.28	252.64	75.82	79.61	0.33
Other Long-Term Assets	5.76	0.35	3.3	0.28	0.28
Total Assets	4,601	3,902	3,320	3,007	3,121
Accounts Payable	1,185	956.28	799.17	534.8	660.54
Accrued Expenses	41.36	13.3	45.97	12.24	5.99
Short-Term Debt	1,307	830.1	801.74	822.21	858.79
Current Portion of Long-Term Debt	-	156.39	158.24	153.66	156.29
Current Income Taxes Payable	-	13.78	21.71	7.79	-
Other Current Liabilities	56.56	27.44	35.66	30.77	38.6
Total Current Liabilities	2,589	1,997	1,862	1,561	1,720
Long-Term Debt	473.44	518.85	575.35	673.27	675.5
Long-Term Deferred Tax Liabilities	99.95	31.77	77.44	48.63	38.16
Other Long-Term Liabilities	-0	0.29	10.68	29.14	43.52
Total Liabilities	3,170	2,555	2,530	2,317	2,482
Common Stock	246.86	246.86	185.6	185.6	185.6
Additional Paid-In Capital	-	449.14	66.21	66.21	66.21
Retained Earnings	-	644.42	531.9	431.13	380.63
Comprehensive Income & Other	1,185	6.6	6.6	6.6	6.6
Total Common Equity	1,432	1,347	790.31	689.54	639.04
Shareholders' Equity	1,432	1,347	790.31	689.54	639.04
Total Liabilities & Equity	4,601	3,902	3,320	3,007	3,121
Total Debt	1,780	1,505	1,535	1,649	1,691
Net Cash (Debt)	-1,743	-1,459	-1,522	-1,635	-1,671
Net Cash Per Share	-70.59	-67.25	-81.98	-88.11	-90.03
Filing Date Shares Outstanding	24.6	24.69	18.56	18.56	18.56
Total Common Shares Outstanding	24.6	24.69	18.56	18.56	18.56
Working Capital	1,101	947.59	618.84	428.25	429.65
Book Value Per Share	58.21	54.57	42.58	37.15	34.43
Tangible Book Value	1,188	1,094	714.49	609.92	638.71
Tangible Book Value Per Share	48.32	44.33	38.50	32.86	34.42
Land	-	37.17	37.17	37.17	37.07
Buildings	-	222.91	221.41	221.36	221.21
Machinery	-	1,140	1,072	1,058	1,013
Construction In Progress	-	-	61	-	0.13

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.