Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2018
Cash & Equivalents	46.07	46.1	13.76	13.85	19.8	17.96
Cash & Short-Term Investments	46.07	46.1	13.76	13.85	19.8	17.96
Cash Growth	-81.79%	235.00%	-0.63%	-30.07%	10.29%	0.96%
Accounts Receivable	1,374	888.87	911.4	586.03	593.6	580.35
Other Receivables	-	34.89	41.97	5.02	1.55	-
Receivables	1,756	923.76	953.37	591.04	595.15	580.35
Inventory	1,596	1,462	1,257	1,165	1,280	674.62
Prepaid Expenses	-	8.9	10.54	10.77	13.38	5.16
Other Current Assets	129.34	504.52	246.33	208.66	241.99	163.32
Total Current Assets	3,528	2,945	2,481	1,990	2,150	1,441
Property, Plant & Equipment	682.93	704.04	759.31	744.9	778.42	686.39
Long-Term Investments	4.58	0.4	0.4	192.19	192.19	1.41
Goodwill	-	-	-	-	-	120.48
Other Intangible Assets	246.03	252.64	75.82	79.61	0.33	47.04
Other Long-Term Assets	0.39	0.35	3.3	0.28	0.28	54.23
Total Assets	4,462	3,902	3,320	3,007	3,121	2,351
Accounts Payable	1,230	956.28	799.17	534.8	660.54	534.49
Accrued Expenses	-	13.3	45.97	12.24	5.99	9.37
Short-Term Debt	1,354	830.1	801.74	822.21	858.79	509.64
Current Portion of Long-Term Debt	-	156.39	158.24	153.66	156.29	102.49
Current Income Taxes Payable	-	13.78	21.71	7.79	-	26.93
Other Current Liabilities	48.1	27.44	35.66	30.77	38.6	49.51
Total Current Liabilities	2,632	1,997	1,862	1,561	1,720	1,232
Long-Term Debt	435.27	518.85	575.35	673.27	675.5	558.82
Long-Term Deferred Tax Liabilities	31.77	31.77	77.44	48.63	38.16	41.57
Other Long-Term Liabilities	9.36	0.29	10.68	29.14	43.52	0.33
Total Liabilities	3,108	2,555	2,530	2,317	2,482	1,836
Common Stock	246.86	246.86	185.6	185.6	185.6	177.7
Additional Paid-In Capital	-	449.14	66.21	66.21	66.21	44.11
Retained Earnings	-	644.42	531.9	431.13	380.63	1.82
Comprehensive Income & Other	1,107	6.6	6.6	6.6	6.6	263.77
Total Common Equity	1,354	1,347	790.31	689.54	639.04	487.39
Minority Interest	-	-	-	-	-	27.15
Shareholders' Equity	1,354	1,347	790.31	689.54	639.04	514.54
Total Liabilities & Equity	4,462	3,902	3,320	3,007	3,121	2,351
Total Debt	1,789	1,505	1,535	1,649	1,691	1,171
Net Cash (Debt)	-1,743	-1,459	-1,522	-1,635	-1,671	-1,153
Net Cash Per Share	-70.26	-67.25	-81.98	-88.11	-90.03	-67.02
Filing Date Shares Outstanding	24.78	24.69	18.56	18.56	18.56	17.77
Total Common Shares Outstanding	24.78	24.69	18.56	18.56	18.56	17.77
Working Capital	896.15	947.59	618.84	428.25	429.65	208.98
Book Value Per Share	54.64	54.57	42.58	37.15	34.43	27.43
Tangible Book Value	1,108	1,094	714.49	609.92	638.71	319.87
Tangible Book Value Per Share	44.71	44.33	38.50	32.86	34.42	18.00
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.