Mangalam Alloys Limited (NSE:MAL)
India flag India · Delayed Price · Currency is INR
2.120
-0.030 (-1.40%)
Last updated: Jul 4, 2025

Mangalam Alloys Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
37.446.113.7613.8519.8
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Cash & Short-Term Investments
37.446.113.7613.8519.8
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Cash Growth
-18.87%235.00%-0.63%-30.07%10.29%
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Accounts Receivable
1,120888.87911.4586.03593.6
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Other Receivables
-34.8941.975.021.55
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Receivables
1,120923.76953.37591.04595.15
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Inventory
1,8931,4621,2571,1651,280
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Prepaid Expenses
-8.910.5410.7713.38
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Other Current Assets
639.27504.52246.33208.66241.99
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Total Current Assets
3,6902,9452,4811,9902,150
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Property, Plant & Equipment
662.07704.04759.31744.9778.42
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Long-Term Investments
-0.40.4192.19192.19
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Other Intangible Assets
243.28252.6475.8279.610.33
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Other Long-Term Assets
5.760.353.30.280.28
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Total Assets
4,6013,9023,3203,0073,121
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Accounts Payable
1,185956.28799.17534.8660.54
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Accrued Expenses
41.3613.345.9712.245.99
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Short-Term Debt
1,307830.1801.74822.21858.79
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Current Portion of Long-Term Debt
-156.39158.24153.66156.29
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Current Income Taxes Payable
-13.7821.717.79-
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Other Current Liabilities
56.5627.4435.6630.7738.6
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Total Current Liabilities
2,5891,9971,8621,5611,720
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Long-Term Debt
473.44518.85575.35673.27675.5
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Long-Term Deferred Tax Liabilities
99.9531.7777.4448.6338.16
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Other Long-Term Liabilities
-00.2910.6829.1443.52
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Total Liabilities
3,1702,5552,5302,3172,482
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Common Stock
246.86246.86185.6185.6185.6
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Additional Paid-In Capital
-449.1466.2166.2166.21
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Retained Earnings
-644.42531.9431.13380.63
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Comprehensive Income & Other
1,1856.66.66.66.6
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Total Common Equity
1,4321,347790.31689.54639.04
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Shareholders' Equity
1,4321,347790.31689.54639.04
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Total Liabilities & Equity
4,6013,9023,3203,0073,121
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Total Debt
1,7801,5051,5351,6491,691
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Net Cash (Debt)
-1,743-1,459-1,522-1,635-1,671
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Net Cash Per Share
-70.59-67.25-81.98-88.11-90.03
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Filing Date Shares Outstanding
24.624.6918.5618.5618.56
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Total Common Shares Outstanding
24.624.6918.5618.5618.56
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Working Capital
1,101947.59618.84428.25429.65
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Book Value Per Share
58.2154.5742.5837.1534.43
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Tangible Book Value
1,1881,094714.49609.92638.71
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Tangible Book Value Per Share
48.3244.3338.5032.8634.42
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Land
-37.1737.1737.1737.07
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Buildings
-222.91221.41221.36221.21
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Machinery
-1,1401,0721,0581,013
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Construction In Progress
--61-0.13
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.