Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.42	38.93	37.4	46.1	13.76	13.85
Cash & Short-Term Investments	35.42	38.93	37.4	46.1	13.76	13.85
Cash Growth	-45.41%	4.08%	-18.87%	235.00%	-0.63%	-30.07%
Accounts Receivable	955.31	994.85	1,120	888.87	911.4	586.03
Other Receivables	-	99.72	57.24	23.78	41.97	5.02
Receivables	1,863	1,095	1,177	912.66	953.37	591.04
Inventory	2,695	2,421	1,893	1,462	1,257	1,165
Prepaid Expenses	-	18.63	15.48	8.9	10.54	10.77
Other Current Assets	122.99	798.02	566.55	515.62	246.33	208.66
Total Current Assets	4,716	4,371	3,690	2,945	2,481	1,990
Property, Plant & Equipment	697.01	726.95	662.07	704.04	759.31	744.9
Long-Term Investments	-	7.01	4.65	0.4	0.4	192.19
Other Intangible Assets	224.26	230.6	243.28	252.64	75.82	79.61
Other Long-Term Assets	8.31	1.11	1.11	0.35	3.3	0.28
Total Assets	5,647	5,336	4,601	3,902	3,320	3,007

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	501.84	538.5	444.25	956.28	799.17	534.8
Accrued Expenses	-	53.6	54.56	13.3	45.97	12.24
Short-Term Debt	1,819	1,831	1,953	830.1	801.74	822.21
Current Portion of Long-Term Debt	-	100.56	94.72	156.39	158.24	153.66
Current Income Taxes Payable	-	38.38	38.83	13.78	21.71	7.79
Other Current Liabilities	327.09	66.15	4.53	27.43	35.66	30.77
Total Current Liabilities	2,648	2,628	2,589	1,997	1,862	1,561
Long-Term Debt	1,245	1,026	473.44	518.85	575.35	673.27
Pension & Post-Retirement Benefits	-	6.35	6.72	7.08	3.9	4.66
Long-Term Deferred Tax Liabilities	107.37	97.96	99.95	77.44	77.44	48.63
Other Long-Term Liabilities	6.82	-	-0	0.29	10.68	29.14
Total Liabilities	4,007	3,758	3,170	2,601	2,530	2,317

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	246.86	246.86	246.86	246.86	185.6	185.6
Additional Paid-In Capital	-	446.64	446.64	449.14	66.21	66.21
Retained Earnings	-	878.35	731.59	598.75	531.9	431.13
Comprehensive Income & Other	1,393	6.6	6.6	6.6	6.6	6.6
Total Common Equity	1,639	1,578	1,432	1,301	790.31	689.54
Shareholders' Equity	1,639	1,578	1,432	1,301	790.31	689.54
Total Liabilities & Equity	5,647	5,336	4,601	3,902	3,320	3,007

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,064	2,957	2,521	1,505	1,535	1,649
Net Cash (Debt)	-3,029	-2,918	-2,483	-1,459	-1,522	-1,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122.78	-118.21	-100.59	-59.11	-81.98	-88.11
Filing Date Shares Outstanding	24.67	24.69	24.69	24.69	18.56	18.56
Total Common Shares Outstanding	24.67	24.69	24.69	24.69	18.56	18.56
Working Capital	2,068	1,743	1,101	947.59	618.84	428.25
Book Value Per Share	66.45	63.94	58.00	52.72	42.58	37.15
Tangible Book Value	1,415	1,348	1,188	1,049	714.49	609.92
Tangible Book Value Per Share	57.36	54.60	48.14	42.48	38.50	32.86
Land	-	37.17	37.17	37.17	37.17	37.17
Buildings	-	227.03	224.59	222.91	221.41	221.36
Machinery	-	1,173	1,156	1,140	1,072	1,058
Construction In Progress	-	111.12	1.2	-	61	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error