Mangalam Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.93	37.4	46.1	13.76	13.85
Cash & Short-Term Investments	38.93	37.4	46.1	13.76	13.85
Cash Growth	4.08%	-18.87%	235.00%	-0.63%	-30.07%
Accounts Receivable	994.85	1,120	888.87	911.4	586.03
Other Receivables	-	57.24	23.78	41.97	5.02
Receivables	1,795	1,177	912.66	953.37	591.04
Inventory	2,421	1,893	1,462	1,257	1,165
Prepaid Expenses	-	15.48	8.9	10.54	10.77
Other Current Assets	116.61	566.55	515.62	246.33	208.66
Total Current Assets	4,371	3,690	2,945	2,481	1,990
Property, Plant & Equipment	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	230.6	243.28	252.64	75.82	79.61
Other Long-Term Assets	1.11	1.11	0.35	3.3	0.28
Total Assets	5,336	4,601	3,902	3,320	3,007
Accounts Payable	538.5	1,185	956.28	799.17	534.8
Accrued Expenses	39.35	54.56	13.3	45.97	12.24
Short-Term Debt	1,931	1,212	830.1	801.74	822.21
Current Portion of Long-Term Debt	-	94.72	156.39	158.24	153.66
Current Income Taxes Payable	-	38.83	13.78	21.71	7.79
Other Current Liabilities	118.78	4.53	27.43	35.66	30.77
Total Current Liabilities	2,628	2,589	1,997	1,862	1,561
Long-Term Debt	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	97.96	99.95	77.44	77.44	48.63
Other Long-Term Liabilities	-	-0	0.29	10.68	29.14
Total Liabilities	3,758	3,170	2,601	2,530	2,317
Common Stock	246.86	246.86	246.86	185.6	185.6
Additional Paid-In Capital	-	446.64	449.14	66.21	66.21
Retained Earnings	-	731.6	598.75	531.9	431.13
Comprehensive Income & Other	1,332	6.6	6.6	6.6	6.6
Total Common Equity	1,578	1,432	1,301	790.31	689.54
Shareholders' Equity	1,578	1,432	1,301	790.31	689.54
Total Liabilities & Equity	5,336	4,601	3,902	3,320	3,007
Total Debt	2,957	1,780	1,505	1,535	1,649
Net Cash (Debt)	-2,918	-1,743	-1,459	-1,522	-1,635
Net Cash Per Share	-118.12	-70.59	-59.11	-81.98	-88.11
Filing Date Shares Outstanding	24.7	24.69	24.69	18.56	18.56
Total Common Shares Outstanding	24.7	24.69	24.69	18.56	18.56
Working Capital	1,743	1,101	947.59	618.84	428.25
Book Value Per Share	63.89	58.00	52.72	42.58	37.15
Tangible Book Value	1,348	1,188	1,049	714.49	609.92
Tangible Book Value Per Share	54.56	48.14	42.48	38.50	32.86
Land	-	37.17	37.17	37.17	37.17
Buildings	-	224.59	222.91	221.41	221.36
Machinery	-	1,156	1,140	1,072	1,058
Construction In Progress	-	1.2	-	61	-