Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	99.72	57.24	23.78	41.97	5.02
Receivables	1,095	1,177	912.66	953.37	591.04
Inventory	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	798.02	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	1,831	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	66.15	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	6.6	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,957	2,521	1,505	1,535	1,649
Net Cash (Debt)	-2,918	-2,483	-1,459	-1,522	-1,635
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-118.21	-100.59	-59.11	-81.98	-88.11
Filing Date Shares Outstanding	24.69	24.69	24.69	18.56	18.56
Total Common Shares Outstanding	24.69	24.69	24.69	18.56	18.56
Working Capital	1,743	1,101	947.59	618.84	428.25
Book Value Per Share	63.94	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	54.60	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: Mar 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:

Aug 21, 2026

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