Mangalam Drugs & Organics Limited (NSE:MANGALAM)

Mangalam Drugs & Organics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	11.87	26.88	19.55	5.92	16.29
Cash & Short-Term Investments	60.86	11.87	26.88	19.55	5.92	16.29
Cash Growth	7.49%	-55.84%	37.54%	230.26%	-63.67%	13.65%
Accounts Receivable	-	279.44	465.33	464.9	543.12	399.83
Receivables	-	291.1	465.78	465.26	543.21	399.93
Inventory	-	1,236	1,375	1,171	585.88	648.43
Prepaid Expenses	-	16.1	18.74	20.54	18.97	7.07
Other Current Assets	-	204.53	179.77	173.92	185.24	120.03
Total Current Assets	-	1,760	2,066	1,850	1,339	1,192
Property, Plant & Equipment	-	1,269	1,336	1,268	1,142	961.74
Long-Term Investments	-	0.04	0.04	0.04	2.24	2.24
Other Intangible Assets	-	285.18	182.99	138.76	99.57	61.36
Other Long-Term Assets	-	22.91	11.89	27.18	57.94	89.59
Total Assets	-	3,337	3,596	3,284	2,641	2,307
Accounts Payable	-	661.62	970.73	545.47	433.95	565.93
Accrued Expenses	-	40.57	40.01	38.29	35.66	39.92
Short-Term Debt	-	745.96	495.67	470.96	511.82	418.61
Current Portion of Long-Term Debt	-	84.99	62.59	66.15	59.06	40.04
Current Portion of Leases	-	54.09	72.15	38.77	25.53	11.35
Current Income Taxes Payable	-	-	3.76	22.7	-	-
Current Unearned Revenue	-	46.61	-	-	-	-
Other Current Liabilities	-	6.78	8.67	118.81	24.77	18.82
Total Current Liabilities	-	1,641	1,654	1,301	1,091	1,095
Long-Term Debt	-	133.54	187.66	251.03	68.76	41.73
Long-Term Leases	-	51.34	67.39	52.14	31.9	8.01
Long-Term Deferred Tax Liabilities	-	120.86	145.16	134.95	141.79	122.88
Other Long-Term Liabilities	-	32.72	0	0.01	0.01	0
Total Liabilities	-	1,979	2,077	1,779	1,333	1,267
Common Stock	-	158.28	158.28	158.28	158.28	158.28
Additional Paid-In Capital	-	223.75	223.75	223.75	223.75	223.75
Retained Earnings	-	975.9	1,141	1,128	931.27	653.32
Comprehensive Income & Other	-	-	-3.02	-4.27	-5.44	4.03
Shareholders' Equity	1,480	1,358	1,520	1,506	1,308	1,039
Total Liabilities & Equity	-	3,337	3,596	3,284	2,641	2,307
Total Debt	994.39	1,070	885.47	879.04	697.07	519.74
Net Cash (Debt)	-933.53	-1,058	-858.58	-859.5	-691.15	-503.44
Net Cash Per Share	-59.00	-66.85	-54.24	-54.30	-43.67	-31.81
Filing Date Shares Outstanding	15.89	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.89	15.83	15.83	15.83	15.83	15.83
Working Capital	-	119.39	412.27	549.19	248.43	97.08
Book Value Per Share	93.52	85.79	96.00	95.12	82.63	65.67
Tangible Book Value	1,176	1,073	1,337	1,367	1,208	978.03
Tangible Book Value Per Share	74.33	67.77	84.44	86.36	76.34	61.79
Land	-	11.29	5.44	5.44	5.44	5.44
Buildings	-	371.23	370.13	369.83	333.89	326.18
Machinery	-	1,661	1,604	1,592	1,429	1,261
Construction In Progress	-	-	64.04	1.8	48.69	12.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.