Mangalam Drugs & Organics Limited (NSE:MANGALAM)

Mangalam Drugs & Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	25.89	11.87	26.88	19.55	5.92
Cash & Short-Term Investments	25.89	25.89	11.87	26.88	19.55	5.92
Cash Growth	184.06%	118.07%	-55.84%	37.54%	230.26%	-63.67%
Accounts Receivable	-	390.73	279.44	465.33	464.9	543.12
Receivables	-	401.67	291.1	465.78	465.26	543.21
Inventory	-	1,388	1,236	1,375	1,171	585.88
Prepaid Expenses	-	15.61	16.1	18.74	20.54	18.97
Other Current Assets	-	158.65	204.53	179.77	173.92	185.24
Total Current Assets	-	1,990	1,760	2,066	1,850	1,339
Property, Plant & Equipment	-	1,336	1,269	1,336	1,268	1,142
Long-Term Investments	-	-	-	0.04	0.04	2.24
Other Intangible Assets	-	60.2	121.54	182.99	138.76	99.57
Long-Term Deferred Charges	-	258.11	163.64	-	-	-
Other Long-Term Assets	-	20.12	22.94	11.89	27.18	57.94
Total Assets	-	3,664	3,337	3,596	3,284	2,641
Accounts Payable	-	911.49	661.62	970.73	545.47	433.95
Accrued Expenses	-	47.93	40.57	40.01	38.29	35.66
Short-Term Debt	-	719.37	745.96	495.67	470.96	511.82
Current Portion of Long-Term Debt	-	70.65	84.99	62.59	66.15	59.06
Current Portion of Leases	-	54.79	54.09	72.15	38.77	25.53
Current Income Taxes Payable	-	9.18	-	3.76	22.7	-
Current Unearned Revenue	-	29	46.61	-	-	-
Other Current Liabilities	-	73.58	6.78	8.67	118.81	24.77
Total Current Liabilities	-	1,916	1,641	1,654	1,301	1,091
Long-Term Debt	-	92.33	133.54	187.66	251.03	68.76
Long-Term Leases	-	25.16	51.34	67.39	52.14	31.9
Pension & Post-Retirement Benefits	-	13.54	19.28	22.93	39.39	-
Long-Term Deferred Tax Liabilities	-	98.15	120.86	145.16	134.95	141.79
Other Long-Term Liabilities	-	29.25	13.45	0	0.01	0.01
Total Liabilities	-	2,174	1,979	2,077	1,779	1,333
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	-	1,037	975.89	1,141	1,128	931.27
Comprehensive Income & Other	-	70.81	-	-3.02	-4.27	-5.44
Shareholders' Equity	1,490	1,490	1,358	1,520	1,506	1,308
Total Liabilities & Equity	-	3,664	3,337	3,596	3,284	2,641
Total Debt	962.3	962.3	1,070	885.47	879.04	697.07
Net Cash (Debt)	-936.41	-936.41	-1,058	-858.58	-859.5	-691.15
Net Cash Per Share	-59.19	-59.16	-66.85	-54.24	-54.30	-43.67
Filing Date Shares Outstanding	15.82	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.82	15.83	15.83	15.83	15.83	15.83
Working Capital	-	73.84	119.39	412.27	549.19	248.43
Book Value Per Share	100.32	94.12	85.79	96.00	95.12	82.63
Tangible Book Value	1,171	1,430	1,236	1,337	1,367	1,208
Tangible Book Value Per Share	78.89	90.32	78.11	84.44	86.36	76.34
Land	-	86.62	11.29	5.44	5.44	5.44
Buildings	-	374.79	371.23	370.13	369.83	333.89
Machinery	-	1,836	1,661	1,604	1,592	1,429
Construction In Progress	-	-	-	64.04	1.8	48.69

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