Mangalam Drugs & Organics Limited (NSE:MANGALAM)

Mangalam Drugs & Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.87	26.88	19.55	5.92
Cash Growth	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	-	16.1	18.74	20.54	18.97
Other Current Assets	174.26	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	0.04	0.04	2.24
Other Intangible Assets	318.3	285.18	182.99	138.76	99.57
Other Long-Term Assets	20.08	22.91	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	11.04	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	-	46.61	-	-	-
Other Current Liabilities	139.48	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
Long-Term Deferred Tax Liabilities	98.15	120.86	145.16	134.95	141.79
Other Long-Term Liabilities	42.79	32.72	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
Retained Earnings	-	975.9	1,141	1,128	931.27
Comprehensive Income & Other	1,332	-	-3.02	-4.27	-5.44
Shareholders' Equity	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	1,070	885.47	879.04	697.07
Net Cash (Debt)	-936.41	-1,058	-858.58	-859.5	-691.15
Net Cash Per Share	-59.22	-66.85	-54.24	-54.30	-43.67
Filing Date Shares Outstanding	14.85	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	14.85	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	85.79	96.00	95.12	82.63
Tangible Book Value	1,171	1,073	1,337	1,367	1,208
Tangible Book Value Per Share	78.89	67.77	84.44	86.36	76.34
Land	-	11.29	5.44	5.44	5.44
Buildings	-	371.23	370.13	369.83	333.89
Machinery	-	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.