Mangalam Drugs & Organics 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	7.51	25.89	11.87	26.88	19.55
Cash & Short-Term Investments	7.51	25.89	11.87	26.88	19.55
Cash Growth	-70.98%	118.07%	-55.84%	37.54%	230.26%
Accounts Receivable	402.97	390.73	279.44	465.33	464.9
Receivables	434.66	401.67	291.1	465.78	465.26
Inventory	1,028	1,388	1,236	1,375	1,171
Prepaid Expenses	-	15.61	16.1	18.74	20.54
Other Current Assets	87.21	158.65	204.53	179.77	173.92
Total Current Assets	1,557	1,990	1,760	2,066	1,850
Property, Plant & Equipment	1,260	1,336	1,269	1,336	1,268
Long-Term Investments	0.04	-	-	0.04	0.04
Other Intangible Assets	329.8	60.2	121.54	182.99	138.76
Long-Term Deferred Charges	-	258.11	163.64	-	-
Other Long-Term Assets	2.85	20.12	22.94	11.89	27.18
Total Assets	3,150	3,664	3,337	3,596	3,284
Accounts Payable	759.14	911.49	661.62	970.73	545.47
Accrued Expenses	-	47.93	40.57	40.01	38.29
Short-Term Debt	1,018	719.37	745.96	495.67	470.96
Current Portion of Long-Term Debt	-	70.65	84.99	62.59	66.15
Current Portion of Leases	23.61	54.79	54.09	72.15	38.77
Current Income Taxes Payable	-	9.18	-	3.76	22.7
Current Unearned Revenue	-	29	46.61	-	-
Other Current Liabilities	164.77	73.58	6.78	8.67	118.81
Total Current Liabilities	1,966	1,916	1,641	1,654	1,301
Long-Term Debt	74.98	92.33	133.54	187.66	251.03
Long-Term Leases	10.66	25.16	51.34	67.39	52.14
Pension & Post-Retirement Benefits	-	13.54	19.28	22.93	39.39
Long-Term Deferred Tax Liabilities	52.01	98.15	120.86	145.16	134.95
Other Long-Term Liabilities	15.65	29.25	13.45	0	0.01
Total Liabilities	2,119	2,174	1,979	2,077	1,779
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	-	1,037	975.89	1,141	1,128
Comprehensive Income & Other	872.31	70.81	-	-3.02	-4.27
Shareholders' Equity	1,031	1,490	1,358	1,520	1,506
Total Liabilities & Equity	3,150	3,664	3,337	3,596	3,284
Total Debt	1,128	962.3	1,070	885.47	879.04
Net Cash (Debt)	-1,120	-936.41	-1,058	-858.58	-859.5
Net Cash Per Share	-70.76	-59.16	-66.85	-54.24	-54.30
Filing Date Shares Outstanding	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.83	15.83	15.83	15.83	15.83
Working Capital	-408.69	73.84	119.39	412.27	549.19
Book Value Per Share	65.12	94.12	85.79	96.00	95.12
Tangible Book Value	700.79	1,430	1,236	1,337	1,367
Tangible Book Value Per Share	44.28	90.32	78.11	84.44	86.36
Land	-	86.62	11.29	5.44	5.44
Buildings	-	374.79	371.23	370.13	369.83
Machinery	-	1,836	1,661	1,604	1,592
Construction In Progress	-	-	-	64.04	1.8

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