Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER)

NSE:MANGCHEFER 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	-	607.77	2,794	3,298	4,821	3,524
Short-Term Investments	-	453.5	110	0.52	200	340
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1,325	1,061	2,904	3,299	5,021	3,864
Cash Growth	-59.64%	-63.46%	-11.95%	-34.30%	29.93%	81.42%
Accounts Receivable	-	5,609	6,043	7,572	6,650	5,086
Other Receivables	-	2,055	1,686	1,489	789.07	656.45
Receivables	-	7,664	7,728	9,061	7,439	5,742
Inventory	-	2,734	1,686	2,411	4,298	1,814
Prepaid Expenses	-	131	164.75	144.7	177.32	136.98
Other Current Assets	-	451.47	565.61	628.55	1,164	761.81
Total Current Assets	-	12,042	13,049	15,544	18,099	12,319
Property, Plant & Equipment	-	10,509	10,924	10,900	8,889	6,758
Other Intangible Assets	-	13.77	10.42	10.72	10.79	14.9
Other Long-Term Assets	-	760.95	321.01	136.64	208.9	877.65
Total Assets	-	23,325	24,304	26,591	27,208	19,969
Accounts Payable	-	2,186	1,490	2,426	4,042	3,278
Accrued Expenses	-	787.56	585.52	408.73	511.26	502.17
Short-Term Debt	-	4,134	6,599	9,083	10,555	6,587
Current Portion of Long-Term Debt	-	783.73	607.02	927.12	679.28	764.28
Current Portion of Leases	-	4.78	5.53	3.61	4.57	3.39
Current Income Taxes Payable	-	65.2	75.24	43.93	91.67	19.53
Current Unearned Revenue	-	141.99	134.9	160.19	137.25	73.11
Other Current Liabilities	-	861.74	1,068	1,019	1,342	777.28
Total Current Liabilities	-	8,965	10,566	14,071	17,363	12,005
Long-Term Debt	-	2,309	2,988	3,567	2,182	1,272
Long-Term Leases	-	181.3	186.22	188.66	206.81	210.02
Long-Term Deferred Tax Liabilities	-	1,093	1,040	614.99	510.67	278.77
Other Long-Term Liabilities	-	-	-	-	1.51	10.08
Total Liabilities	-	12,678	14,907	18,560	20,377	13,897
Common Stock	-	1,185	1,185	1,185	1,185	1,185
Retained Earnings	-	9,413	8,163	6,798	5,597	4,839
Comprehensive Income & Other	-	48.41	48.41	48.41	48.41	48.41
Shareholders' Equity	10,647	10,647	9,397	8,032	6,831	6,073
Total Liabilities & Equity	-	23,325	24,304	26,591	27,208	19,969
Total Debt	7,413	7,413	10,386	13,769	13,628	8,836
Net Cash (Debt)	-6,088	-6,352	-7,482	-10,470	-8,607	-4,972
Net Cash Per Share	-51.40	-53.59	-63.13	-88.35	-72.62	-41.96
Filing Date Shares Outstanding	118.52	118.52	118.52	118.52	118.52	118.52
Total Common Shares Outstanding	118.52	118.52	118.52	118.52	118.52	118.52
Working Capital	-	3,077	2,482	1,473	735.77	314.08
Book Value Per Share	89.66	89.84	79.29	67.77	57.64	51.24
Tangible Book Value	10,633	10,633	9,386	8,021	6,820	6,058
Tangible Book Value Per Share	89.54	89.72	79.20	67.68	57.54	51.11
Land	-	681.78	681.78	681.78	681.78	681.78
Buildings	-	510.1	510.1	510.1	522.73	522.73
Machinery	-	13,021	12,942	12,299	6,801	6,616
Construction In Progress	-	310.45	111.73	140.85	3,174	782.62

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