Mangalam Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	285.47	355.24	507.84	651.37	833.6	Upgrade
Short-Term Investments	-	782.03	969.48	849.38	869.99	806.84	Upgrade
Trading Asset Securities	-	886.46	838.05	779.88	1,043	656.21	Upgrade
Cash & Short-Term Investments	1,954	1,954	2,163	2,137	2,564	2,297	Upgrade
Cash Growth	-9.65%	-9.65%	1.20%	-16.65%	11.64%	108.80%	Upgrade
Accounts Receivable	-	397.2	344.81	369.98	366.16	388.74	Upgrade
Other Receivables	-	204.69	147.81	273.53	196.88	239.6	Upgrade
Receivables	-	601.88	492.62	643.51	733.03	1,028	Upgrade
Inventory	-	4,030	3,943	3,689	3,112	3,002	Upgrade
Prepaid Expenses	-	56.75	43.34	52.42	38.37	33.41	Upgrade
Other Current Assets	-	691.16	323.56	169.28	511.21	503.25	Upgrade
Total Current Assets	-	7,333	6,965	6,692	6,959	6,864	Upgrade
Property, Plant & Equipment	-	11,818	11,989	11,777	11,416	10,849	Upgrade
Long-Term Investments	-	28.26	1.74	1.9	2.3	56.69	Upgrade
Other Intangible Assets	-	85.29	89.27	93.26	97.12	75.98	Upgrade
Other Long-Term Assets	-	2,397	1,634	1,338	811.1	730.88	Upgrade
Total Assets	-	21,662	20,679	19,902	19,285	18,577	Upgrade
Accounts Payable	-	2,448	2,355	2,494	1,774	1,940	Upgrade
Accrued Expenses	-	693.87	629.06	682.99	587.34	642.23	Upgrade
Short-Term Debt	-	3,517	2,701	2,395	1,742	1,332	Upgrade
Current Portion of Long-Term Debt	-	689.93	845	811.42	863.18	804.36	Upgrade
Current Portion of Leases	-	13.26	23.66	21.94	13.42	11.74	Upgrade
Current Income Taxes Payable	-	45.5	64.78	-	70.22	145.3	Upgrade
Current Unearned Revenue	-	260.57	273.91	345.02	433.99	362.68	Upgrade
Other Current Liabilities	-	1,308	1,345	1,040	1,218	1,312	Upgrade
Total Current Liabilities	-	8,976	8,236	7,790	6,702	6,551	Upgrade
Long-Term Debt	-	1,942	2,449	2,909	3,630	4,126	Upgrade
Long-Term Leases	-	110.71	56.99	77.42	33.75	47.17	Upgrade
Long-Term Unearned Revenue	-	279.05	162.96	135.77	83.63	54.62	Upgrade
Long-Term Deferred Tax Liabilities	-	982.22	859.39	640.75	582.92	280.99	Upgrade
Other Long-Term Liabilities	-	633.44	596.32	584.38	621.47	657.37	Upgrade
Total Liabilities	-	13,143	12,563	12,340	11,863	11,899	Upgrade
Common Stock	-	274.97	274.97	274.97	274.97	274.97	Upgrade
Additional Paid-In Capital	-	180.58	180.58	180.58	180.58	180.58	Upgrade
Retained Earnings	-	8,040	7,640	7,087	6,947	6,203	Upgrade
Comprehensive Income & Other	-	22.9	20.16	19.44	19.7	19.7	Upgrade
Shareholders' Equity	8,519	8,519	8,116	7,562	7,422	6,678	Upgrade
Total Liabilities & Equity	-	21,662	20,679	19,902	19,285	18,577	Upgrade
Total Debt	6,273	6,273	6,075	6,215	6,282	6,322	Upgrade
Net Cash (Debt)	-4,319	-4,319	-3,912	-4,078	-3,718	-4,025	Upgrade
Net Cash Per Share	-157.04	-157.08	-142.27	-148.29	-135.22	-146.39	Upgrade
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	26.69	Upgrade
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	26.69	Upgrade
Working Capital	-	-1,643	-1,271	-1,099	256.91	312.65	Upgrade
Book Value Per Share	309.81	309.81	295.16	275.02	269.91	250.17	Upgrade
Tangible Book Value	8,434	8,434	8,027	7,469	7,325	6,602	Upgrade
Tangible Book Value Per Share	306.70	306.70	291.92	271.63	266.38	247.33	Upgrade
Land	-	765.85	765.85	765.85	765.85	764.67	Upgrade
Buildings	-	2,512	2,423	1,977	1,783	1,170	Upgrade
Machinery	-	12,946	12,358	12,158	11,463	9,882	Upgrade
Construction In Progress	-	54.43	431.7	171.17	102.42	1,123	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.