Mangalam Cement Limited (NSE:MANGLMCEM)
India
· Delayed Price · Currency is INR 820.00
+12.95 (1.60%)
Apr 24, 2025, 3:30 PM IST
Mangalam Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 355.24 | 507.84 | 651.37 | 833.6 | 633.2 | Upgrade
|
| Short-Term Investments | - | 969.48 | 849.38 | 869.99 | 806.84 | 163.55 | Upgrade
|
| Trading Asset Securities | - | 838.05 | 779.88 | 1,043 | 656.21 | 303.19 | Upgrade
|
| Cash & Short-Term Investments | 2,577 | 2,163 | 2,137 | 2,564 | 2,297 | 1,100 | Upgrade
|
| Cash Growth | 33.46% | 1.20% | -16.65% | 11.64% | 108.80% | 534.79% | Upgrade
|
| Accounts Receivable | - | 344.81 | 369.98 | 366.16 | 388.74 | 269.11 | Upgrade
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| Other Receivables | - | 147.81 | 273.53 | 196.88 | 239.6 | 320.06 | Upgrade
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| Receivables | - | 492.62 | 643.51 | 733.03 | 1,028 | 1,376 | Upgrade
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| Inventory | - | 3,943 | 3,689 | 3,112 | 3,002 | 2,285 | Upgrade
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| Prepaid Expenses | - | 43.34 | 52.42 | 38.37 | 33.41 | 25.67 | Upgrade
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| Other Current Assets | - | 323.56 | 169.28 | 511.21 | 503.25 | 527.64 | Upgrade
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| Total Current Assets | - | 6,965 | 6,692 | 6,959 | 6,864 | 5,315 | Upgrade
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| Property, Plant & Equipment | - | 11,989 | 11,777 | 11,416 | 10,849 | 9,275 | Upgrade
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| Long-Term Investments | - | 1.74 | 1.9 | 2.3 | 56.69 | 348.52 | Upgrade
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| Other Intangible Assets | - | 89.27 | 93.26 | 97.12 | 75.98 | 87.26 | Upgrade
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| Other Long-Term Assets | - | 1,634 | 1,338 | 811.1 | 730.88 | 901.73 | Upgrade
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| Total Assets | - | 20,679 | 19,902 | 19,285 | 18,577 | 15,927 | Upgrade
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| Accounts Payable | - | 2,355 | 2,494 | 1,774 | 1,940 | 1,804 | Upgrade
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| Accrued Expenses | - | 629.06 | 682.99 | 587.34 | 642.23 | 577.09 | Upgrade
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| Short-Term Debt | - | 2,701 | 2,395 | 1,742 | 1,332 | 1,442 | Upgrade
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| Current Portion of Long-Term Debt | - | 845 | 811.42 | 863.18 | 804.36 | 911.53 | Upgrade
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| Current Portion of Leases | - | 23.66 | 21.94 | 13.42 | 11.74 | 5.01 | Upgrade
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| Current Income Taxes Payable | - | 64.78 | - | 70.22 | 145.3 | 76.41 | Upgrade
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| Current Unearned Revenue | - | 273.91 | 345.02 | 433.99 | 362.68 | 151.19 | Upgrade
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| Other Current Liabilities | - | 1,345 | 1,040 | 1,218 | 1,312 | 459.02 | Upgrade
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| Total Current Liabilities | - | 8,236 | 7,790 | 6,702 | 6,551 | 5,426 | Upgrade
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| Long-Term Debt | - | 2,449 | 2,909 | 3,630 | 4,126 | 3,483 | Upgrade
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| Long-Term Leases | - | 56.99 | 77.42 | 33.75 | 47.17 | 10.5 | Upgrade
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| Long-Term Unearned Revenue | - | 162.96 | 135.77 | 83.63 | 54.62 | 20.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 859.39 | 640.75 | 582.92 | 280.99 | 565.14 | Upgrade
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| Other Long-Term Liabilities | - | 596.32 | 584.38 | 621.47 | 657.37 | 514.36 | Upgrade
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| Total Liabilities | - | 12,563 | 12,340 | 11,863 | 11,899 | 10,168 | Upgrade
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| Common Stock | - | 274.97 | 274.97 | 274.97 | 274.97 | 266.94 | Upgrade
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| Additional Paid-In Capital | - | 180.58 | 180.58 | 180.58 | 180.58 | - | Upgrade
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| Retained Earnings | - | 7,640 | 7,087 | 6,947 | 6,203 | 5,475 | Upgrade
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| Comprehensive Income & Other | - | 20.16 | 19.44 | 19.7 | 19.7 | 17.13 | Upgrade
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| Shareholders' Equity | 8,280 | 8,116 | 7,562 | 7,422 | 6,678 | 5,759 | Upgrade
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| Total Liabilities & Equity | - | 20,679 | 19,902 | 19,285 | 18,577 | 15,927 | Upgrade
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| Total Debt | 6,462 | 6,075 | 6,215 | 6,282 | 6,322 | 5,853 | Upgrade
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| Net Cash (Debt) | -3,884 | -3,912 | -4,078 | -3,718 | -4,025 | -4,753 | Upgrade
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| Net Cash Per Share | -141.30 | -142.27 | -148.29 | -135.22 | -146.39 | -178.05 | Upgrade
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| Filing Date Shares Outstanding | 27.5 | 27.5 | 27.5 | 27.5 | 26.69 | 26.69 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 27.5 | 27.5 | 27.5 | 26.69 | 26.69 | Upgrade
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| Working Capital | - | -1,271 | -1,099 | 256.91 | 312.65 | -111.44 | Upgrade
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| Book Value Per Share | 300.34 | 295.16 | 275.02 | 269.91 | 250.17 | 215.75 | Upgrade
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| Tangible Book Value | 8,193 | 8,027 | 7,469 | 7,325 | 6,602 | 5,672 | Upgrade
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| Tangible Book Value Per Share | 297.17 | 291.92 | 271.63 | 266.38 | 247.33 | 212.48 | Upgrade
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| Land | - | 765.85 | 765.85 | 765.85 | 764.67 | 212.82 | Upgrade
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| Buildings | - | 2,423 | 1,977 | 1,783 | 1,170 | 1,105 | Upgrade
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| Machinery | - | 12,358 | 12,158 | 11,463 | 9,882 | 9,239 | Upgrade
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| Construction In Progress | - | 431.7 | 171.17 | 102.42 | 1,123 | 207.39 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.