Mangalam Cement 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	1,621	285.47	355.24	507.84	651.37
Short-Term Investments	663.82	782.03	969.48	849.38	869.99
Trading Asset Securities	-	886.46	838.05	779.88	1,043
Cash & Short-Term Investments	2,285	1,954	2,163	2,137	2,564
Cash Growth	16.92%	-9.65%	1.20%	-16.65%	11.64%
Accounts Receivable	374.49	397.2	344.81	369.98	366.16
Other Receivables	7.38	204.69	147.81	273.53	196.88
Receivables	381.87	601.88	492.62	643.51	733.03
Inventory	3,187	4,030	3,943	3,689	3,112
Prepaid Expenses	-	56.75	43.34	52.42	38.37
Other Current Assets	1,306	691.16	323.56	169.28	511.21
Total Current Assets	7,159	7,333	6,965	6,692	6,959
Property, Plant & Equipment	13,397	11,818	11,989	11,777	11,416
Long-Term Investments	93.87	28.26	1.74	1.9	2.3
Other Intangible Assets	89.95	85.29	89.27	93.26	97.12
Other Long-Term Assets	3,512	2,397	1,634	1,338	811.1
Total Assets	24,251	21,662	20,679	19,902	19,285
Accounts Payable	2,020	2,448	2,355	2,494	1,774
Accrued Expenses	-	693.87	629.06	682.99	587.34
Short-Term Debt	5,943	3,517	2,701	2,395	1,742
Current Portion of Long-Term Debt	-	689.93	845	811.42	863.18
Current Portion of Leases	29.15	13.26	23.66	21.94	13.42
Current Income Taxes Payable	140.13	45.5	64.78	-	70.22
Current Unearned Revenue	-	260.57	273.91	345.02	433.99
Other Current Liabilities	1,777	1,308	1,345	1,040	1,218
Total Current Liabilities	9,910	8,976	8,236	7,790	6,702
Long-Term Debt	2,753	1,942	2,449	2,909	3,630
Long-Term Leases	159.98	110.71	56.99	77.42	33.75
Long-Term Unearned Revenue	319.8	279.05	162.96	135.77	83.63
Pension & Post-Retirement Benefits	-	219.25	202.35	201.88	209.65
Long-Term Deferred Tax Liabilities	432.91	982.22	859.39	640.75	582.92
Other Long-Term Liabilities	903.07	633.44	596.32	584.38	621.47
Total Liabilities	14,479	13,143	12,563	12,340	11,863
Common Stock	274.97	274.97	274.97	274.97	274.97
Additional Paid-In Capital	-	180.58	180.58	180.58	180.58
Retained Earnings	-	8,040	7,640	7,087	6,947
Comprehensive Income & Other	9,498	22.9	20.16	19.44	19.7
Shareholders' Equity	9,773	8,519	8,116	7,562	7,422
Total Liabilities & Equity	24,251	21,662	20,679	19,902	19,285
Total Debt	8,885	6,273	6,075	6,215	6,282
Net Cash (Debt)	-6,600	-4,319	-3,912	-4,078	-3,718
Net Cash Per Share	-240.06	-157.08	-142.27	-148.29	-135.22
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5
Working Capital	-2,751	-1,643	-1,271	-1,099	256.91
Book Value Per Share	355.35	309.81	295.16	275.02	269.91
Tangible Book Value	9,683	8,434	8,027	7,469	7,325
Tangible Book Value Per Share	352.08	306.70	291.92	271.63	266.38
Land	-	765.85	765.85	765.85	765.85
Buildings	-	2,512	2,423	1,977	1,783
Machinery	-	12,946	12,358	12,158	11,463
Construction In Progress	-	54.43	431.7	171.17	102.42

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