Mangalam Organics 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4.75	17.41	10.79	5.13	10.45
Short-Term Investments	-	3.62	2.78	2	7.65	333.1
Cash & Short-Term Investments	30.9	8.37	20.19	12.79	12.78	343.55
Cash Growth	107.93%	-58.55%	57.82%	0.09%	-96.28%	5206.85%
Accounts Receivable	-	693.83	560.15	474.9	440.82	344.36
Other Receivables	-	179.18	179.62	63.42	122.95	1.48
Receivables	-	873.01	739.78	538.32	563.77	345.84
Inventory	-	2,132	1,357	1,895	2,438	1,062
Prepaid Expenses	-	24.42	25.5	1.88	2.01	0.76
Other Current Assets	-	136.52	108.89	188.66	425.33	151.14
Total Current Assets	-	3,174	2,251	2,636	3,442	1,903
Property, Plant & Equipment	-	2,952	2,490	2,289	2,056	1,206
Long-Term Investments	-	3.03	3.03	3.03	0.03	0.03
Goodwill	-	1.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	23.59	30.39	-	-
Other Long-Term Assets	-	104.95	86.73	101.76	101.6	4.34
Total Assets	-	6,236	4,854	5,060	5,600	3,113
Accounts Payable	-	474	236.34	330.83	324.84	241.18
Accrued Expenses	-	15.71	16.02	15.04	12.72	11.52
Short-Term Debt	-	2,143	1,357	1,337	1,506	239.13
Current Portion of Long-Term Debt	-	223.91	165.53	153	91.84	3.74
Current Portion of Leases	-	40.37	4.02	-	-	-
Other Current Liabilities	-	18.36	29.55	26.39	24.02	40.21
Total Current Liabilities	-	2,915	1,809	1,862	1,959	535.77
Long-Term Debt	-	345.12	208.02	414.73	521.01	0.24
Pension & Post-Retirement Benefits	-	31.18	29.1	24.91	24.84	21.34
Long-Term Deferred Tax Liabilities	-	11.63	-	-	49.55	35.1
Other Long-Term Liabilities	-	0.54	2.37	0.52	4.73	3.8
Total Liabilities	-	3,304	2,048	2,302	2,559	596.26
Common Stock	-	85.64	85.64	85.64	85.64	85.64
Retained Earnings	-	2,846	2,721	2,672	2,955	2,431
Comprehensive Income & Other	-	0.5	0.5	-	-	-
Total Common Equity	3,086	2,932	2,807	2,758	3,041	2,517
Minority Interest	-	-	-1.1	-	-	-
Shareholders' Equity	3,086	2,932	2,806	2,758	3,041	2,517
Total Liabilities & Equity	-	6,236	4,854	5,060	5,600	3,113
Total Debt	3,520	2,752	1,735	1,905	2,119	243.11
Net Cash (Debt)	-3,489	-2,744	-1,715	-1,892	-2,106	100.44
Net Cash Per Share	-406.95	-320.41	-200.21	-220.91	-245.88	11.73
Filing Date Shares Outstanding	8.55	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.55	8.56	8.56	8.56	8.56	8.56
Working Capital	-	259	442.2	773.99	1,483	1,367
Book Value Per Share	358.61	342.36	327.76	321.97	355.04	293.86
Tangible Book Value	3,085	2,931	2,807	2,758	3,041	2,517
Tangible Book Value Per Share	358.47	342.22	327.76	321.97	355.04	293.86
Land	-	286.76	224.62	224.62	173.84	15.68
Buildings	-	299.16	293.09	264.72	223.66	173.79
Machinery	-	3,681	3,332	2,999	2,623	1,910
Construction In Progress	-	261.26	47.45	14.15	76.57	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.