Mangalam Organics Limited (NSE:MANORG)
India
· Delayed Price · Currency is INR 450.60
+35.80 (8.63%)
May 13, 2025, 3:29 PM IST
Mangalam Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 10.1 | 17.41 | 10.79 | 5.13 | 10.45 | Upgrade
|
| Short-Term Investments | - | 2.78 | 2 | 7.65 | 333.1 | Upgrade
|
| Cash & Short-Term Investments | 10.1 | 20.19 | 12.79 | 12.78 | 343.55 | Upgrade
|
| Cash Growth | -49.98% | 57.82% | 0.09% | -96.28% | 5206.85% | Upgrade
|
| Accounts Receivable | 693.83 | 560.15 | 474.9 | 440.82 | 344.36 | Upgrade
|
| Other Receivables | 179.18 | 179.62 | 63.42 | 122.95 | 1.48 | Upgrade
|
| Receivables | 873.01 | 739.77 | 538.32 | 563.77 | 345.84 | Upgrade
|
| Inventory | 2,132 | 1,357 | 1,895 | 2,438 | 1,062 | Upgrade
|
| Prepaid Expenses | - | 25.49 | 1.88 | 2.01 | 0.76 | Upgrade
|
| Other Current Assets | 159.21 | 108.89 | 188.66 | 425.33 | 151.14 | Upgrade
|
| Total Current Assets | 3,174 | 2,251 | 2,636 | 3,442 | 1,903 | Upgrade
|
| Property, Plant & Equipment | 2,952 | 2,490 | 2,289 | 2,056 | 1,206 | Upgrade
|
| Long-Term Investments | 3.03 | 3.03 | 3.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 1.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.59 | 30.39 | - | - | Upgrade
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| Other Long-Term Assets | 104.95 | 86.73 | 101.76 | 101.6 | 4.34 | Upgrade
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| Total Assets | 6,236 | 4,854 | 5,060 | 5,600 | 3,113 | Upgrade
|
| Accounts Payable | 474 | 236.33 | 330.83 | 324.84 | 241.18 | Upgrade
|
| Accrued Expenses | 12.91 | 16.02 | 15.04 | 12.72 | 11.52 | Upgrade
|
| Short-Term Debt | - | 1,357 | 1,337 | 1,506 | 239.13 | Upgrade
|
| Current Portion of Long-Term Debt | 2,337 | 165.53 | 153 | 91.84 | 3.74 | Upgrade
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| Current Portion of Leases | 40.37 | 4.02 | - | - | - | Upgrade
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| Other Current Liabilities | 51.4 | 29.55 | 26.39 | 24.02 | 40.21 | Upgrade
|
| Total Current Liabilities | 2,915 | 1,809 | 1,862 | 1,959 | 535.77 | Upgrade
|
| Long-Term Debt | 345.12 | 208.02 | 414.73 | 521.01 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.63 | - | - | 49.55 | 35.1 | Upgrade
|
| Other Long-Term Liabilities | 31.72 | 2.37 | 0.52 | 4.73 | 3.8 | Upgrade
|
| Total Liabilities | 3,304 | 2,048 | 2,302 | 2,559 | 596.26 | Upgrade
|
| Common Stock | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | Upgrade
|
| Retained Earnings | 2,846 | 2,721 | 2,672 | 2,955 | 2,431 | Upgrade
|
| Total Common Equity | 2,932 | 2,807 | 2,758 | 3,041 | 2,517 | Upgrade
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| Minority Interest | - | -1.1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,932 | 2,806 | 2,758 | 3,041 | 2,517 | Upgrade
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| Total Liabilities & Equity | 6,236 | 4,854 | 5,060 | 5,600 | 3,113 | Upgrade
|
| Total Debt | 2,722 | 1,735 | 1,905 | 2,119 | 243.11 | Upgrade
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| Net Cash (Debt) | -2,712 | -1,715 | -1,892 | -2,106 | 100.44 | Upgrade
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| Net Cash Per Share | -314.34 | -200.21 | -220.91 | -245.88 | 11.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.63 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 8.63 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Working Capital | 259 | 442.2 | 773.99 | 1,483 | 1,367 | Upgrade
|
| Book Value Per Share | 339.83 | 327.76 | 321.97 | 355.04 | 293.86 | Upgrade
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| Tangible Book Value | 2,931 | 2,807 | 2,758 | 3,041 | 2,517 | Upgrade
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| Tangible Book Value Per Share | 339.69 | 327.76 | 321.97 | 355.04 | 293.86 | Upgrade
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| Land | - | 224.62 | 224.62 | 173.84 | 15.68 | Upgrade
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| Buildings | - | 293.01 | 264.72 | 223.66 | 173.79 | Upgrade
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| Machinery | - | 3,332 | 2,999 | 2,623 | 1,910 | Upgrade
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| Construction In Progress | - | 47.44 | 14.15 | 76.57 | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.