Mangalam Seeds Limited (NSE:MSL)

Mangalam Seeds Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.05	17.92	16.59	73.8	40.8	29.39
Short-Term Investments	0.08	0.08	0.08	0.03	0.03	0.03
Cash & Short-Term Investments	8.12	17.99	16.67	73.83	40.83	29.42
Cash Growth	-57.20%	7.96%	-77.42%	80.83%	38.78%	410.88%
Accounts Receivable	303.63	234.96	225.78	178.47	155.54	104.75
Other Receivables	-	12.77	9.64	7.22	8.28	6.96
Receivables	320.41	255.97	243.67	193.94	163.82	111.72
Inventory	692.81	674.99	583.73	397.21	213.81	191.07
Prepaid Expenses	-	1.81	2.63	1.82	1.19	1
Other Current Assets	124.9	50	48.1	42.89	17.42	5.2
Total Current Assets	1,146	1,001	894.79	709.69	437.06	338.4
Property, Plant & Equipment	593.02	620.01	702.9	633.86	339.99	331.4
Long-Term Investments	5.88	5.82	5.87	6.52	0.58	0.55
Other Intangible Assets	8.15	7.3	7.21	0.44	0.75	1.16
Other Long-Term Assets	5.12	5.66	2.84	2.87	2.25	2.22
Total Assets	1,758	1,640	1,614	1,353	780.62	673.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.74	55.89	27.71	20.98	3.11	7.23
Accrued Expenses	-	2.34	2.57	2.6	2.22	3.21
Short-Term Debt	-	275.76	407.02	334.42	100.53	97.73
Current Portion of Long-Term Debt	346.37	32.08	26.76	35.81	28.62	23.84
Current Portion of Leases	0.39	0.37	0.34	-	-	-
Current Income Taxes Payable	19.77	14.49	0.89	-	-	-
Other Current Liabilities	144.63	152.3	103.45	33.37	21.31	20.1
Total Current Liabilities	582.89	533.24	568.73	427.17	155.79	152.11
Long-Term Debt	208.89	185.11	213.87	201.22	46.44	56.97
Long-Term Leases	0.69	0.87	1.21	-	-	-
Pension & Post-Retirement Benefits	4.37	3.71	6.38	-	3.79	4.24
Long-Term Deferred Tax Liabilities	13.48	12.65	7.39	6.7	5.93	4.17
Other Long-Term Liabilities	-	-	0	5.13	2.41	2.24
Total Liabilities	810.31	735.58	797.58	640.22	214.35	219.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	109.8	109.8	109.8	109.8	109.8	109.8
Additional Paid-In Capital	-	69.52	69.52	69.52	69.52	69.52
Retained Earnings	-	698.52	616.58	514.61	383.52	272.81
Comprehensive Income & Other	838.3	7.13	3.67	3.68	3.42	1.87
Total Common Equity	948.1	884.98	799.58	697.61	566.26	454.01
Minority Interest	0	19	16.44	15.54	0	0
Shareholders' Equity	948.1	903.98	816.02	713.15	566.26	454.01
Total Liabilities & Equity	1,758	1,640	1,614	1,353	780.62	673.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	556.33	494.2	649.19	571.45	175.59	178.53
Net Cash (Debt)	-548.2	-476.21	-632.52	-497.62	-134.76	-149.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.92	-43.37	-57.61	-45.32	-12.27	-13.58
Filing Date Shares Outstanding	10.7	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.7	10.98	10.98	10.98	10.98	10.98
Working Capital	563.35	467.53	326.06	282.51	281.27	186.3
Book Value Per Share	88.63	80.60	72.82	63.53	51.57	41.35
Tangible Book Value	939.95	877.68	792.37	697.18	565.51	452.85
Tangible Book Value Per Share	87.87	79.93	72.16	63.49	51.50	41.24
Land	-	231.76	356.91	356.91	116.55	116.55
Buildings	-	148.32	103.68	103.68	65.28	65.28
Machinery	-	221.86	144.51	142.55	132.41	101.13
Construction In Progress	-	114.68	175.63	94.78	67.83	82.25

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error