Mangalam Organics Limited (BOM:514418)
India
· Delayed Price · Currency is INR 410.75
-0.40 (-0.10%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.75 | 17.41 | 10.79 | 5.13 | 10.45 | Upgrade
|
| Short-Term Investments | - | 3.62 | 2.78 | 2 | 7.65 | 333.1 | Upgrade
|
| Cash & Short-Term Investments | 30.9 | 8.37 | 20.19 | 12.79 | 12.78 | 343.55 | Upgrade
|
| Cash Growth | 107.93% | -58.55% | 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 | 739.78 | 538.32 | 563.77 | 345.84 | Upgrade
|
| Inventory | - | 2,132 | 1,357 | 1,895 | 2,438 | 1,062 | Upgrade
|
| Prepaid Expenses | - | 24.42 | 25.5 | 1.88 | 2.01 | 0.76 | Upgrade
|
| Other Current Assets | - | 136.52 | 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
|
| Other Long-Term Assets | - | 104.95 | 86.73 | 101.76 | 101.6 | 4.34 | Upgrade
|
| Total Assets | - | 6,236 | 4,854 | 5,060 | 5,600 | 3,113 | Upgrade
|
| Accounts Payable | - | 474 | 236.34 | 330.83 | 324.84 | 241.18 | Upgrade
|
| Accrued Expenses | - | 15.71 | 16.02 | 15.04 | 12.72 | 11.52 | Upgrade
|
| Short-Term Debt | - | 2,143 | 1,357 | 1,337 | 1,506 | 239.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 223.91 | 165.53 | 153 | 91.84 | 3.74 | Upgrade
|
| Current Portion of Leases | - | 40.37 | 4.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 18.36 | 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
|
| Pension & Post-Retirement Benefits | - | 31.18 | 29.1 | 24.91 | 24.84 | 21.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.63 | - | - | 49.55 | 35.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.54 | 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
|
| Comprehensive Income & Other | - | 0.5 | 0.5 | - | - | - | Upgrade
|
| Total Common Equity | 3,086 | 2,932 | 2,807 | 2,758 | 3,041 | 2,517 | Upgrade
|
| Minority Interest | - | - | -1.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,086 | 2,932 | 2,806 | 2,758 | 3,041 | 2,517 | Upgrade
|
| Total Liabilities & Equity | - | 6,236 | 4,854 | 5,060 | 5,600 | 3,113 | Upgrade
|
| Total Debt | 3,520 | 2,752 | 1,735 | 1,905 | 2,119 | 243.11 | Upgrade
|
| Net Cash (Debt) | -3,489 | -2,744 | -1,715 | -1,892 | -2,106 | 100.44 | Upgrade
|
| Net Cash Per Share | -406.95 | -320.41 | -200.21 | -220.91 | -245.88 | 11.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.55 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 8.55 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Working Capital | - | 259 | 442.2 | 773.99 | 1,483 | 1,367 | Upgrade
|
| Book Value Per Share | 358.61 | 342.36 | 327.76 | 321.97 | 355.04 | 293.86 | Upgrade
|
| Tangible Book Value | 3,085 | 2,931 | 2,807 | 2,758 | 3,041 | 2,517 | Upgrade
|
| Tangible Book Value Per Share | 358.47 | 342.22 | 327.76 | 321.97 | 355.04 | 293.86 | Upgrade
|
| Land | - | 286.76 | 224.62 | 224.62 | 173.84 | 15.68 | Upgrade
|
| Buildings | - | 299.16 | 293.09 | 264.72 | 223.66 | 173.79 | Upgrade
|
| Machinery | - | 3,681 | 3,332 | 2,999 | 2,623 | 1,910 | Upgrade
|
| Construction In Progress | - | 261.26 | 47.45 | 14.15 | 76.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.