Mangalam Seeds Limited (BOM:539275)
India
· Delayed Price · Currency is INR 134.80
+7.20 (5.64%)
At close: Apr 28, 2026
Mangalam Seeds 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 | - | 16.59 | 73.8 | 40.8 | 29.39 | 5.76 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 18.98 | 16.67 | 73.83 | 40.83 | 29.42 | 5.76 | Upgrade
|
| Cash Growth | -52.43% | -77.42% | 80.83% | 38.78% | 410.88% | 310.20% | Upgrade
|
| Accounts Receivable | - | 225.78 | 178.47 | 155.54 | 104.75 | 106.88 | Upgrade
|
| Other Receivables | - | 9.64 | 7.22 | 8.28 | 6.96 | 3.11 | Upgrade
|
| Receivables | - | 243.67 | 193.94 | 163.82 | 111.72 | 144.47 | Upgrade
|
| Inventory | - | 583.73 | 397.21 | 213.81 | 191.07 | 105.05 | Upgrade
|
| Prepaid Expenses | - | 2.63 | 1.82 | 1.19 | 1 | 1.13 | Upgrade
|
| Other Current Assets | - | 48.1 | 42.89 | 17.42 | 5.2 | 0 | Upgrade
|
| Total Current Assets | - | 894.79 | 709.69 | 437.06 | 338.4 | 256.41 | Upgrade
|
| Property, Plant & Equipment | - | 702.9 | 633.86 | 339.99 | 331.4 | 277.96 | Upgrade
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| Long-Term Investments | - | 5.87 | 6.52 | 0.58 | 0.55 | 0.23 | Upgrade
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| Other Intangible Assets | - | 7.21 | 0.44 | 0.75 | 1.16 | 1.6 | Upgrade
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| Other Long-Term Assets | - | 2.84 | 2.87 | 2.25 | 2.22 | 2.2 | Upgrade
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| Total Assets | - | 1,614 | 1,353 | 780.62 | 673.73 | 538.41 | Upgrade
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| Accounts Payable | - | 27.71 | 20.98 | 3.11 | 7.23 | 9.06 | Upgrade
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| Accrued Expenses | - | 2.21 | 2.6 | 2.22 | 3.21 | 3.18 | Upgrade
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| Short-Term Debt | - | 407.02 | 334.42 | 100.53 | 97.73 | 47.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.76 | 35.81 | 28.62 | 23.84 | 12.77 | Upgrade
|
| Current Portion of Leases | - | 0.34 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.89 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 103.81 | 33.37 | 21.31 | 20.1 | 17.11 | Upgrade
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| Total Current Liabilities | - | 568.73 | 427.17 | 155.79 | 152.11 | 90 | Upgrade
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| Long-Term Debt | - | 213.87 | 201.22 | 46.44 | 56.97 | 38.59 | Upgrade
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| Long-Term Leases | - | 1.21 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.79 | 4.24 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.39 | 6.7 | 5.93 | 4.17 | 2.63 | Upgrade
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| Other Long-Term Liabilities | - | 6.38 | 5.13 | 2.41 | 2.24 | 1.85 | Upgrade
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| Total Liabilities | - | 797.58 | 640.22 | 214.35 | 219.72 | 136.87 | Upgrade
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| Common Stock | - | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | Upgrade
|
| Additional Paid-In Capital | - | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | Upgrade
|
| Retained Earnings | - | 616.59 | 514.61 | 383.52 | 272.81 | 221.14 | Upgrade
|
| Comprehensive Income & Other | - | 3.67 | 3.68 | 3.42 | 1.87 | 1.08 | Upgrade
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| Total Common Equity | 856.52 | 799.58 | 697.61 | 566.26 | 454.01 | 401.54 | Upgrade
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| Minority Interest | - | 16.44 | 15.54 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 873 | 816.02 | 713.15 | 566.26 | 454.01 | 401.54 | Upgrade
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| Total Liabilities & Equity | - | 1,614 | 1,353 | 780.62 | 673.73 | 538.41 | Upgrade
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| Total Debt | 575.97 | 649.19 | 571.45 | 175.59 | 178.53 | 99.23 | Upgrade
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| Net Cash (Debt) | -556.99 | -632.52 | -497.62 | -134.76 | -149.11 | -93.47 | Upgrade
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| Net Cash Per Share | -50.85 | -57.61 | -45.32 | -12.27 | -13.58 | -8.51 | Upgrade
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| Filing Date Shares Outstanding | 11.01 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Total Common Shares Outstanding | 11.01 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Working Capital | - | 326.06 | 282.51 | 281.27 | 186.3 | 166.41 | Upgrade
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| Book Value Per Share | 77.52 | 72.82 | 63.53 | 51.57 | 41.35 | 36.57 | Upgrade
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| Tangible Book Value | 850.04 | 792.37 | 697.18 | 565.51 | 452.85 | 399.94 | Upgrade
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| Tangible Book Value Per Share | 76.93 | 72.16 | 63.49 | 51.50 | 41.24 | 36.42 | Upgrade
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| Land | - | 356.91 | 356.91 | 116.55 | 116.55 | 116.55 | Upgrade
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| Buildings | - | 103.68 | 103.68 | 65.28 | 65.28 | 65.28 | Upgrade
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| Machinery | - | 144.51 | 142.55 | 132.41 | 101.13 | 77.72 | Upgrade
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| Construction In Progress | - | 175.63 | 94.78 | 67.83 | 82.25 | 46.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.