Mangalam Alloys Limited (NSE:MAL)
India
· Delayed Price · Currency is INR 38.00
-2.00 (-5.00%)
Mar 10, 2026, 12:38 PM IST
Mangalam Alloys 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 64.9 | 37.4 | 46.1 | 13.76 | 13.85 | 19.8 | Upgrade
|
| Cash & Short-Term Investments | 64.9 | 37.4 | 46.1 | 13.76 | 13.85 | 19.8 | Upgrade
|
| Cash Growth | 40.87% | -18.87% | 235.00% | -0.63% | -30.07% | 10.29% | Upgrade
|
| Accounts Receivable | 1,126 | 1,120 | 888.87 | 911.4 | 586.03 | 593.6 | Upgrade
|
| Other Receivables | - | 57.24 | 23.78 | 41.97 | 5.02 | 1.55 | Upgrade
|
| Receivables | 1,551 | 1,177 | 912.66 | 953.37 | 591.04 | 595.15 | Upgrade
|
| Inventory | 2,374 | 1,893 | 1,462 | 1,257 | 1,165 | 1,280 | Upgrade
|
| Prepaid Expenses | - | 15.48 | 8.9 | 10.54 | 10.77 | 13.38 | Upgrade
|
| Other Current Assets | 105.64 | 566.55 | 515.62 | 246.33 | 208.66 | 241.99 | Upgrade
|
| Total Current Assets | 4,095 | 3,690 | 2,945 | 2,481 | 1,990 | 2,150 | Upgrade
|
| Property, Plant & Equipment | 641.86 | 662.07 | 704.04 | 759.31 | 744.9 | 778.42 | Upgrade
|
| Long-Term Investments | - | 4.65 | 0.4 | 0.4 | 192.19 | 192.19 | Upgrade
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| Other Intangible Assets | 236.94 | 243.28 | 252.64 | 75.82 | 79.61 | 0.33 | Upgrade
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| Other Long-Term Assets | 5.51 | 1.11 | 0.35 | 3.3 | 0.28 | 0.28 | Upgrade
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| Total Assets | 4,981 | 4,601 | 3,902 | 3,320 | 3,007 | 3,121 | Upgrade
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| Accounts Payable | 1,379 | 1,185 | 956.28 | 799.17 | 534.8 | 660.54 | Upgrade
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| Accrued Expenses | - | 54.56 | 13.3 | 45.97 | 12.24 | 5.99 | Upgrade
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| Short-Term Debt | 1,434 | 1,212 | 830.1 | 801.74 | 822.21 | 858.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 94.72 | 156.39 | 158.24 | 153.66 | 156.29 | Upgrade
|
| Current Income Taxes Payable | 41.36 | 38.83 | 13.78 | 21.71 | 7.79 | - | Upgrade
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| Other Current Liabilities | 63.26 | 4.53 | 27.43 | 35.66 | 30.77 | 38.6 | Upgrade
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| Total Current Liabilities | 2,918 | 2,589 | 1,997 | 1,862 | 1,561 | 1,720 | Upgrade
|
| Long-Term Debt | 406.81 | 473.44 | 518.85 | 575.35 | 673.27 | 675.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.72 | 6.72 | 7.08 | 3.9 | 4.66 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.95 | 99.95 | 77.44 | 77.44 | 48.63 | 38.16 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0.29 | 10.68 | 29.14 | 43.52 | Upgrade
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| Total Liabilities | 3,431 | 3,170 | 2,601 | 2,530 | 2,317 | 2,482 | Upgrade
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| Common Stock | 246.86 | 246.86 | 246.86 | 185.6 | 185.6 | 185.6 | Upgrade
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| Additional Paid-In Capital | - | 446.64 | 449.14 | 66.21 | 66.21 | 66.21 | Upgrade
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| Retained Earnings | - | 731.6 | 598.75 | 531.9 | 431.13 | 380.63 | Upgrade
|
| Comprehensive Income & Other | 1,302 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Total Common Equity | 1,549 | 1,432 | 1,301 | 790.31 | 689.54 | 639.04 | Upgrade
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| Shareholders' Equity | 1,549 | 1,432 | 1,301 | 790.31 | 689.54 | 639.04 | Upgrade
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| Total Liabilities & Equity | 4,981 | 4,601 | 3,902 | 3,320 | 3,007 | 3,121 | Upgrade
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| Total Debt | 1,841 | 1,780 | 1,505 | 1,535 | 1,649 | 1,691 | Upgrade
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| Net Cash (Debt) | -1,776 | -1,743 | -1,459 | -1,522 | -1,635 | -1,671 | Upgrade
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| Net Cash Per Share | -72.03 | -70.59 | -59.11 | -81.98 | -88.11 | -90.03 | Upgrade
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| Filing Date Shares Outstanding | 24.71 | 24.69 | 24.69 | 18.56 | 18.56 | 18.56 | Upgrade
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| Total Common Shares Outstanding | 24.71 | 24.69 | 24.69 | 18.56 | 18.56 | 18.56 | Upgrade
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| Working Capital | 1,177 | 1,101 | 947.59 | 618.84 | 428.25 | 429.65 | Upgrade
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| Book Value Per Share | 62.71 | 58.00 | 52.72 | 42.58 | 37.15 | 34.43 | Upgrade
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| Tangible Book Value | 1,312 | 1,188 | 1,049 | 714.49 | 609.92 | 638.71 | Upgrade
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| Tangible Book Value Per Share | 53.12 | 48.14 | 42.48 | 38.50 | 32.86 | 34.42 | Upgrade
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| Land | - | 37.17 | 37.17 | 37.17 | 37.17 | 37.07 | Upgrade
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| Buildings | - | 224.59 | 222.91 | 221.41 | 221.36 | 221.21 | Upgrade
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| Machinery | - | 1,156 | 1,140 | 1,072 | 1,058 | 1,013 | Upgrade
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| Construction In Progress | - | 1.2 | - | 61 | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.