MAL — Mangalam Alloys Balance Sheet

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Annual balance sheet for Mangalam Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	0.6	0.245	46.1	37.4
Net Total Accounts Receivable
Net Total Receivables	731	734	1,088	1,318	1,635
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,378	1,987	2,481	2,945	3,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	817	745	759	704	662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,372	3,007	3,320	3,902	4,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,951	1,561	1,862	1,997	2,589
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,742	2,317	2,530	2,555	3,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	631	690	790	1,347	1,432
Total Liabilities & Shareholders' Equity	3,372	3,007	3,320	3,902	4,601
Total Common Shares Outstanding