537800 — Mangalam Industrial Finance Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	84.5	123	8.54	0.644	2.21
Net Total Accounts Receivable
Net Total Receivables	2.27	1.35	3	3.59	100
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.345	0.708	0.443	0.184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	347	287	288	303	759
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.2	3.14	3.02	8.95	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	334	283	285	294	742
Total Liabilities & Shareholders' Equity	347	287	288	303	759
Total Common Shares Outstanding