514418 — Mangalam Organics Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	344	12.8	12.8	20.2	189
Net Total Accounts Receivable
Net Total Receivables	396	792	645	772	695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,903	3,442	2,636	2,251	3,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,206	2,056	2,289	2,490	2,952
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,113	5,600	5,060	4,854	6,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	536	1,959	1,862	1,809	2,915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	596	2,559	2,302	2,047	3,304
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,517	3,041	2,758	2,807	2,932
Total Liabilities & Shareholders' Equity	3,113	5,600	5,060	4,854	6,236
Total Common Shares Outstanding