MANORG — Mangalam Organics Balance Sheet

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Annual balance sheet for Mangalam Organics, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	12.8	20.2	8.37	24.7
Net Total Accounts Receivable
Net Total Receivables	792	645	772	939	906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,442	2,636	2,251	3,174	4,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	2,289	2,490	2,952	3,277
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	5,600	5,060	4,854	6,236	7,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,959	1,862	1,809	2,915	3,527
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	2,559	2,302	2,047	3,304	4,209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,041	2,758	2,807	2,932	3,186
Total Liabilities & Shareholders' Equity	5,600	5,060	4,854	6,236	7,395
Total Common Shares Outstanding