539275 — Mangalam Seeds Balance Sheet

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

	R2021 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	5.76	29.4	40.8	73.8	16.7
Net Total Accounts Receivable
Net Total Receivables	147	119	164	187	234
Total Inventory
Total Other Current Assets
Total Current Assets	256	341	437	710	895
Net Property, Plant And Equipment	278	328	340	634	703
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	538	674	781	1,353	1,614
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	152	156	427	569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	220	214	656	814
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	454	566	698	800
Total Liabilities & Shareholders' Equity	538	674	781	1,353	1,614
Total Common Shares Outstanding