MSL — Mangalam Seeds Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mangalam Seeds, 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	29.4	40.8	73.8	16.7	18
Net Total Accounts Receivable
Net Total Receivables	119	164	187	263	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	437	710	895	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	340	634	703	620
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	674	781	1,353	1,614	1,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	156	427	569	533
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	220	214	656	814	755
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	454	566	698	800	885
Total Liabilities & Shareholders' Equity	674	781	1,353	1,614	1,640
Total Common Shares Outstanding