Mangalam Cement Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -842.35 -6.35 (-0.75%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,425.14 | 2,166.23 | 2,067.90 | 1,990.18 |
| Cash Equivalents | 153.80 | - | - | 91.74 |
| Other Liabilities Total | 122.29 | 113.17 | 96.16 | 92.20 |
| Long Term Debt | 275.25 | 194.23 | 244.86 | 290.90 |
| Common Stock Total | 27.50 | 27.50 | 27.50 | 27.50 |
| Other Current Assets Total | 121.00 | 61.77 | 23.25 | 0.44 |
| Total Assets | 2,425.14 | 2,166.23 | 2,067.90 | 1,990.18 |
| Current Portof LT Debt/ Capital Leases | 2.92 | 1.33 | 2.37 | 2.19 |
| Cash | 8.27 | 28.55 | 35.52 | 50.78 |
| Total Equity | 977.29 | 851.88 | 811.62 | 756.22 |
| Long Term Investments | 30.10 | 2.83 | 0.17 | 0.19 |
| Retained Earnings( Accumulated Deficit) | 949.80 | 806.01 | 766.02 | 710.69 |
| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 |
| Tangible Book Valueper Share Common Eq | 352.14 | 306.70 | 291.92 | 271.63 |
| Total Liabilities | 1,447.85 | 1,314.34 | 1,256.28 | 1,233.96 |
| Total Debt | 888.49 | 627.32 | 607.48 | 621.46 |
| Short Term Investments | 76.02 | 166.85 | 180.75 | 77.99 |
| Cashand Short Term Investments | 238.09 | 195.40 | 216.28 | 220.51 |
| Total Receivables Net | 38.19 | 67.53 | 58.37 | 74.04 |
| Notes Payable/ Short Term Debt | 594.32 | 420.69 | 354.55 | 320.63 |
| Deferred Income Tax | 43.29 | 98.22 | 85.94 | 64.08 |
| Accounts Receivable- Trade Net | 37.45 | 47.05 | 39.46 | 42.28 |
| Property/ Plant/ Equipment Total- Net | 1,352.93 | 1,181.80 | 1,198.90 | 1,177.70 |
| Total Current Liabilities | 991.02 | 897.65 | 823.62 | 779.04 |
| Total Inventory | 318.67 | 402.96 | 394.29 | 368.92 |
| Accounts Payable | 202.03 | 244.84 | 235.46 | 249.37 |
| Other Currentliabilities Total | 191.75 | 223.74 | 224.95 | 205.70 |
| Total Long Term Debt | 291.25 | 205.30 | 250.56 | 298.64 |
| Intangibles Net | 9.00 | 8.53 | 8.93 | 9.33 |
| Other Long Term Assets Total | 317.18 | 39.28 | 32.29 | 51.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 715.94 | 733.34 | 696.52 | 669.16 |
| Capital Lease Obligations | 16.00 | 11.07 | 5.70 | 7.74 |
| Accumulated Depreciation Total | - | -532.34 | -472.68 | -399.67 |
| Accrued Expenses | - | 7.05 | 6.29 | 1.15 |
| Other Equity Total | - | 0.32 | 0.05 | -0.03 |
| Prepaid Expenses | - | 5.68 | 4.33 | 5.24 |
| Additional Paid- In Capital | - | 18.06 | 18.06 | 18.06 |
| Property/ Plant/ Equipment Total- Gross | - | 1,708.69 | 1,628.42 | 1,560.26 |
| Note Receivable- Long Term | - | 200.45 | 131.08 | 82.20 |
*All figures in crores except per share values
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