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Mangalam Cement Balance Sheet Annual
744.00 -5.35 (-0.71%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,166.23 | 2,067.90 | 1,990.18 | 1,928.49 |
| Accumulated Depreciation Total | -532.34 | -472.68 | -399.67 | -332.50 |
| Other Liabilities Total | 113.17 | 96.16 | 92.20 | 91.47 |
| Accrued Expenses | 7.05 | 6.29 | 1.15 | 4.74 |
| Long Term Debt | 194.23 | 244.86 | 290.90 | 362.97 |
| Common Stock Total | 27.50 | 27.50 | 27.50 | 27.50 |
| Other Equity Total | 0.32 | 0.05 | -0.03 | 0.00 |
| Other Current Assets Total | 61.77 | 23.25 | 0.44 | 0.42 |
| Prepaid Expenses | 5.68 | 4.33 | 5.24 | 4.74 |
| Total Assets | 2,166.23 | 2,067.90 | 1,990.18 | 1,928.49 |
| Current Portof LT Debt/ Capital Leases | 1.33 | 2.37 | 2.19 | 1.34 |
| Additional Paid- In Capital | 18.06 | 18.06 | 18.06 | 18.06 |
| Cash | 28.55 | 35.52 | 50.78 | 65.14 |
| Total Equity | 851.88 | 811.62 | 756.22 | 742.19 |
| Long Term Investments | 2.83 | 0.17 | 0.19 | 0.23 |
| Retained Earnings( Accumulated Deficit) | 806.01 | 766.02 | 710.69 | 696.63 |
| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 |
| Property/ Plant/ Equipment Total- Gross | 1,714.13 | 1,671.59 | 1,577.37 | 1,474.06 |
| Tangible Book Valueper Share Common Eq | 306.70 | 291.92 | 271.63 | 266.38 |
| Total Liabilities | 1,314.34 | 1,256.28 | 1,233.96 | 1,186.31 |
| Total Debt | 627.32 | 607.48 | 621.46 | 628.22 |
| Short Term Investments | 166.85 | 180.75 | 77.99 | 104.27 |
| Cashand Short Term Investments | 195.40 | 216.28 | 220.51 | 257.72 |
| Total Receivables Net | 67.53 | 58.37 | 74.04 | 121.78 |
| Notes Payable/ Short Term Debt | 420.69 | 354.55 | 320.63 | 260.53 |
| Deferred Income Tax | 98.22 | 85.94 | 64.08 | 58.29 |
| Accounts Receivable- Trade Net | 47.05 | 39.46 | 42.28 | 46.06 |
| Property/ Plant/ Equipment Total- Net | 1,181.80 | 1,198.90 | 1,177.70 | 1,141.56 |
| Total Current Liabilities | 897.65 | 823.62 | 779.04 | 670.19 |
| Total Inventory | 402.96 | 394.29 | 368.92 | 311.22 |
| Accounts Payable | 244.84 | 235.46 | 249.37 | 177.42 |
| Other Currentliabilities Total | 223.74 | 224.95 | 205.70 | 226.16 |
| Total Long Term Debt | 205.30 | 250.56 | 298.64 | 366.35 |
| Intangibles Net | 8.53 | 8.93 | 9.33 | 9.71 |
| Other Long Term Assets Total | 39.28 | 32.29 | 51.60 | 30.81 |
| Note Receivable- Long Term | 200.45 | 131.08 | 82.20 | 50.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 733.34 | 696.52 | 669.16 | 695.88 |
| Capital Lease Obligations | 11.07 | 5.70 | 7.74 | 3.37 |
| Cash Equivalents | - | - | 91.74 | 88.31 |
*All figures in crores except per share values
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