Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 41.41% vs 2.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.30% vs 27.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.91% vs -2.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 231.80% vs 1,564.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.37% vs 5.29% in Mar 2025
Compare Balance Sheet Results of Mangalam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.50
226.62
-199.12
-87.87%
Share Warrants & Outstandings
Total Reserve
949.79
1,168.56
-218.77
-18.72%
Shareholder's Funds
977.29
1,395.18
-417.89
-29.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
278.78
0.00
278.78
0.00%
Secured Loans
278.78
0.00
278.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
43.29
197.10
-153.81
-78.04%
Other Long Term Liabilities
99.70
7.76
91.94
1,184.79%
Long Term Trade Payables
0.00
8.27
-8.27
-100.00%
Long Term Provisions
38.58
5.63
32.95
585.26%
Total Non-Current Liabilities
456.83
218.76
238.07
108.83%
Current Liabilities
Trade Payables
202.03
296.39
-94.36
-31.84%
Other Current Liabilities
186.65
332.32
-145.67
-43.83%
Short Term Borrowings
594.32
64.87
529.45
816.17%
Short Term Provisions
8.02
234.44
-226.42
-96.58%
Total Current Liabilities
991.02
928.02
63.00
6.79%
Total Liabilities
2,425.14
2,541.96
-116.82
-4.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,866.57
2,331.84
-465.27
-19.95%
Less: Accumulated Depreciation
607.16
994.75
-387.59
-38.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,259.42
1,337.09
-77.67
-5.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.51
110.43
-56.92
-51.54%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.39
20.45
-11.06
-54.08%
Long Term Loans & Advances
315.44
35.74
279.70
782.60%
Other Non Current Assets
35.72
15.74
19.98
126.94%
Total Non-Current Assets
1,709.20
1,528.56
180.64
11.82%
Current Assets Loans & Advances
Current Investments
66.38
0.00
66.38
0.00%
Inventories
318.67
171.04
147.63
86.31%
Sundry Debtors
37.45
57.18
-19.73
-34.51%
Cash and Bank
162.07
478.16
-316.09
-66.11%
Other Current Assets
28.02
26.51
1.51
5.70%
Short Term Loans and Advances
103.36
309.76
-206.40
-66.63%
Total Current Assets
715.94
1,013.40
-297.46
-29.35%
Net Current Assets (Including Current Investments)
-275.08
85.38
-360.46
-422.18%
Total Current Assets Excluding Current Investments
649.56
1,013.40
-363.84
-35.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,425.14
2,541.96
-116.82
-4.60%
Contingent Liabilities
129.64
20.30
109.34
538.62%
Total Debt
869.58
64.87
804.71
1,240.50%
Book Value per share (adjusted)
355.41
61.56
293.85
477.34%
Annual - Borrowings
Borrowings 869.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.41% vs 2.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.30% vs 27.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,312.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.91% vs -2.28% in Mar 2025
Annual - Investments
Investments 9.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 231.80% vs 1,564.71% in Mar 2025
Annual - Current Assets
Current Assets 715.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.37% vs 5.29% in Mar 2025
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