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
1,145.23
-195.44
-17.07%
Shareholder's Funds
977.29
1,371.85
-394.56
-28.76%
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
188.95
-145.66
-77.09%
Other Long Term Liabilities
99.70
10.78
88.92
824.86%
Long Term Trade Payables
0.00
8.62
-8.62
-100.00%
Long Term Provisions
38.58
4.19
34.39
820.76%
Total Non-Current Liabilities
456.83
212.54
244.29
114.94%
Current Liabilities
Trade Payables
202.03
309.62
-107.59
-34.75%
Other Current Liabilities
186.65
302.61
-115.96
-38.32%
Short Term Borrowings
594.32
0.00
594.32
0.00%
Short Term Provisions
8.02
241.63
-233.61
-96.68%
Total Current Liabilities
991.02
853.86
137.16
16.06%
Total Liabilities
2,425.14
2,438.25
-13.11
-0.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,866.57
2,472.72
-606.15
-24.51%
Less: Accumulated Depreciation
607.16
1,093.90
-486.74
-44.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,259.42
1,378.82
-119.40
-8.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.51
10.27
43.24
421.03%
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
35.46
279.98
789.57%
Other Non Current Assets
35.72
38.07
-2.35
-6.17%
Total Non-Current Assets
1,709.20
1,495.93
213.27
14.26%
Current Assets Loans & Advances
Current Investments
66.38
0.00
66.38
0.00%
Inventories
318.67
159.10
159.57
100.30%
Sundry Debtors
37.45
59.64
-22.19
-37.21%
Cash and Bank
162.07
407.84
-245.77
-60.26%
Other Current Assets
28.02
22.16
5.86
26.44%
Short Term Loans and Advances
103.36
323.05
-219.69
-68.00%
Total Current Assets
715.94
942.32
-226.38
-24.02%
Net Current Assets (Including Current Investments)
-275.08
88.46
-363.54
-410.97%
Total Current Assets Excluding Current Investments
649.56
942.32
-292.76
-31.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,425.14
2,438.25
-13.11
-0.54%
Contingent Liabilities
129.64
16.82
112.82
670.75%
Total Debt
869.58
0.00
869.58
0.00%
Book Value per share (adjusted)
355.41
60.54
294.87
487.07%
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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