Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.83
15.83
Share Warrants & Outstandings
Total Reserve
133.15
119.96
Shareholder's Funds
148.98
135.79
Minority Interest
0.00
0.00
Long-Term Borrowings
9.23
13.35
Secured Loans
8.70
12.44
Unsecured Loans
0.53
0.91
Deferred Tax Assets / Liabilities
9.82
12.09
Other Long Term Liabilities
6.8
8.41
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
25.84
33.85
Current Liabilities
Trade Payables
91.15
66.16
Other Current Liabilities
27.41
22.31
Short Term Borrowings
71.94
74.60
Short Term Provisions
1.10
0.99
Total Current Liabilities
191.60
164.06
Total Liabilities
366.42
333.70
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
269.95
232.39
Less: Accumulated Depreciation
122.08
107.42
Less : Impairment of Assets
0.00
0.00
Net Block
147.87
124.97
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
2.69
7.74
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.01
2.29
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
167.44
157.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
138.80
123.64
Sundry Debtors
39.07
27.94
Cash and Bank
2.59
1.19
Other Current Assets
1.64
1.69
Short Term Loans and Advances
16.88
21.54
Total Current Assets
198.98
176.00
Net Current Assets (Including Current Investments)
7.38
11.94
Total Current Assets Excluding Current Investments
198.98
176.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
366.42
333.70
Contingent Liabilities
34.64
11.96
Total Debt
81.33
87.95
Book Value per share (adjusted)
89.65
85.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.71% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.14% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.32% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.06% vs NA in Mar 2024
Compare Balance Sheet Results of Mangalam Drugs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.83
12.47
3.36
26.94%
Share Warrants & Outstandings
Total Reserve
133.15
108.81
24.34
22.37%
Shareholder's Funds
148.98
121.28
27.70
22.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.23
0.00
9.23
0.00%
Secured Loans
8.70
0.00
8.70
0.00%
Unsecured Loans
0.53
0.00
0.53
0.00%
Deferred Tax Assets / Liabilities
9.82
0.41
9.41
2,295.12%
Other Long Term Liabilities
6.80
0.00
6.80
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
25.84
1.05
24.79
2,360.95%
Current Liabilities
Trade Payables
91.15
1.58
89.57
5,668.99%
Other Current Liabilities
27.41
1.52
25.89
1,703.29%
Short Term Borrowings
71.94
0.00
71.94
0.00%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
191.60
3.10
188.50
6,080.65%
Total Liabilities
366.42
125.42
241.00
192.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
269.95
91.44
178.51
195.22%
Less: Accumulated Depreciation
122.08
35.34
86.74
245.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
147.87
56.10
91.77
163.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-100.00%
Intangible assets under development
2.69
0.00
2.69
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
0.00
15.42
-15.42
-100.00%
Long Term Loans & Advances
2.01
0.00
2.01
0.00%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
167.44
71.99
95.45
132.59%
Current Assets Loans & Advances
Current Investments
0.00
28.70
-28.70
-100.00%
Inventories
138.80
3.20
135.60
4,237.50%
Sundry Debtors
39.07
8.79
30.28
344.48%
Cash and Bank
2.59
0.41
2.18
531.71%
Other Current Assets
1.64
5.32
-3.68
-69.17%
Short Term Loans and Advances
16.88
7.01
9.87
140.80%
Total Current Assets
198.98
53.44
145.54
272.34%
Net Current Assets (Including Current Investments)
7.38
50.34
-42.96
-85.34%
Total Current Assets Excluding Current Investments
198.98
24.74
174.24
704.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.42
125.42
241.00
192.15%
Contingent Liabilities
34.64
0.00
34.64
0.00%
Total Debt
81.33
0.00
81.33
0.00%
Book Value per share (adjusted)
89.65
97.25
-7.60
-7.81%
Annual - Borrowings
Borrowings 81.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.71% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.14% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 147.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.32% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 198.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.06% vs NA in Mar 2024
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