Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
8.56
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
284.60
272.09
267.13
295.51
243.11
Shareholder's Funds
293.21
280.71
275.75
304.07
251.67
Minority Interest
0.00
-0.11
0.00
0.00
0.00
Long-Term Borrowings
34.51
20.80
41.47
52.10
0.02
Secured Loans
34.51
20.80
41.47
52.07
0.00
Unsecured Loans
0.01
0.01
0.01
0.03
0.02
Deferred Tax Assets / Liabilities
1.16
-2.36
-3.04
4.95
3.51
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
3.15
2.54
2.96
2.51
Total Non-Current Liabilities
38.85
21.59
40.98
60.01
6.05
Current Liabilities
Trade Payables
47.40
23.63
33.08
32.48
24.12
Other Current Liabilities
9.18
3.59
2.88
2.61
4.18
Short Term Borrowings
233.68
152.29
149.00
159.76
24.29
Short Term Provisions
1.29
1.37
1.26
1.06
0.99
Total Current Liabilities
291.55
180.88
186.23
195.92
53.58
Total Liabilities
623.60
483.06
502.96
560.00
311.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
427.47
385.65
349.45
302.72
210.54
Less: Accumulated Depreciation
162.17
141.80
122.01
104.76
89.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.30
243.85
227.44
197.95
120.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.13
4.74
1.41
7.66
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.30
0.30
0.00
0.00
Long Term Loans & Advances
10.41
8.54
10.05
10.03
0.27
Other Non Current Assets
0.08
0.13
0.13
0.13
0.16
Total Non-Current Assets
306.16
257.97
239.33
215.77
121.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
213.21
135.66
189.46
243.84
106.16
Sundry Debtors
69.38
56.02
47.49
44.08
34.44
Cash and Bank
1.01
2.19
1.45
1.41
34.40
Other Current Assets
20.50
21.07
9.97
17.85
1.80
Short Term Loans and Advances
13.34
10.16
15.25
37.04
13.49
Total Current Assets
317.44
225.10
263.63
344.23
190.29
Net Current Assets (Including Current Investments)
25.90
44.22
77.40
148.31
136.71
Total Current Assets Excluding Current Investments
317.44
225.10
263.63
344.23
190.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
623.60
483.06
502.96
560.00
311.30
Contingent Liabilities
2.14
2.17
102.74
66.13
2.92
Total Debt
268.19
173.09
190.47
211.86
24.31
Book Value per share (adjusted)
342.3
327.7
321.9
355.04
293.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.94% vs -9.12% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.22% vs 8.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.02% vs -14.62% in Mar 2024
Compare Balance Sheet Results of Mangalam Organic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.56
0
8.56
0.00%
Share Warrants & Outstandings
Total Reserve
284.60
0
284.60
0.00%
Shareholder's Funds
293.21
0
293.21
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
34.51
0
34.51
0.00%
Secured Loans
34.51
0
34.51
0.00%
Unsecured Loans
0.01
0
0.01
0.00%
Deferred Tax Assets / Liabilities
1.16
0
1.16
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.17
0
3.17
0.00%
Total Non-Current Liabilities
38.85
0
38.85
0.00%
Current Liabilities
Trade Payables
47.40
0
47.40
0.00%
Other Current Liabilities
9.18
0
9.18
0.00%
Short Term Borrowings
233.68
0
233.68
0.00%
Short Term Provisions
1.29
0
1.29
0.00%
Total Current Liabilities
291.55
0
291.55
0.00%
Total Liabilities
623.60
0
623.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
427.47
0
427.47
0.00%
Less: Accumulated Depreciation
162.17
0
162.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
265.30
0
265.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
26.13
0
26.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.30
0
0.30
0.00%
Long Term Loans & Advances
10.41
0
10.41
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
306.16
0
306.16
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
213.21
0
213.21
0.00%
Sundry Debtors
69.38
0
69.38
0.00%
Cash and Bank
1.01
0
1.01
0.00%
Other Current Assets
20.50
0
20.50
0.00%
Short Term Loans and Advances
13.34
0
13.34
0.00%
Total Current Assets
317.44
0
317.44
0.00%
Net Current Assets (Including Current Investments)
25.90
0
25.90
0.00%
Total Current Assets Excluding Current Investments
317.44
0
317.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
623.60
0
623.60
0.00%
Contingent Liabilities
2.14
0
2.14
0.00%
Total Debt
268.19
0
268.19
0.00%
Book Value per share (adjusted)
342.30
0
342.30
0.00%
Annual - Borrowings
Borrowings 268.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.94% vs -9.12% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 291.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.22% vs 8.63% in Mar 2024
Annual - Investments
Investments 0.30 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 317.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.02% vs -14.62% in Mar 2024
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