MANGLMCEM — Mangalam Cement Balance Sheet

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Annual balance sheet for Mangalam Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,139	2,316	2,577	2,205	2,445
Net Total Accounts Receivable
Net Total Receivables	1,862	1,508	1,218	740	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,315	6,864	6,959	6,692	6,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,275	10,849	11,416	11,777	11,989
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,927	18,577	19,285	19,902	20,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,426	6,551	6,702	7,790	8,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,168	11,899	11,863	12,340	12,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,759	6,678	7,422	7,562	8,116
Total Liabilities & Shareholders' Equity	15,927	18,577	19,285	19,902	20,679
Total Common Shares Outstanding