MANGALAM — Mangalam Drugs and Organics Balance Sheet

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HealthcareAdventurousMicro CapNeutral

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

	2020 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	16.3	5.92	19.5	99.9	56.4
Net Total Accounts Receivable
Net Total Receivables	400	543	465	466	291
Total Inventory
Total Other Current Assets
Total Current Assets	1,192	1,339	1,825	2,066	1,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	962	1,142	1,268	1,336	1,269
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,307	2,641	3,284	3,596	3,334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	1,091	1,301	1,654	1,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,267	1,333	1,779	2,077	1,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,039	1,308	1,506	1,520	1,358
Total Liabilities & Shareholders' Equity	2,307	2,641	3,284	3,596	3,334
Total Common Shares Outstanding