MANORG — Mangalam Organics Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 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	6.47	344	12.8	12.8	202
Net Total Accounts Receivable
Net Total Receivables	338	396	792	645	566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,069	1,903	3,442	2,636	2,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,053	1,206	2,056	2,289	2,490
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,149	3,113	5,600	5,060	4,854
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	536	1,959	1,862	1,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	470	596	2,559	2,302	2,047
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,679	2,517	3,041	2,758	2,807
Total Liabilities & Shareholders' Equity	2,149	3,113	5,600	5,060	4,854
Total Common Shares Outstanding