539275 — Mangalam Seeds Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1.53	5.76	29.4	40.8	73.8
Net Total Accounts Receivable
Net Total Receivables	119	147	119	164	187
Total Inventory
Total Other Current Assets
Total Current Assets	237	256	341	437	710
Net Property, Plant And Equipment	247	278	328	340	634
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	485	538	674	781	1,353
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	90	152	156	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	147	137	220	214	656
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	402	454	566	698
Total Liabilities & Shareholders' Equity	485	538	674	781	1,353
Total Common Shares Outstanding