Mangalam Organics Ltd
NSE:MANORG
Balance Sheet
Balance Sheet Decomposition
Mangalam Organics Ltd
Mangalam Organics Ltd
Balance Sheet
Mangalam Organics Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
41
|
43
|
47
|
52
|
5
|
12
|
110
|
25
|
7
|
10
|
5
|
11
|
18
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
48
|
25
|
7
|
10
|
5
|
11
|
17
|
0
|
|
| Cash Equivalents |
41
|
43
|
47
|
52
|
4
|
11
|
62
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
304
|
163
|
87
|
0
|
0
|
333
|
8
|
2
|
3
|
4
|
|
| Total Receivables |
357
|
360
|
494
|
473
|
128
|
172
|
239
|
489
|
338
|
396
|
792
|
645
|
772
|
939
|
|
| Accounts Receivables |
277
|
273
|
353
|
217
|
122
|
172
|
239
|
373
|
313
|
344
|
441
|
475
|
560
|
694
|
|
| Other Receivables |
80
|
87
|
141
|
256
|
6
|
0
|
0
|
117
|
25
|
52
|
352
|
171
|
211
|
245
|
|
| Inventory |
539
|
435
|
547
|
654
|
441
|
375
|
339
|
845
|
720
|
1 162
|
2 634
|
1 974
|
1 432
|
2 201
|
|
| Other Current Assets |
6
|
10
|
0
|
1
|
101
|
120
|
110
|
1
|
4
|
1
|
3
|
4
|
27
|
26
|
|
| Total Current Assets |
943
|
849
|
1 087
|
1 179
|
978
|
843
|
884
|
1 361
|
1 069
|
1 903
|
3 442
|
2 636
|
2 251
|
3 174
|
|
| PP&E Net |
472
|
517
|
498
|
478
|
348
|
323
|
339
|
549
|
1 053
|
1 206
|
2 056
|
2 289
|
2 490
|
2 952
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
1 053
|
1 206
|
2 056
|
2 289
|
2 490
|
2 952
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
679
|
768
|
900
|
1 048
|
1 220
|
1 418
|
1 622
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
40
|
40
|
6
|
4
|
54
|
53
|
34
|
18
|
26
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
26
|
35
|
35
|
2
|
2
|
2
|
102
|
105
|
88
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1 454
N/A
|
1 405
-3%
|
1 592
+13%
|
1 660
+4%
|
1 406
-15%
|
1 254
-11%
|
1 292
+3%
|
1 929
+49%
|
2 149
+11%
|
3 113
+45%
|
5 600
+80%
|
5 060
-10%
|
4 854
-4%
|
6 236
+28%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
360
|
326
|
325
|
238
|
209
|
158
|
184
|
132
|
114
|
241
|
325
|
331
|
236
|
474
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
|
| Short-Term Debt |
410
|
324
|
495
|
580
|
382
|
380
|
390
|
433
|
86
|
239
|
1 598
|
1 337
|
1 357
|
2 113
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
23
|
13
|
2
|
3
|
28
|
4
|
1
|
153
|
170
|
264
|
|
| Other Current Liabilities |
122
|
180
|
158
|
160
|
43
|
57
|
51
|
36
|
98
|
51
|
35
|
41
|
32
|
51
|
|
| Total Current Liabilities |
892
|
830
|
978
|
978
|
656
|
607
|
627
|
604
|
325
|
536
|
1 959
|
1 862
|
1 809
|
2 915
|
|
| Long-Term Debt |
61
|
43
|
30
|
93
|
233
|
110
|
8
|
63
|
88
|
0
|
521
|
415
|
208
|
345
|
|
| Deferred Income Tax |
55
|
63
|
65
|
55
|
85
|
57
|
26
|
28
|
30
|
35
|
50
|
0
|
0
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
8
|
8
|
8
|
10
|
10
|
11
|
20
|
22
|
26
|
25
|
30
|
25
|
31
|
32
|
|
| Total Liabilities |
1 017
N/A
|
943
-7%
|
1 082
+15%
|
1 136
+5%
|
985
-13%
|
785
-20%
|
680
-13%
|
716
+5%
|
470
-34%
|
596
+27%
|
2 559
+329%
|
2 302
-10%
|
2 047
-11%
|
3 304
+61%
|
|
| Equity | |||||||||||||||
| Common Stock |
90
|
90
|
90
|
91
|
91
|
91
|
91
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
340
|
372
|
420
|
434
|
331
|
378
|
522
|
1 128
|
1 593
|
2 431
|
2 955
|
2 672
|
2 721
|
2 846
|
|
| Other Equity |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
437
N/A
|
462
+6%
|
510
+10%
|
525
+3%
|
421
-20%
|
469
+11%
|
612
+31%
|
1 213
+98%
|
1 679
+38%
|
2 517
+50%
|
3 041
+21%
|
2 758
-9%
|
2 807
+2%
|
2 932
+4%
|
|
| Total Liabilities & Equity |
1 454
N/A
|
1 405
-3%
|
1 592
+13%
|
1 660
+4%
|
1 406
-15%
|
1 254
-11%
|
1 292
+3%
|
1 929
+49%
|
2 149
+11%
|
3 113
+45%
|
5 600
+80%
|
5 060
-10%
|
4 854
-4%
|
6 236
+28%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|