Mangalam Cement balance sheet

As of Mar 2026

Total assets: ₹2,425cr+12.0% on Mar 2025
Shareholders' equity: ₹977cr+14.7% on Mar 2025
Total debt: ₹870cr+41.4% on Mar 2025
Cash and investments: ₹74.7cr−36.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,250	1,139	1,127	1,133
	53.5	5.4	43.2	17.1
	9.0	8.5	8.9	9.3
	9.4	2.8	0.2	0.2
	20.7	25.5	20.8	24.3
	30.1	28.3	21.0	24.5
	353	245	168	137
	1,709	1,433	1,371	1,321
	319	275	308	257
	66.4	88.6	83.8	78.0
	37.4	39.7	34.5	37.0
	8.3	28.5	35.5	50.8
	154	139	120	91.7
	9.6	8.7	5.6	15.2
	276	304	279	273
	121	147	103	130
	716	733	697	669
	2,425	2,166	2,068	1,990
Equity
	27.5	27.5	27.5	27.5
	950	824	784	729
	977	852	812	756
	977	852	812	756
Liabilities
	275	194	245	291
	67.7	60.1	52.5	54.8
	343	254	297	346
	38.6	36.2	33.0	31.6
	43.3	98.2	85.9	64.1
	32.0	27.9	16.3	13.6
	457	417	433	455
	594	421	355	321
	202	245	235	249
	57.7	46.8	43.6	39.5
	854	712	634	610
	8.0	41.2	62.8	56.8
	14.0	4.5	6.5	0.0
	115	140	121	113
	991	898	824	779
	1,448	1,314	1,256	1,234
	2,425	2,166	2,068	1,990
Assets — additional as-filed lines
	13.3	7.4	3.0	0.0
	0.7	6.4	6.7	9.2
Trade payables — MSME split
	8.6	6.3	—	—
	193	239	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MANGLMCEM₹898.05

Mangalam Cement Limited

· Infrastructure

₹ CrorePeersHEIDELBERG KCP SAGCEM SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹2,469 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,133.3	1,127.4	1,138.6	1,250.4	1,250.4
+ Capital Work-in-Progress	17.1	43.2	5.4	53.5	53.5
+ Other Intangibles	9.3	8.9	8.5	9.0	9.0
+ Non-current Investments	0.2	0.2	2.8	9.4	9.4
+ Other Non-current Financial Assets	24.3	20.8	25.5	20.7	20.7
Non-current Financial Assets	24.5	21.0	28.3	30.1	30.1
+ Other Non-current Assets	136.8	167.9	244.6	352.9	352.9
Total Non-current Assets	1,321.0	1,371.4	1,432.9	1,709.2	1,709.2
Current Assets
+ Inventories	256.8	307.6	275.2	318.7	318.7
+ Current Investments	78.0	83.8	88.6	66.4	66.4
+ Trade Receivables	37.0	34.5	39.7	37.4	37.4
+ Cash & Cash Equivalents	50.8	35.5	28.5	8.3	8.3
+ Other Bank Balances	91.7	119.6	138.6	153.8	153.8
+ Other Current Financial Assets	15.2	5.6	8.7	9.6	9.6
Current Financial Assets	272.7	279.0	304.2	275.5	275.5
+ Other Current Assets	130.4	103.2	147.5	121.0	121.0
Total Current Assets	669.2	696.5	733.3	715.9	715.9
Total Assets	1,990.2	2,067.9	2,166.2	2,425.1	2,425.1
Equity
+ Equity Share Capital	27.5	27.5	27.5	27.5	27.5
+ Other Equity / Reserves	728.7	784.1	824.4	949.8	949.8
Equity — Owners of Parent	756.2	811.6	851.9	977.3	977.3
Total Equity	756.2	811.6	851.9	977.3	977.3
Liabilities
+ Borrowings — Non-current	290.9	244.9	194.2	275.3	275.3
+ Other Non-current Financial Liab	54.8	52.5	60.1	67.7	67.7
Non-current Financial Liabilities	345.7	297.4	254.3	343.0	343.0
+ Provisions — Non-current	31.6	33.0	36.2	38.6	38.6
+ Deferred Tax Liabilities	64.1	85.9	98.2	43.3	43.3
+ Other Non-current Liabilities	13.6	16.3	27.9	32.0	32.0
Non-current Liabilities	454.9	432.7	416.7	456.8	456.8
+ Borrowings — Current	320.6	354.6	420.7	594.3	594.3
+ Trade Payables	249.4	235.5	244.8	202.0	202.0
+ Other Current Financial Liab	39.5	43.6	46.8	57.7	57.7
Current Financial Liabilities	609.5	633.6	712.3	854.1	854.1
+ Provisions — Current	56.8	62.8	41.2	8.0	8.0
+ Current Tax Liabilities	0.0	6.5	4.5	14.0	14.0
+ Other Current Liabilities	112.7	120.7	139.6	114.9	114.9
Current Liabilities	779.0	823.6	897.6	991.0	991.0
Total Liabilities	1,234.0	1,256.3	1,314.3	1,447.9	1,447.9
Total Equity & Liabilities	1,990.2	2,067.9	2,166.2	2,425.1	2,425.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.0	3.0	7.4	13.3	13.3
+ Current Tax Assets	9.2	6.7	6.4	0.7	0.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.3	8.6	8.6
+ Dues to Other Creditors — Current	—	—	238.6	193.5	193.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.