Mangalam Organics balance sheet

As of Mar 2026

Total assets: ₹740cr+18.6% on Mar 2025
Shareholders' equity: ₹319cr+8.7% on Mar 2025
Total debt: ₹356cr+32.8% on Mar 2025
Cash and investments: ₹1.1cr+137.1% 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.
	323	265	244	227
	0.0	26.1	4.7	1.4
	0.1	0.0	0.0	0.0
	4.6	3.9	0.4	0.0
	0.3	0.3	0.3	0.3
	0.0	10.5	0.0	0.0
	10.9	0.0	8.7	10.2
	11.2	10.8	9.0	10.5
	—	0.0	2.4	3.0
	—	0.1	0.0	0.0
	339	306	260	242
	300	213	136	189
	58.7	69.4	56.0	47.5
	1.1	0.5	1.7	1.1
	1.5	0.5	0.5	0.4
	0.0	18.1	0.0	0.0
	17.9	0.0	18.0	6.3
	79.2	88.5	76.2	55.3
	20.7	15.8	12.7	15.4
	401	317	225	264
	740	624	485	506
Equity
	8.6	8.6	8.6	8.6
	310	285	272	267
	319	293	281	276
	—	0.0	−0.1	—
	319	293	281	276
Liabilities
	55.0	34.5	20.8	41.5
	2.2	0.0	0.0	0.0
	57.1	34.5	20.8	41.5
	4.4	3.2	3.1	2.5
	6.6	1.2	0.0	0.0
	68.2	38.8	23.9	44.0
	301	234	152	149
	45.8	51.6	23.6	33.1
	0.9	0.0	0.6	0.2
	348	285	176	182
	1.5	1.3	1.4	1.3
	3.3	5.0	3.0	2.7
	353	292	181	186
	421	330	205	230
	740	624	485	506
Assets — additional as-filed lines
	0.5	0.0	0.6	3.4
Trade payables — MSME split
	0.0	47.4	—	—
	45.8	4.2	—	—

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

alphave

MANORG₹436.40

Mangalam Organics Limited

· Chemicals

₹ CrorePeersPLASTIBLEN LORDSCHLO PRIMO CHEMFAB HPAL DYNPRO KRONOX JAYAGROGNMcap ₹374 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	227.4	243.9	265.2	323.1	323.1
+ Capital Work-in-Progress	1.4	4.7	26.1	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.1	0.1
+ Other Intangibles	0.0	0.4	3.9	4.6	4.6
+ Non-current Investments	0.3	0.3	0.3	0.3	0.3
+ Long-term Loans	0.0	0.0	10.5	0.0	0.0
+ Other Non-current Financial Assets	10.2	8.7	0.0	10.9	10.9
Non-current Financial Assets	10.5	9.0	10.8	11.2	11.2
+ Deferred Tax Assets	3.0	2.4	0.0	—	—
+ Other Non-current Assets	0.0	0.0	0.1	—	—
Total Non-current Assets	242.4	260.3	306.2	339.0	339.0
Current Assets
+ Inventories	189.5	135.7	213.2	300.1	300.1
+ Trade Receivables	47.5	56.0	69.4	58.7	58.7
+ Cash & Cash Equivalents	1.1	1.7	0.5	1.1	1.1
+ Other Bank Balances	0.4	0.5	0.5	1.5	1.5
+ Short-term Loans	0.0	0.0	18.1	0.0	0.0
+ Other Current Financial Assets	6.3	18.0	0.0	17.9	17.9
Current Financial Assets	55.3	76.2	88.5	79.2	79.2
+ Other Current Assets	15.4	12.7	15.8	20.7	20.7
Total Current Assets	263.6	225.1	317.4	400.5	400.5
Total Assets	506.0	485.4	623.6	739.5	739.5
Equity
+ Equity Share Capital	8.6	8.6	8.6	8.6	8.6
+ Other Equity / Reserves	267.2	272.1	284.6	310.0	310.0
Equity — Owners of Parent	275.8	280.7	293.2	318.6	318.6
+ Minority Interest	—	-0.1	0.0	—	—
Total Equity	275.8	280.6	293.2	318.6	318.6
Liabilities
+ Borrowings — Non-current	41.5	20.8	34.5	55.0	55.0
+ Other Non-current Financial Liab	0.0	0.0	0.0	2.2	2.2
Non-current Financial Liabilities	41.5	20.8	34.5	57.1	57.1
+ Provisions — Non-current	2.5	3.1	3.2	4.4	4.4
+ Deferred Tax Liabilities	0.0	0.0	1.2	6.6	6.6
Non-current Liabilities	44.0	23.9	38.8	68.2	68.2
+ Borrowings — Current	149.0	152.3	233.7	301.2	301.2
+ Trade Payables	33.1	23.6	51.6	45.8	45.8
+ Other Current Financial Liab	0.2	0.6	0.0	0.9	0.9
Current Financial Liabilities	182.3	176.5	285.3	347.9	347.9
+ Provisions — Current	1.3	1.4	1.3	1.5	1.5
+ Other Current Liabilities	2.7	3.0	5.0	3.3	3.3
Current Liabilities	186.2	180.9	291.5	352.7	352.7
Total Liabilities	230.2	204.8	330.4	420.9	420.9
Total Equity & Liabilities	506.0	485.4	623.6	739.5	739.5
Assets — additional as-filed lines
+ Current Tax Assets	3.4	0.6	0.0	0.5	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	47.4	0.0	0.0
+ Dues to Other Creditors — Current	—	—	4.2	45.8	45.8

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%.