Manali Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,899	3,639	3,781	6,122	2,816
Short-Term Investments	-	1,347	500.1	-	0.9	-
Trading Asset Securities	-	-	251.7	-	-	-
Cash & Short-Term Investments	3,640	3,246	4,390	3,781	6,123	2,816
Cash Growth	-0.48%	-26.07%	16.12%	-38.26%	117.48%	195.72%
Accounts Receivable	-	1,170	1,210	1,593	1,582	1,719
Other Receivables	-	327.4	103	47.9	41.2	18.54
Receivables	-	1,498	1,315	1,645	1,627	1,742
Inventory	-	1,956	1,084	1,088	877.4	703.52
Prepaid Expenses	-	71	80.1	81.5	63.7	51.75
Other Current Assets	-	146.5	145.3	149	390	185.2
Total Current Assets	-	6,918	7,015	6,744	9,081	5,498
Property, Plant & Equipment	-	3,717	3,045	2,930	2,629	2,246
Long-Term Investments	-	150.5	36.1	0.1	1.3	1.75
Goodwill	-	2,822	2,711	2,814	940.7	953.94
Other Intangible Assets	-	24	-	-	-	-
Other Long-Term Assets	-	394.2	277.4	253.6	249.5	221.46
Total Assets	-	14,025	13,084	12,742	12,901	8,921
Accounts Payable	-	991.6	602.4	612.4	951.5	814.38
Accrued Expenses	-	158.3	134.6	126.6	150.2	119.65
Short-Term Debt	-	254.2	222.9	66	186.7	142.84
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	-	86.9	59.7	35.8	33.5	28.8
Current Income Taxes Payable	-	53.7	122	4.7	60.7	55.65
Current Unearned Revenue	-	1.7	1.7	1.7	1.7	1.68
Other Current Liabilities	-	532.1	483.9	619.3	463	530.4
Total Current Liabilities	-	2,089	1,627	1,467	1,847	1,693
Long-Term Debt	-	190	-	-	-	-
Long-Term Leases	-	750.3	747.9	730.5	648.3	318.7
Long-Term Unearned Revenue	-	23.3	25.1	26.7	28.4	30.08
Pension & Post-Retirement Benefits	-	1.9	23.7	43.4	29.8	15.9
Long-Term Deferred Tax Liabilities	-	11.4	20.6	11.2	20.1	45.21
Other Long-Term Liabilities	-	15.2	22.2	19.9	23	17.96
Total Liabilities	-	3,081	2,467	2,298	2,597	2,121
Common Stock	-	860	860	860	860	860
Additional Paid-In Capital	-	9.1	9.1	9.1	9.1	9.15
Retained Earnings	-	9,617	9,453	9,390	9,313	5,760
Comprehensive Income & Other	-	458.6	295.1	184.8	122.1	170.32
Shareholders' Equity	11,416	10,945	10,617	10,444	10,304	6,800
Total Liabilities & Equity	-	14,025	13,084	12,742	12,901	8,921
Total Debt	1,553	1,291	1,031	832.3	868.5	490.33
Net Cash (Debt)	2,087	1,954	3,360	2,948	5,255	2,325
Net Cash Growth	-24.52%	-41.84%	13.95%	-43.89%	125.99%	616.61%
Net Cash Per Share	12.11	11.36	19.53	17.14	30.55	13.52
Filing Date Shares Outstanding	171.93	172	172	172	172	172
Total Common Shares Outstanding	171.93	172	172	172	172	172
Working Capital	-	4,829	5,387	5,278	7,234	3,804
Book Value Per Share	66.67	63.63	61.73	60.72	59.91	39.53
Tangible Book Value	8,467	8,099	7,906	7,630	9,364	5,846
Tangible Book Value Per Share	49.45	47.09	45.97	44.36	54.44	33.99
Land	-	359.4	356.1	354.1	353.2	292.6
Buildings	-	419.4	382	336.9	242.7	274.71
Machinery	-	2,511	2,362	2,089	1,835	1,497
Construction In Progress	-	607.5	170.5	226.1	135	284.16
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.