Manugraph India Limited (BOM:505324)
India · Delayed Price · Currency is INR 23.50
-0.10 (-0.42%)
At close: Sep 1, 2025
Manugraph India 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 29.92 | 4.36 | 15.85 | 7.81 | 15.53 | Upgrade |
Cash & Short-Term Investments | 29.92 | 29.92 | 4.36 | 15.85 | 7.81 | 15.53 | Upgrade |
Cash Growth | 595.70% | 585.65% | -72.47% | 102.93% | -49.71% | -51.67% | Upgrade |
Accounts Receivable | - | 59.98 | 13.52 | 24.76 | 12.12 | 34.08 | Upgrade |
Other Receivables | - | 0.84 | 3.69 | 1.91 | 8.81 | 11.76 | Upgrade |
Receivables | - | 62.12 | 21.15 | 35.21 | 26.06 | 51.18 | Upgrade |
Inventory | - | 305.99 | 435.55 | 601.44 | 507.7 | 529.47 | Upgrade |
Other Current Assets | - | 91.73 | 68.23 | 68.28 | 129.34 | 130.76 | Upgrade |
Total Current Assets | - | 489.76 | 529.3 | 720.77 | 670.9 | 726.93 | Upgrade |
Property, Plant & Equipment | - | 846.38 | 877.87 | 886.76 | 907.13 | 919.3 | Upgrade |
Long-Term Investments | - | 0.03 | 0.04 | 0.02 | 2.31 | 0.01 | Upgrade |
Other Intangible Assets | - | 5.37 | 7.36 | 9.26 | 11.68 | 12.88 | Upgrade |
Other Long-Term Assets | - | 76.58 | 85.23 | 88.86 | 94.93 | 158.89 | Upgrade |
Total Assets | - | 1,422 | 1,511 | 1,720 | 1,702 | 1,833 | Upgrade |
Accounts Payable | - | 128.05 | 162.66 | 220.25 | 74.97 | 88.62 | Upgrade |
Accrued Expenses | - | - | 15.77 | 23.34 | 14.95 | 13.34 | Upgrade |
Short-Term Debt | - | 70 | 176.43 | 104.49 | 177 | 188.54 | Upgrade |
Current Portion of Leases | - | - | - | 0.3 | 0.26 | - | Upgrade |
Current Unearned Revenue | - | - | - | 1.24 | 0.27 | 0.62 | Upgrade |
Other Current Liabilities | - | 478.44 | 142.68 | 153.43 | 104.07 | 75.72 | Upgrade |
Total Current Liabilities | - | 676.49 | 497.54 | 503.04 | 371.52 | 366.82 | Upgrade |
Long-Term Leases | - | - | - | 0.26 | 0.56 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 155.02 | 153.32 | 150.06 | 144.11 | 138.54 | Upgrade |
Other Long-Term Liabilities | - | 57.38 | 10.98 | 13.65 | 14.26 | 14.91 | Upgrade |
Total Liabilities | - | 888.89 | 713.5 | 728.38 | 603.06 | 603.05 | Upgrade |
Common Stock | - | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | Upgrade |
Additional Paid-In Capital | - | - | 214.51 | 214.51 | 214.51 | 214.51 | Upgrade |
Retained Earnings | - | - | 490.71 | 685.04 | 787.2 | 918.39 | Upgrade |
Comprehensive Income & Other | - | 471.92 | 31.06 | 31.06 | 36.52 | 36.56 | Upgrade |
Shareholders' Equity | 532.75 | 532.75 | 797.11 | 991.43 | 1,099 | 1,230 | Upgrade |
Total Liabilities & Equity | - | 1,422 | 1,511 | 1,720 | 1,702 | 1,833 | Upgrade |
Total Debt | 70 | 70 | 176.43 | 105.04 | 177.82 | 188.54 | Upgrade |
Net Cash (Debt) | -40.09 | -40.09 | -172.07 | -89.19 | -170.01 | -173.01 | Upgrade |
Net Cash Per Share | -1.32 | -1.32 | -5.66 | -2.93 | -5.59 | -5.69 | Upgrade |
Filing Date Shares Outstanding | 30.35 | 30.32 | 30.42 | 30.42 | 30.42 | 30.42 | Upgrade |
Total Common Shares Outstanding | 30.35 | 30.32 | 30.42 | 30.42 | 30.42 | 30.42 | Upgrade |
Working Capital | - | -186.74 | 31.76 | 217.73 | 299.38 | 360.11 | Upgrade |
Book Value Per Share | 17.57 | 17.57 | 26.21 | 32.60 | 36.14 | 40.45 | Upgrade |
Tangible Book Value | 527.39 | 527.39 | 789.75 | 982.17 | 1,087 | 1,217 | Upgrade |
Tangible Book Value Per Share | 17.39 | 17.39 | 25.97 | 32.29 | 35.75 | 40.03 | Upgrade |
Land | - | - | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade |
Buildings | - | - | 198.34 | 198.34 | 216.3 | 216.3 | Upgrade |
Machinery | - | - | 965.04 | 972.66 | 1,011 | 1,030 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.