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
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	-	21.38	1.93	15.85	7.81	15.53
Cash & Short-Term Investments	56.4	21.38	1.93	15.85	7.81	15.53
Cash Growth	207.18%	1010.70%	-87.85%	102.93%	-49.71%	-51.67%
Accounts Receivable	-	60.03	13.52	24.76	12.12	34.08
Other Receivables	-	2.33	3.69	1.91	8.81	11.76
Receivables	-	63.66	21.15	35.21	26.06	51.18
Inventory	-	305.99	435.55	601.44	507.7	529.47
Other Current Assets	-	98.72	70.67	68.28	129.34	130.76
Total Current Assets	-	489.76	529.3	720.77	670.9	726.93
Property, Plant & Equipment	-	846.38	877.87	886.76	907.13	919.3
Long-Term Investments	-	0.03	0.04	0.02	2.31	0.01
Goodwill	-	-8.72	-13.06	-	-	-
Other Intangible Assets	-	14.09	20.42	9.26	11.68	12.88
Other Long-Term Assets	-	76.58	85.23	88.86	94.93	158.89
Total Assets	-	1,422	1,511	1,720	1,702	1,833
Accounts Payable	-	126.81	162.66	220.25	74.97	88.62
Accrued Expenses	-	13.74	15.77	23.34	14.95	13.34
Short-Term Debt	-	70	176.43	104.49	177	188.54
Current Portion of Leases	-	-	-	0.3	0.26	-
Current Unearned Revenue	-	0.51	-	1.24	0.27	0.62
Other Current Liabilities	-	465.44	142.68	153.43	104.07	75.72
Total Current Liabilities	-	676.49	497.54	503.04	371.52	366.82
Long-Term Leases	-	-	-	0.26	0.56	-
Pension & Post-Retirement Benefits	-	51.13	51.67	61.38	72.63	82.78
Long-Term Deferred Tax Liabilities	-	155.02	153.32	150.06	144.11	138.54
Other Long-Term Liabilities	-	6.25	10.98	13.65	14.26	14.91
Total Liabilities	-	888.89	713.5	728.38	603.06	603.05
Common Stock	-	60.83	60.83	60.83	60.83	60.83
Additional Paid-In Capital	-	214.51	214.51	214.51	214.51	214.51
Retained Earnings	-	226.36	490.71	685.04	787.2	918.39
Comprehensive Income & Other	-	31.06	31.06	31.06	36.52	36.56
Shareholders' Equity	591.18	532.75	797.11	991.43	1,099	1,230
Total Liabilities & Equity	-	1,422	1,511	1,720	1,702	1,833
Total Debt	60	70	176.43	105.04	177.82	188.54
Net Cash (Debt)	-3.6	-48.62	-174.51	-89.19	-170.01	-173.01
Net Cash Per Share	-0.12	-1.60	-5.74	-2.93	-5.59	-5.69
Filing Date Shares Outstanding	31.12	30.42	30.42	30.42	30.42	30.42
Total Common Shares Outstanding	31.12	30.42	30.42	30.42	30.42	30.42
Working Capital	-	-186.74	31.76	217.73	299.38	360.11
Book Value Per Share	19.74	17.52	26.21	32.60	36.14	40.45
Tangible Book Value	586.77	527.38	789.75	982.17	1,087	1,217
Tangible Book Value Per Share	19.59	17.34	25.97	32.29	35.75	40.03
Land	-	-	0.86	0.86	0.86	0.86
Buildings	-	130.71	198.34	198.34	216.3	216.3
Machinery	-	937.62	965.04	972.66	1,011	1,030

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