Manugraph India Limited (BOM:505324)
India · Delayed Price · Currency is INR 14.89
-0.16 (-1.06%)
At close: Nov 9, 2026
Manugraph India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 36.1 | 19.17 | 21.38 | 1.93 | 15.85 | 7.81 |
Cash & Short-Term Investments | 36.1 | 19.17 | 21.38 | 1.93 | 15.85 | 7.81 |
Cash Growth | -36.00% | -10.33% | 1010.70% | -87.85% | 102.93% | -49.71% |
Accounts Receivable | 22.6 | 12.41 | 60.03 | 13.52 | 24.76 | 12.12 |
Other Receivables | - | 3.48 | 2.33 | 3.69 | 1.91 | 8.81 |
Receivables | 23.5 | 16.78 | 63.66 | 21.15 | 35.21 | 26.06 |
Inventory | 247.71 | 333.02 | 305.99 | 435.55 | 601.44 | 507.7 |
Other Current Assets | 141.17 | 149.83 | 98.72 | 70.67 | 68.28 | 129.34 |
Total Current Assets | 448.47 | 518.79 | 489.76 | 529.3 | 720.77 | 670.9 |
Property, Plant & Equipment | 777.77 | 774.25 | 846.38 | 877.87 | 886.76 | 907.13 |
Long-Term Investments | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 2.31 |
Goodwill | - | - | - | -13.06 | - | - |
Other Intangible Assets | 2.48 | 3.45 | 5.37 | 20.42 | 9.26 | 11.68 |
Other Long-Term Assets | 68.37 | 67.26 | 76.58 | 85.23 | 88.86 | 94.93 |
Total Assets | 1,299 | 1,366 | 1,422 | 1,511 | 1,720 | 1,702 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 131.43 | 134.85 | 126.81 | 162.66 | 220.25 | 74.97 |
Accrued Expenses | - | 11.6 | 13.74 | 15.77 | 23.34 | 14.95 |
Short-Term Debt | - | 30 | 70 | 176.43 | 104.49 | 177 |
Current Portion of Leases | - | - | - | - | 0.3 | 0.26 |
Current Unearned Revenue | - | 0.5 | 0.51 | - | 1.24 | 0.27 |
Other Current Liabilities | 318.54 | 394.63 | 465.44 | 142.68 | 153.43 | 104.07 |
Total Current Liabilities | 449.96 | 571.57 | 676.49 | 497.54 | 503.04 | 371.52 |
Long-Term Leases | - | - | - | - | 0.26 | 0.56 |
Pension & Post-Retirement Benefits | - | 46.19 | 51.13 | 51.67 | 61.38 | 72.63 |
Long-Term Deferred Tax Liabilities | 152.92 | 161.13 | 155.02 | 153.32 | 150.06 | 144.11 |
Other Long-Term Liabilities | 49.54 | 6.97 | 6.25 | 10.98 | 13.65 | 14.26 |
Total Liabilities | 652.43 | 785.87 | 888.89 | 713.5 | 728.38 | 603.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 60.83 | 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 | - | 273.99 | 226.36 | 490.71 | 685.04 | 787.2 |
Comprehensive Income & Other | 585.86 | 31.06 | 31.06 | 31.06 | 31.06 | 36.52 |
Shareholders' Equity | 646.69 | 580.38 | 532.75 | 797.11 | 991.43 | 1,099 |
Total Liabilities & Equity | 1,299 | 1,366 | 1,422 | 1,511 | 1,720 | 1,702 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 30 | 70 | 176.43 | 105.04 | 177.82 |
Net Cash (Debt) | 36.1 | -10.83 | -48.62 | -174.51 | -89.19 | -170.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.19 | -0.36 | -1.60 | -5.74 | -2.93 | -5.59 |
Filing Date Shares Outstanding | 30.82 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
Total Common Shares Outstanding | 30.82 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
Working Capital | -1.49 | -52.78 | -186.74 | 31.76 | 217.73 | 299.38 |
Book Value Per Share | 20.98 | 19.08 | 17.52 | 26.21 | 32.60 | 36.14 |
Tangible Book Value | 644.21 | 576.94 | 527.38 | 789.75 | 982.17 | 1,087 |
Tangible Book Value Per Share | 20.90 | 18.97 | 17.34 | 25.97 | 32.29 | 35.75 |
Land | - | - | - | 0.86 | 0.86 | 0.86 |
Buildings | - | 129.34 | 130.71 | 198.34 | 198.34 | 216.3 |
Machinery | - | 847.12 | 937.62 | 965.04 | 972.66 | 1,011 |