Manugraph India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26.25	21.38	1.93	15.85	7.81
Cash & Short-Term Investments	26.25	21.38	1.93	15.85	7.81
Cash Growth	22.78%	1010.70%	-87.85%	102.93%	-49.71%
Accounts Receivable	12.41	60.03	13.52	24.76	12.12
Other Receivables	0.87	2.33	3.69	1.91	8.81
Receivables	14.16	63.66	21.15	35.21	26.06
Inventory	333.02	305.99	435.55	601.44	507.7
Other Current Assets	145.36	98.72	70.67	68.28	129.34
Total Current Assets	518.79	489.76	529.3	720.77	670.9
Property, Plant & Equipment	774.24	846.38	877.87	886.76	907.13
Long-Term Investments	0.04	0.03	0.04	0.02	2.31
Goodwill	-	-8.72	-13.06	-	-
Other Intangible Assets	3.45	14.09	20.42	9.26	11.68
Other Long-Term Assets	67.26	76.58	85.23	88.86	94.93
Total Assets	1,366	1,422	1,511	1,720	1,702
Accounts Payable	135.91	126.81	162.66	220.25	74.97
Accrued Expenses	-	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	-	0.51	-	1.24	0.27
Other Current Liabilities	405.66	465.44	142.68	153.43	104.07
Total Current Liabilities	571.57	676.49	497.54	503.04	371.52
Long-Term Leases	-	-	-	0.26	0.56
Pension & Post-Retirement Benefits	-	51.13	51.67	61.38	72.63
Long-Term Deferred Tax Liabilities	161.13	155.02	153.32	150.06	144.11
Other Long-Term Liabilities	53.16	6.25	10.98	13.65	14.26
Total Liabilities	785.87	888.89	713.5	728.38	603.06
Common Stock	60.83	60.83	60.83	60.83	60.83
Additional Paid-In Capital	-	214.51	214.51	214.51	214.51
Retained Earnings	-	226.36	490.71	685.04	787.2
Comprehensive Income & Other	519.55	31.06	31.06	31.06	36.52
Shareholders' Equity	580.38	532.75	797.11	991.43	1,099
Total Liabilities & Equity	1,366	1,422	1,511	1,720	1,702
Total Debt	30	70	176.43	105.04	177.82
Net Cash (Debt)	-3.75	-48.62	-174.51	-89.19	-170.01
Net Cash Per Share	-0.12	-1.60	-5.74	-2.93	-5.59
Filing Date Shares Outstanding	30.15	30.42	30.42	30.42	30.42
Total Common Shares Outstanding	30.15	30.42	30.42	30.42	30.42
Working Capital	-52.78	-186.74	31.76	217.73	299.38
Book Value Per Share	19.25	17.52	26.21	32.60	36.14
Tangible Book Value	576.94	527.38	789.75	982.17	1,087
Tangible Book Value Per Share	19.13	17.34	25.97	32.29	35.75
Land	-	-	0.86	0.86	0.86
Buildings	-	130.71	198.34	198.34	216.3
Machinery	-	937.62	965.04	972.66	1,011

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