Manbro Industries 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	Sep '25 Sep 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
Cash & Equivalents	1.95	0.93	0.53	0.03	0.16	0.54
Cash & Short-Term Investments	1.95	0.93	0.53	0.03	0.16	0.54
Cash Growth	333.33%	74.25%	1736.38%	-82.24%	-69.94%	180.37%
Accounts Receivable	110.48	1.16	26.74	4.07	0.51	-
Other Receivables	-	-	-	-	0	0.01
Receivables	110.48	1.16	26.74	4.07	0.51	0.01
Other Current Assets	70.69	1.34	2.27	0.01	0.06	0.03
Total Current Assets	533.29	3.43	29.55	4.11	0.74	0.59
Property, Plant & Equipment	119.98	0.14	-	-	-	-
Long-Term Investments	181.44	422.19	-	-	-	-
Long-Term Deferred Tax Assets	0.73	0.01	-	-	-	-
Other Long-Term Assets	2.21	-	-	-	-	0.18
Total Assets	856.25	425.77	29.55	4.11	0.74	0.77
Accounts Payable	0.6	0.27	24.58	0.66	-	-
Accrued Expenses	5.04	0.08	0.27	0.68	0.72	0.56
Short-Term Debt	-	-	-	0.15	-	-
Current Income Taxes Payable	-	-	0.4	-	-	-
Other Current Liabilities	65.3	0.05	2.78	3.46	2.69	2.45
Total Current Liabilities	154.16	0.4	28.03	4.96	3.41	3
Long-Term Debt	-	2.59	-	-	-	-
Other Long-Term Liabilities	-0.01	70.69	-	-	-	-
Total Liabilities	154.15	73.68	28.03	4.96	3.41	3
Common Stock	58.01	58.01	5.01	5.01	5.01	5.01
Additional Paid-In Capital	-	291.5	-	-	-	-
Retained Earnings	381.86	2.58	-3.49	-5.85	-7.68	-7.25
Comprehensive Income & Other	-	-0	-0	-	-	-
Shareholders' Equity	702.1	352.09	1.52	-0.84	-2.67	-2.23
Total Liabilities & Equity	856.25	425.77	29.55	4.11	0.74	0.77
Total Debt	83.22	2.59	-	0.15	-	-
Net Cash (Debt)	-81.27	-1.66	0.53	-0.12	0.16	0.54
Net Cash Growth	-	-	-	-	-69.94%	180.37%
Net Cash Per Share	-7.64	-0.29	1.06	-0.24	0.32	1.08
Filing Date Shares Outstanding	5.79	5.8	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	5.79	5.8	0.5	0.5	0.5	0.5
Working Capital	379.13	3.03	1.52	-0.84	-2.67	-2.42
Book Value Per Share	75.94	60.69	3.03	-1.68	-5.33	-4.46
Tangible Book Value	421.27	352.09	1.52	-0.84	-2.67	-2.23
Tangible Book Value Per Share	72.72	60.69	3.03	-1.68	-5.33	-4.46

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