Manbro Industries Limited (BOM:512595)
India · Delayed Price · Currency is INR 615.00
+9.80 (1.62%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1.95 | 0.93 | 0.53 | 0.03 | 0.16 | 0.54 | Upgrade |
Cash & Short-Term Investments | 1.95 | 0.93 | 0.53 | 0.03 | 0.16 | 0.54 | Upgrade |
Cash Growth | 333.33% | 74.25% | 1736.38% | -82.24% | -69.94% | 180.37% | Upgrade |
Accounts Receivable | 110.48 | 1.16 | 26.74 | 4.07 | 0.51 | - | Upgrade |
Other Receivables | - | - | - | - | 0 | 0.01 | Upgrade |
Receivables | 110.48 | 1.16 | 26.74 | 4.07 | 0.51 | 0.01 | Upgrade |
Other Current Assets | 70.69 | 1.34 | 2.27 | 0.01 | 0.06 | 0.03 | Upgrade |
Total Current Assets | 533.29 | 3.43 | 29.55 | 4.11 | 0.74 | 0.59 | Upgrade |
Property, Plant & Equipment | 119.98 | 0.14 | - | - | - | - | Upgrade |
Long-Term Investments | 181.44 | 422.19 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.73 | 0.01 | - | - | - | - | Upgrade |
Other Long-Term Assets | 2.21 | - | - | - | - | 0.18 | Upgrade |
Total Assets | 856.25 | 425.77 | 29.55 | 4.11 | 0.74 | 0.77 | Upgrade |
Accounts Payable | 0.6 | 0.27 | 24.58 | 0.66 | - | - | Upgrade |
Accrued Expenses | 5.04 | 0.08 | 0.27 | 0.68 | 0.72 | 0.56 | Upgrade |
Short-Term Debt | - | - | - | 0.15 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.4 | - | - | - | Upgrade |
Other Current Liabilities | 65.3 | 0.05 | 2.78 | 3.46 | 2.69 | 2.45 | Upgrade |
Total Current Liabilities | 154.16 | 0.4 | 28.03 | 4.96 | 3.41 | 3 | Upgrade |
Long-Term Debt | - | 2.59 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | -0.01 | 70.69 | - | - | - | - | Upgrade |
Total Liabilities | 154.15 | 73.68 | 28.03 | 4.96 | 3.41 | 3 | Upgrade |
Common Stock | 58.01 | 58.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade |
Additional Paid-In Capital | - | 291.5 | - | - | - | - | Upgrade |
Retained Earnings | 381.86 | 2.58 | -3.49 | -5.85 | -7.68 | -7.25 | Upgrade |
Comprehensive Income & Other | - | -0 | -0 | - | - | - | Upgrade |
Shareholders' Equity | 702.1 | 352.09 | 1.52 | -0.84 | -2.67 | -2.23 | Upgrade |
Total Liabilities & Equity | 856.25 | 425.77 | 29.55 | 4.11 | 0.74 | 0.77 | Upgrade |
Total Debt | 83.22 | 2.59 | - | 0.15 | - | - | Upgrade |
Net Cash (Debt) | -81.27 | -1.66 | 0.53 | -0.12 | 0.16 | 0.54 | Upgrade |
Net Cash Growth | - | - | - | - | -69.94% | 180.37% | Upgrade |
Net Cash Per Share | -7.64 | -0.29 | 1.06 | -0.24 | 0.32 | 1.08 | Upgrade |
Filing Date Shares Outstanding | 5.79 | 5.8 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Total Common Shares Outstanding | 5.79 | 5.8 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Working Capital | 379.13 | 3.03 | 1.52 | -0.84 | -2.67 | -2.42 | Upgrade |
Book Value Per Share | 75.94 | 60.69 | 3.03 | -1.68 | -5.33 | -4.46 | Upgrade |
Tangible Book Value | 421.27 | 352.09 | 1.52 | -0.84 | -2.67 | -2.23 | Upgrade |
Tangible Book Value Per Share | 72.72 | 60.69 | 3.03 | -1.68 | -5.33 | -4.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.