Man Industries (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	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	4,362	2,449	1,886	369.69	819.46	172.92	Upgrade
Short-Term Investments	258.91	0.41	3.8	37.2	4	20.04	Upgrade
Trading Asset Securities	-	259.49	2,280	3.2	-	6.22	Upgrade
Cash & Short-Term Investments	4,621	2,709	4,170	410.08	823.46	199.17	Upgrade
Cash Growth	168.05%	-35.04%	916.76%	-50.20%	313.44%	-85.36%	Upgrade
Accounts Receivable	12,129	8,959	3,551	4,939	5,443	6,560	Upgrade
Other Receivables	-	1,202	655.35	475.62	411.97	878.19	Upgrade
Receivables	12,133	10,163	4,228	5,429	5,869	7,534	Upgrade
Inventory	9,371	12,685	6,456	4,068	3,183	3,316	Upgrade
Prepaid Expenses	-	267.75	133.49	123.95	134.19	102.89	Upgrade
Other Current Assets	2,479	1,681	1,010	1,542	2,177	929.96	Upgrade
Total Current Assets	28,604	27,506	15,998	11,573	12,187	12,081	Upgrade
Property, Plant & Equipment	8,387	7,058	5,702	5,035	3,382	3,377	Upgrade
Long-Term Investments	837.91	478.22	123.32	12.95	1,024	1,024	Upgrade
Goodwill	688.21	688.21	639.28	620.18	-	-	Upgrade
Other Intangible Assets	4.12	4.99	-	0.05	-	-	Upgrade
Long-Term Accounts Receivable	978.79	973.27	967.02	856.5	734.72	251.85	Upgrade
Other Long-Term Assets	1,002	1,083	722.27	504.98	871.24	1,125	Upgrade
Total Assets	40,502	37,791	24,152	18,602	18,199	17,859	Upgrade
Accounts Payable	8,491	12,004	5,027	3,400	7,549	5,176	Upgrade
Accrued Expenses	6.4	397.01	325.3	274.32	293.15	290.71	Upgrade
Short-Term Debt	-	2,722	1,546	1,507	446.23	2,773	Upgrade
Current Portion of Long-Term Debt	2,090	452.88	175.84	150.29	10.72	45.68	Upgrade
Current Portion of Leases	443.53	46.67	34.07	40.63	45.99	40.94	Upgrade
Current Income Taxes Payable	166.1	20.83	54.01	-	21.1	96.54	Upgrade
Other Current Liabilities	6,189	4,206	1,137	296.49	64.15	679.58	Upgrade
Total Current Liabilities	17,387	19,849	8,300	5,669	8,430	9,102	Upgrade
Long-Term Debt	2,391	1,385	1,363	1,296	36.63	20.31	Upgrade
Long-Term Leases	686.23	156.08	140.61	12.86	29.96	76.01	Upgrade
Pension & Post-Retirement Benefits	23.12	16.44	5.4	23.09	17.26	12.83	Upgrade
Long-Term Deferred Tax Liabilities	311.44	275.63	257.85	242.97	226.94	254.53	Upgrade
Other Long-Term Liabilities	36.45	36.45	36.45	36.46	36.45	44.9	Upgrade
Total Liabilities	20,835	21,719	10,103	7,279	8,777	9,510	Upgrade
Common Stock	375.05	323.68	323.68	300.52	295.9	285.52	Upgrade
Additional Paid-In Capital	-	2,800	2,800	1,123	1,068	943.33	Upgrade
Retained Earnings	-	10,990	9,018	8,125	8,013	7,006	Upgrade
Comprehensive Income & Other	19,292	1,959	1,907	1,774	45.43	113.9	Upgrade
Shareholders' Equity	19,667	16,073	14,049	11,323	9,422	8,349	Upgrade
Total Liabilities & Equity	40,502	37,791	24,152	18,602	18,199	17,859	Upgrade
Total Debt	5,611	4,762	3,259	3,006	569.53	2,956	Upgrade
Net Cash (Debt)	-989.88	-2,053	910.39	-2,596	253.93	-2,756	Upgrade
Net Cash Per Share	-14.09	-30.54	14.49	-43.26	4.38	-45.86	Upgrade
Filing Date Shares Outstanding	76.56	64.74	64.74	60.1	59.18	57.1	Upgrade
Total Common Shares Outstanding	76.56	64.74	64.74	60.1	59.18	57.1	Upgrade
Working Capital	11,217	7,656	7,698	5,904	3,757	2,980	Upgrade
Book Value Per Share	256.87	248.28	217.02	188.39	159.21	146.21	Upgrade
Tangible Book Value	18,974	15,379	13,409	10,703	9,422	8,349	Upgrade
Tangible Book Value Per Share	247.83	237.57	207.14	178.07	159.21	146.21	Upgrade
Land	-	375.6	180.05	95.11	87.9	13.68	Upgrade
Buildings	-	1,873	1,822	1,836	1,410	1,398	Upgrade
Machinery	-	7,364	7,075	6,198	4,523	4,341	Upgrade
Construction In Progress	-	1,334	305.44	144.48	198.81	10.12	Upgrade
Leasehold Improvements	-	163.84	10.85	10.85	10.85	10.85	Upgrade
Order Backlog	-	25,000	-	-	-	-	Upgrade

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