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
Period Ending	Dec '25 Dec 31, 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	-	2,449	1,886	369.69	819.46	172.92
Short-Term Investments	-	0.41	3.8	37.2	4	20.04
Trading Asset Securities	-	259.49	2,280	3.2	-	6.22
Cash & Short-Term Investments	4,621	2,709	4,170	410.08	823.46	199.17
Cash Growth	168.05%	-35.04%	916.76%	-50.20%	313.44%	-85.36%
Accounts Receivable	-	8,959	3,551	4,939	5,443	6,560
Other Receivables	-	1,202	655.35	475.62	411.97	878.19
Receivables	-	10,163	4,228	5,429	5,869	7,534
Inventory	-	12,685	6,456	4,068	3,183	3,316
Prepaid Expenses	-	267.75	133.49	123.95	134.19	102.89
Other Current Assets	-	1,681	1,010	1,542	2,177	929.96
Total Current Assets	-	27,506	15,998	11,573	12,187	12,081
Property, Plant & Equipment	-	7,058	5,702	5,035	3,382	3,377
Long-Term Investments	-	478.22	123.32	12.95	1,024	1,024
Goodwill	-	688.21	639.28	620.18	-	-
Other Intangible Assets	-	4.99	-	0.05	-	-
Long-Term Accounts Receivable	-	973.27	967.02	856.5	734.72	251.85
Other Long-Term Assets	-	1,083	722.27	504.98	871.24	1,125
Total Assets	-	37,791	24,152	18,602	18,199	17,859
Accounts Payable	-	12,004	5,027	3,400	7,549	5,176
Accrued Expenses	-	397.01	325.3	274.32	293.15	290.71
Short-Term Debt	-	2,722	1,546	1,507	446.23	2,773
Current Portion of Long-Term Debt	-	452.88	175.84	150.29	10.72	45.68
Current Portion of Leases	-	46.67	34.07	40.63	45.99	40.94
Current Income Taxes Payable	-	20.83	54.01	-	21.1	96.54
Other Current Liabilities	-	4,206	1,137	296.49	64.15	679.58
Total Current Liabilities	-	19,849	8,300	5,669	8,430	9,102
Long-Term Debt	-	1,385	1,363	1,296	36.63	20.31
Long-Term Leases	-	156.08	140.61	12.86	29.96	76.01
Pension & Post-Retirement Benefits	-	16.44	5.4	23.09	17.26	12.83
Long-Term Deferred Tax Liabilities	-	275.63	257.85	242.97	226.94	254.53
Other Long-Term Liabilities	-	36.45	36.45	36.46	36.45	44.9
Total Liabilities	-	21,719	10,103	7,279	8,777	9,510
Common Stock	-	323.68	323.68	300.52	295.9	285.52
Additional Paid-In Capital	-	2,800	2,800	1,123	1,068	943.33
Retained Earnings	-	10,990	9,018	8,125	8,013	7,006
Comprehensive Income & Other	-	1,959	1,907	1,774	45.43	113.9
Shareholders' Equity	19,667	16,073	14,049	11,323	9,422	8,349
Total Liabilities & Equity	-	37,791	24,152	18,602	18,199	17,859
Total Debt	5,611	4,762	3,259	3,006	569.53	2,956
Net Cash (Debt)	-989.88	-2,053	910.39	-2,596	253.93	-2,756
Net Cash Per Share	-13.72	-30.54	14.49	-43.26	4.38	-45.86
Filing Date Shares Outstanding	72.04	64.74	64.74	60.1	59.18	57.1
Total Common Shares Outstanding	72.04	64.74	64.74	60.1	59.18	57.1
Working Capital	-	7,656	7,698	5,904	3,757	2,980
Book Value Per Share	256.87	248.28	217.02	188.39	159.21	146.21
Tangible Book Value	18,974	15,379	13,409	10,703	9,422	8,349
Tangible Book Value Per Share	247.83	237.57	207.14	178.07	159.21	146.21
Land	-	375.6	180.05	95.11	87.9	13.68
Buildings	-	1,873	1,822	1,836	1,410	1,398
Machinery	-	7,364	7,075	6,198	4,523	4,341
Construction In Progress	-	1,334	305.44	144.48	198.81	10.12
Leasehold Improvements	-	163.84	10.85	10.85	10.85	10.85
Order Backlog	-	25,000	-	-	-	-

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