Man Industries (India) Limited (BOM: 513269)
India
· Delayed Price · Currency is INR 295.05
+4.25 (1.46%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,967 | 1,886 | 369.69 | 819.46 | 172.92 | 1,360 | Upgrade
|
| Short-Term Investments | 1,054 | 3.8 | 37.2 | 4 | 20.04 | 0 | Upgrade
|
| Trading Asset Securities | - | 2,280 | 3.2 | - | 6.22 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 4,021 | 4,170 | 410.08 | 823.46 | 199.17 | 1,360 | Upgrade
|
| Cash Growth | 35.83% | 916.76% | -50.20% | 313.44% | -85.36% | 2636.46% | Upgrade
|
| Accounts Receivable | 4,929 | 3,551 | 4,939 | 5,443 | 6,560 | 4,500 | Upgrade
|
| Other Receivables | - | 632.68 | 475.62 | 411.97 | 878.19 | 581.47 | Upgrade
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| Receivables | 4,974 | 4,205 | 5,429 | 5,869 | 7,534 | 5,195 | Upgrade
|
| Inventory | 11,076 | 6,456 | 4,068 | 3,183 | 3,316 | 3,796 | Upgrade
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| Prepaid Expenses | - | 133.49 | 123.95 | 134.19 | 102.89 | 107.56 | Upgrade
|
| Other Current Assets | 1,288 | 1,010 | 1,542 | 2,177 | 929.96 | 1,324 | Upgrade
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| Total Current Assets | 21,359 | 15,975 | 11,573 | 12,187 | 12,081 | 11,784 | Upgrade
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| Property, Plant & Equipment | 5,704 | 5,702 | 5,035 | 3,382 | 3,377 | 3,719 | Upgrade
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| Long-Term Investments | - | 16.31 | 12.95 | 1,024 | 1,024 | 1,023 | Upgrade
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| Goodwill | 668.2 | 639.28 | 620.18 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.05 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 943.7 | 967.02 | 856.5 | 734.72 | 251.85 | 511.33 | Upgrade
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| Other Long-Term Assets | 1,914 | 851.94 | 504.98 | 871.24 | 1,125 | 1,235 | Upgrade
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| Total Assets | 30,588 | 24,152 | 18,602 | 18,199 | 17,859 | 18,272 | Upgrade
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| Accounts Payable | 12,621 | 5,027 | 3,400 | 7,549 | 5,176 | 5,613 | Upgrade
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| Accrued Expenses | 98.1 | 325.12 | 274.32 | 293.15 | 290.71 | 271.03 | Upgrade
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| Short-Term Debt | - | 1,546 | 1,507 | 446.23 | 2,773 | 2,248 | Upgrade
|
| Current Portion of Long-Term Debt | 361.7 | 175.84 | 150.29 | 10.72 | 45.68 | 383.7 | Upgrade
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| Current Portion of Leases | 32 | 34.07 | 40.63 | 45.99 | 40.94 | 36.06 | Upgrade
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| Current Income Taxes Payable | 1.5 | 54.01 | - | 21.1 | 96.54 | 93.44 | Upgrade
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| Other Current Liabilities | 783.5 | 1,137 | 296.49 | 64.15 | 679.58 | 1,577 | Upgrade
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| Total Current Liabilities | 13,898 | 8,300 | 5,669 | 8,430 | 9,102 | 10,222 | Upgrade
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| Long-Term Debt | 1,642 | 1,363 | 1,296 | 36.63 | 20.31 | 153.33 | Upgrade
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| Long-Term Leases | 126.8 | 140.61 | 12.86 | 29.96 | 76.01 | 117.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271.2 | 257.85 | 242.97 | 226.94 | 254.53 | 266.08 | Upgrade
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| Other Long-Term Liabilities | 52.9 | 36.45 | 36.46 | 36.45 | 44.9 | 37.55 | Upgrade
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| Total Liabilities | 15,991 | 10,103 | 7,279 | 8,777 | 9,510 | 10,808 | Upgrade
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| Common Stock | 323.7 | 323.68 | 300.52 | 295.9 | 285.52 | 285.52 | Upgrade
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| Additional Paid-In Capital | - | 2,800 | 1,123 | 1,068 | 943.33 | 943.33 | Upgrade
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| Retained Earnings | - | 9,018 | 8,125 | 8,013 | 7,006 | 6,143 | Upgrade
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| Comprehensive Income & Other | 14,274 | 1,907 | 1,774 | 45.43 | 113.9 | 91.39 | Upgrade
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| Shareholders' Equity | 14,597 | 14,049 | 11,323 | 9,422 | 8,349 | 7,464 | Upgrade
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| Total Liabilities & Equity | 30,588 | 24,152 | 18,602 | 18,199 | 17,859 | 18,272 | Upgrade
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| Total Debt | 2,162 | 3,259 | 3,006 | 569.53 | 2,956 | 2,938 | Upgrade
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| Net Cash (Debt) | 1,859 | 910.39 | -2,596 | 253.93 | -2,756 | -1,578 | Upgrade
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| Net Cash Per Share | 27.99 | 14.49 | -43.26 | 4.38 | -45.86 | -27.63 | Upgrade
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| Filing Date Shares Outstanding | 64.76 | 64.74 | 60.1 | 59.18 | 57.1 | 57.1 | Upgrade
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| Total Common Shares Outstanding | 64.76 | 64.74 | 60.1 | 59.18 | 57.1 | 57.1 | Upgrade
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| Working Capital | 7,461 | 7,675 | 5,904 | 3,757 | 2,980 | 1,562 | Upgrade
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| Book Value Per Share | 225.42 | 217.02 | 188.39 | 159.21 | 146.21 | 130.70 | Upgrade
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| Tangible Book Value | 13,929 | 13,409 | 10,703 | 9,422 | 8,349 | 7,464 | Upgrade
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| Tangible Book Value Per Share | 215.10 | 207.14 | 178.07 | 159.21 | 146.21 | 130.70 | Upgrade
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| Land | - | 180.05 | 95.11 | 87.9 | 13.68 | 13.68 | Upgrade
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| Buildings | - | 1,945 | 1,836 | 1,410 | 1,398 | 1,365 | Upgrade
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| Machinery | - | 6,953 | 6,198 | 4,523 | 4,341 | 4,227 | Upgrade
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| Construction In Progress | - | 305.44 | 144.48 | 198.81 | 10.12 | 35.6 | Upgrade
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| Leasehold Improvements | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Order Backlog | - | 40,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.