Man Industries (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,572	2,449	1,886	369.69	819.46
Short-Term Investments	707.7	0.41	3.8	37.2	4
Trading Asset Securities	-	259.49	2,280	3.2	-
Cash & Short-Term Investments	7,280	2,709	4,170	410.08	823.46
Cash Growth	168.75%	-35.04%	916.76%	-50.20%	313.44%
Accounts Receivable	10,098	8,959	3,551	4,939	5,443
Other Receivables	-	1,202	655.35	475.62	411.97
Receivables	10,254	10,163	4,228	5,429	5,869
Inventory	15,350	12,685	6,456	4,068	3,183
Prepaid Expenses	-	267.75	133.49	123.95	134.19
Other Current Assets	2,447	1,681	1,010	1,542	2,177
Total Current Assets	35,331	27,506	15,998	11,573	12,187
Property, Plant & Equipment	11,193	7,058	5,702	5,035	3,382
Long-Term Investments	153.8	478.22	123.32	12.95	1,024
Goodwill	688.2	688.21	639.28	620.18	-
Other Intangible Assets	3.2	4.99	-	0.05	-
Long-Term Accounts Receivable	2,385	973.27	967.02	856.5	734.72
Other Long-Term Assets	452	1,083	722.27	504.98	871.24
Total Assets	50,206	37,791	24,152	18,602	18,199
Accounts Payable	14,712	12,004	5,027	3,400	7,549
Accrued Expenses	10.6	397.01	325.3	274.32	293.15
Short-Term Debt	-	2,722	1,546	1,507	446.23
Current Portion of Long-Term Debt	2,595	452.88	175.84	150.29	10.72
Current Portion of Leases	673.6	46.67	34.07	40.63	45.99
Current Income Taxes Payable	274.7	20.83	54.01	-	21.1
Other Current Liabilities	7,708	4,206	1,137	296.49	64.15
Total Current Liabilities	25,974	19,849	8,300	5,669	8,430
Long-Term Debt	2,402	1,385	1,363	1,296	36.63
Long-Term Leases	609.9	156.08	140.61	12.86	29.96
Pension & Post-Retirement Benefits	41	16.44	5.4	23.09	17.26
Long-Term Deferred Tax Liabilities	258.3	275.63	257.85	242.97	226.94
Other Long-Term Liabilities	56.4	36.45	36.45	36.46	36.45
Total Liabilities	29,341	21,719	10,103	7,279	8,777
Common Stock	375	323.68	323.68	300.52	295.9
Additional Paid-In Capital	-	2,800	2,800	1,123	1,068
Retained Earnings	-	10,990	9,018	8,125	8,013
Comprehensive Income & Other	20,490	1,959	1,907	1,774	45.43
Shareholders' Equity	20,865	16,073	14,049	11,323	9,422
Total Liabilities & Equity	50,206	37,791	24,152	18,602	18,199
Total Debt	6,280	4,762	3,259	3,006	569.53
Net Cash (Debt)	1,000	-2,053	910.39	-2,596	253.93
Net Cash Per Share	13.64	-30.54	14.49	-43.26	4.38
Filing Date Shares Outstanding	72.64	64.74	64.74	60.1	59.18
Total Common Shares Outstanding	72.64	64.74	64.74	60.1	59.18
Working Capital	9,357	7,656	7,698	5,904	3,757
Book Value Per Share	287.23	248.28	217.02	188.39	159.21
Tangible Book Value	20,174	15,379	13,409	10,703	9,422
Tangible Book Value Per Share	277.71	237.57	207.14	178.07	159.21
Land	-	375.6	180.05	95.11	87.9
Buildings	-	1,873	1,822	1,836	1,410
Machinery	-	7,364	7,075	6,198	4,523
Construction In Progress	-	1,334	305.44	144.48	198.81
Leasehold Improvements	-	163.84	10.85	10.85	10.85
Order Backlog	30,000	25,000	-	-	-