Man Industries (India) Limited (BOM:513269)
India · Delayed Price · Currency is INR 745.45
-15.85 (-2.08%)
At close: Sep 2, 2026
Man Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,280 | 2,709 | 4,170 | 410.08 | 823.46 |
Cash Growth | 79.69% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 20,865 | 16,073 | 14,049 | 11,323 | 9,422 |
Total Liabilities & Equity | - | 50,206 | 37,791 | 24,152 | 18,602 | 18,199 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,280 | 6,280 | 4,762 | 3,259 | 3,006 | 569.53 |
Net Cash (Debt) | 1,000 | 1,000 | -2,053 | 910.39 | -2,596 | 253.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 13.22 | 13.64 | -30.54 | 14.49 | -43.26 | 4.38 |
Filing Date Shares Outstanding | 75.01 | 72.64 | 64.74 | 64.74 | 60.1 | 59.18 |
Total Common Shares Outstanding | 75.01 | 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 | 287.23 | 248.28 | 217.02 | 188.39 | 159.21 |
Tangible Book Value | 20,174 | 20,174 | 15,379 | 13,409 | 10,703 | 9,422 |
Tangible Book Value Per Share | 277.71 | 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 | - | - | - |