Mena Mani Industries Limited (BOM:531127)

Mena Mani Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.3	3.45	1.52	0.11	2.94	1.41
Short-Term Investments	-	-	2	2	3.26	6.26
Cash & Short-Term Investments	8.3	3.45	3.52	2.11	6.2	7.67
Cash Growth	86.31%	-1.82%	66.71%	-65.98%	-19.17%	-21.51%
Accounts Receivable	102.7	84.65	166.8	94.64	89.9	93.55
Other Receivables	-	-	63.75	55.58	44.94	-
Receivables	102.7	84.65	230.55	150.23	134.85	93.55
Other Current Assets	0.43	0.42	0.33	0.8	1.72	0.91
Total Current Assets	111.43	88.52	234.4	153.14	142.77	102.13
Property, Plant & Equipment	9.63	13.44	15.1	9.99	10.21	10.51
Long-Term Deferred Tax Assets	0.66	0.66	3.52	8.78	10.94	13.81
Other Long-Term Assets	-	-0	-	-	37.81	-
Total Assets	162.36	142.34	294.73	218.7	201.73	164.26
Accounts Payable	22.72	3.8	79.6	8.03	4.85	43.33
Accrued Expenses	-	0.17	63.52	56.08	47.76	2.69
Other Current Liabilities	0.08	0.01	0.01	0.19	0.02	0.36
Total Current Liabilities	22.8	3.98	143.13	64.29	52.63	46.37
Long-Term Debt	147.07	146.79	159.51	163.76	162.28	142.63
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	169.87	150.77	302.64	228.05	214.91	189.01
Common Stock	100.35	100.35	100.35	100.35	100.35	100.35
Additional Paid-In Capital	-	37	37	37	37	37
Retained Earnings	-	-145.78	-145.25	-146.71	-150.53	-162.94
Comprehensive Income & Other	-107.86	-	-	-	-	0.84
Shareholders' Equity	-7.51	-8.43	-7.91	-9.36	-13.18	-24.75
Total Liabilities & Equity	162.36	142.34	294.73	218.7	201.73	164.26
Total Debt	147.07	146.79	159.51	163.76	162.28	142.63
Net Cash (Debt)	-138.77	-143.34	-155.99	-161.65	-156.08	-134.96
Net Cash Per Share	-1.46	-1.43	-1.55	-1.61	-1.56	-1.34
Filing Date Shares Outstanding	67.6	100.35	100.35	100.35	100.35	100.35
Total Common Shares Outstanding	67.6	100.35	100.35	100.35	100.35	100.35
Working Capital	88.63	84.55	91.27	88.84	90.14	55.76
Book Value Per Share	-0.11	-0.08	-0.08	-0.09	-0.13	-0.25
Tangible Book Value	-7.51	-8.43	-7.91	-9.36	-13.18	-24.75
Tangible Book Value Per Share	-0.11	-0.08	-0.08	-0.09	-0.13	-0.25
Land	-	8.76	8.76	8.76	8.76	8.76
Machinery	-	27.68	27.68	20.06	20.06	20.06

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