Mena Mani Industries Limited (BOM:531127)
India · Delayed Price · Currency is INR 7.80
-0.20 (-2.50%)
At close: Jul 18, 2025
Mena Mani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3.45 | 1.52 | 0.11 | 2.94 | 1.41 | Upgrade |
Short-Term Investments | - | 2 | 2 | 3.26 | 6.26 | Upgrade |
Cash & Short-Term Investments | 3.45 | 3.52 | 2.11 | 6.2 | 7.67 | Upgrade |
Cash Growth | -1.82% | 66.71% | -65.98% | -19.17% | -21.51% | Upgrade |
Accounts Receivable | 84.65 | 166.8 | 94.64 | 89.9 | 93.55 | Upgrade |
Other Receivables | - | 63.75 | 55.58 | 44.94 | - | Upgrade |
Receivables | 84.65 | 230.55 | 150.23 | 134.85 | 93.55 | Upgrade |
Other Current Assets | 0.42 | 0.33 | 0.8 | 1.72 | 0.91 | Upgrade |
Total Current Assets | 88.52 | 234.4 | 153.14 | 142.77 | 102.13 | Upgrade |
Property, Plant & Equipment | 13.44 | 15.1 | 9.99 | 10.21 | 10.51 | Upgrade |
Long-Term Deferred Tax Assets | 0.66 | 3.52 | 8.78 | 10.94 | 13.81 | Upgrade |
Other Long-Term Assets | -0 | - | - | 37.81 | - | Upgrade |
Total Assets | 142.34 | 294.73 | 218.7 | 201.73 | 164.26 | Upgrade |
Accounts Payable | 3.8 | 79.6 | 8.03 | 4.85 | 43.33 | Upgrade |
Accrued Expenses | - | 63.52 | 56.08 | 47.76 | 2.69 | Upgrade |
Other Current Liabilities | 0.18 | 0.01 | 0.19 | 0.02 | 0.36 | Upgrade |
Total Current Liabilities | 3.98 | 143.13 | 64.29 | 52.63 | 46.37 | Upgrade |
Long-Term Debt | 146.79 | 159.51 | 163.76 | 162.28 | 142.63 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade |
Total Liabilities | 150.77 | 302.64 | 228.05 | 214.91 | 189.01 | Upgrade |
Common Stock | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | Upgrade |
Additional Paid-In Capital | - | 37 | 37 | 37 | 37 | Upgrade |
Retained Earnings | - | -145.25 | -146.71 | -150.53 | -162.94 | Upgrade |
Comprehensive Income & Other | -108.78 | - | - | - | 0.84 | Upgrade |
Shareholders' Equity | -8.43 | -7.91 | -9.36 | -13.18 | -24.75 | Upgrade |
Total Liabilities & Equity | 142.34 | 294.73 | 218.7 | 201.73 | 164.26 | Upgrade |
Total Debt | 146.79 | 159.51 | 163.76 | 162.28 | 142.63 | Upgrade |
Net Cash (Debt) | -143.34 | -155.99 | -161.65 | -156.08 | -134.96 | Upgrade |
Net Cash Per Share | -1.25 | -1.55 | -1.61 | -1.56 | -1.34 | Upgrade |
Filing Date Shares Outstanding | 99.47 | 100.35 | 100.35 | 100.35 | 100.35 | Upgrade |
Total Common Shares Outstanding | 99.47 | 100.35 | 100.35 | 100.35 | 100.35 | Upgrade |
Working Capital | 84.55 | 91.27 | 88.84 | 90.14 | 55.76 | Upgrade |
Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.13 | -0.25 | Upgrade |
Tangible Book Value | -8.43 | -7.91 | -9.36 | -13.18 | -24.75 | Upgrade |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.13 | -0.25 | Upgrade |
Land | - | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade |
Machinery | - | 27.68 | 20.06 | 20.06 | 20.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.