Mena Mani Industries Limited (BOM:531127)
India · Delayed Price · Currency is INR 11.50
+0.48 (4.36%)
At close: Nov 9, 2026
Mena Mani Industries 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 | Sep '26 Sep 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 | 14.49 | 34.61 | 3.45 | 1.52 | 0.11 | 2.94 |
Short-Term Investments | - | - | - | 2 | 2 | 3.26 |
Cash & Short-Term Investments | 14.49 | 34.61 | 3.45 | 3.52 | 2.11 | 6.2 |
Cash Growth | 74.56% | 902.61% | -1.82% | 66.71% | -65.98% | -19.17% |
Accounts Receivable | 138.75 | 123.14 | 84.65 | 166.8 | 94.64 | 89.9 |
Other Receivables | - | - | - | 63.75 | 55.58 | 44.94 |
Receivables | 239.67 | 224.06 | 84.65 | 230.55 | 150.23 | 134.85 |
Other Current Assets | 4.31 | 4.31 | 0.42 | 0.33 | 0.8 | 1.72 |
Total Current Assets | 258.47 | 262.97 | 88.52 | 234.4 | 153.14 | 142.77 |
Property, Plant & Equipment | 8.69 | 9.09 | 13.44 | 15.1 | 9.99 | 10.21 |
Long-Term Deferred Tax Assets | 0.65 | 0.65 | 0.66 | 3.52 | 8.78 | 10.94 |
Other Long-Term Assets | 44.02 | 0.07 | -0 | - | - | 37.81 |
Total Assets | 311.83 | 316.73 | 142.34 | 294.73 | 218.7 | 201.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.11 | 26.93 | 3.8 | 79.6 | 8.03 | 4.85 |
Accrued Expenses | - | 0.45 | 0.17 | 63.52 | 56.08 | 47.76 |
Other Current Liabilities | 0.64 | 0.21 | 0.01 | 0.01 | 0.19 | 0.02 |
Total Current Liabilities | 14.75 | 27.58 | 3.98 | 143.13 | 64.29 | 52.63 |
Long-Term Debt | 140.23 | 145.13 | 146.79 | 159.51 | 163.76 | 162.28 |
Other Long-Term Liabilities | - | -0 | - | - | - | -0 |
Total Liabilities | 154.98 | 172.71 | 150.77 | 302.64 | 228.05 | 214.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 116.21 | 116.21 | 100.35 | 100.35 | 100.35 | 100.35 |
Additional Paid-In Capital | - | 148.02 | 37 | 37 | 37 | 37 |
Retained Earnings | - | -120.21 | -145.78 | -145.25 | -146.71 | -150.53 |
Comprehensive Income & Other | 40.64 | - | - | - | - | - |
Shareholders' Equity | 156.85 | 144.02 | -8.43 | -7.91 | -9.36 | -13.18 |
Total Liabilities & Equity | 311.83 | 316.73 | 142.34 | 294.73 | 218.7 | 201.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 140.23 | 145.13 | 146.79 | 159.51 | 163.76 | 162.28 |
Net Cash (Debt) | -125.74 | -110.52 | -143.34 | -155.99 | -161.65 | -156.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.95 | -1.43 | -1.55 | -1.61 | -1.56 |
Filing Date Shares Outstanding | 91.65 | 116.21 | 100.35 | 100.35 | 100.35 | 100.35 |
Total Common Shares Outstanding | 91.65 | 116.21 | 100.35 | 100.35 | 100.35 | 100.35 |
Working Capital | 243.72 | 235.39 | 84.55 | 91.27 | 88.84 | 90.14 |
Book Value Per Share | 1.71 | 1.24 | -0.08 | -0.08 | -0.09 | -0.13 |
Tangible Book Value | 156.85 | 144.02 | -8.43 | -7.91 | -9.36 | -13.18 |
Tangible Book Value Per Share | 1.71 | 1.24 | -0.08 | -0.08 | -0.09 | -0.13 |
Land | - | 5.52 | 8.76 | 8.76 | 8.76 | 8.76 |
Machinery | - | 27.71 | 27.68 | 27.68 | 20.06 | 20.06 |