Mahan Industries Limited (BOM: 531515)
India
· Delayed Price · Currency is INR 24.50
+1.10 (4.70%)
At close: Dec 5, 2024
Mahan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.29 | 0.2 | 0.03 | 0.05 | 0.49 | 0.17 | Upgrade
|
| Short-Term Investments | 3.21 | - | - | - | - | 32.77 | Upgrade
|
| Trading Asset Securities | - | 1.82 | 1.26 | 1.21 | 0.81 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 3.5 | 2.02 | 1.29 | 1.25 | 1.3 | 33.3 | Upgrade
|
| Cash Growth | 568.64% | 56.38% | 3.33% | -3.67% | -96.10% | -25.19% | Upgrade
|
| Accounts Receivable | 22.67 | 22.67 | 23.24 | 48.64 | 44.08 | 12.63 | Upgrade
|
| Receivables | 57.52 | 62.19 | 63.77 | 62.73 | 44.09 | 58.62 | Upgrade
|
| Other Current Assets | 0.28 | 1.06 | 0.94 | 0.85 | - | - | Upgrade
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| Total Current Assets | 67.92 | 65.27 | 66 | 64.83 | 45.39 | 91.91 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.6 | 0.62 | 0.63 | 0.64 | 0.66 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 14.2 | - | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 1.02 | 0 | 0 | -0 | 0.8 | 0.69 | Upgrade
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| Total Assets | 69.54 | 65.87 | 66.62 | 65.46 | 61.04 | 93.27 | Upgrade
|
| Accounts Payable | 3.42 | 0.53 | 0.49 | -0 | 0.14 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.31 | 0.06 | - | - | Upgrade
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| Short-Term Debt | - | 34.67 | 32.12 | 31.95 | 27.94 | 27.84 | Upgrade
|
| Other Current Liabilities | 0.12 | 0 | 0.07 | - | - | - | Upgrade
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| Total Current Liabilities | 3.75 | 35.39 | 32.99 | 32.01 | 28.09 | 27.9 | Upgrade
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| Long-Term Debt | 34.67 | - | 2.65 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 38.42 | 35.39 | 35.64 | 34.25 | 28.21 | 28.28 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | - | -338.52 | -338.02 | -337.79 | -336.16 | -304 | Upgrade
|
| Comprehensive Income & Other | -328.88 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shareholders' Equity | 31.12 | 30.48 | 30.98 | 31.21 | 32.84 | 65 | Upgrade
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| Total Liabilities & Equity | 69.54 | 65.87 | 66.62 | 65.46 | 61.04 | 93.27 | Upgrade
|
| Total Debt | 34.67 | 34.67 | 34.77 | 33.95 | 27.94 | 27.84 | Upgrade
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| Net Cash (Debt) | -31.17 | -32.64 | -33.47 | -32.7 | -26.64 | 5.45 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -48.85% | Upgrade
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| Net Cash Per Share | -9.71 | -9.07 | -9.30 | -9.08 | -7.40 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 3.21 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Working Capital | 64.17 | 29.88 | 33.01 | 32.82 | 17.31 | 64.01 | Upgrade
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| Book Value Per Share | 9.69 | 8.47 | 8.61 | 8.67 | 9.12 | 18.05 | Upgrade
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| Tangible Book Value | 31.12 | 30.48 | 30.98 | 31.21 | 32.83 | 64.99 | Upgrade
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| Tangible Book Value Per Share | 9.69 | 8.47 | 8.61 | 8.67 | 9.12 | 18.05 | Upgrade
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| Buildings | - | 0.94 | 0.96 | 0.95 | 0.95 | 0.95 | Upgrade
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| Machinery | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.