Mahan Industries Limited (BOM:531515)
India · Delayed Price · Currency is INR 7.91
0.00 (0.00%)
At close: Sep 8, 2025
Mahan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.08 | 0.2 | 0.03 | 0.05 | 0.49 | Upgrade |
Trading Asset Securities | - | 2.93 | 1.82 | 1.26 | 1.21 | 0.81 | Upgrade |
Cash & Short-Term Investments | 3.29 | 3.01 | 2.02 | 1.29 | 1.25 | 1.3 | Upgrade |
Cash Growth | 1511.76% | 48.67% | 56.38% | 3.33% | -3.67% | -96.10% | Upgrade |
Accounts Receivable | - | 22.67 | 22.67 | 23.24 | 48.64 | 44.08 | Upgrade |
Receivables | - | 79.44 | 62.19 | 63.77 | 62.73 | 44.09 | Upgrade |
Other Current Assets | - | 1.12 | 1.06 | 0.94 | 0.85 | - | Upgrade |
Total Current Assets | - | 83.57 | 65.27 | 66 | 64.83 | 45.39 | Upgrade |
Property, Plant & Equipment | - | 0.59 | 0.6 | 0.62 | 0.63 | 0.64 | Upgrade |
Long-Term Investments | - | 3.21 | - | - | 0 | 14.2 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 0 | 0 | 0 | -0 | 0.8 | Upgrade |
Total Assets | - | 87.36 | 65.87 | 66.62 | 65.46 | 61.04 | Upgrade |
Accounts Payable | - | 0.71 | 0.53 | 0.49 | -0 | 0.14 | Upgrade |
Accrued Expenses | - | 0.15 | 0.19 | 0.31 | 0.06 | - | Upgrade |
Short-Term Debt | - | 34.67 | 34.67 | 32.12 | 31.95 | 27.94 | Upgrade |
Other Current Liabilities | - | - | 0 | 0.07 | - | - | Upgrade |
Total Current Liabilities | - | 35.53 | 35.39 | 32.99 | 32.01 | 28.09 | Upgrade |
Long-Term Debt | - | - | - | 2.65 | 2 | - | Upgrade |
Other Long-Term Liabilities | - | 0.23 | - | 0 | 0.12 | 0.12 | Upgrade |
Total Liabilities | - | 35.76 | 35.39 | 35.64 | 34.25 | 28.21 | Upgrade |
Common Stock | - | 45 | 360 | 360 | 360 | 360 | Upgrade |
Additional Paid-In Capital | - | 13.5 | - | - | - | - | Upgrade |
Retained Earnings | - | -15.89 | -338.52 | -338.02 | -337.79 | -336.16 | Upgrade |
Comprehensive Income & Other | - | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shareholders' Equity | 51.61 | 51.61 | 30.48 | 30.98 | 31.21 | 32.84 | Upgrade |
Total Liabilities & Equity | - | 87.36 | 65.87 | 66.62 | 65.46 | 61.04 | Upgrade |
Total Debt | 34.67 | 34.67 | 34.67 | 34.77 | 33.95 | 27.94 | Upgrade |
Net Cash (Debt) | -31.38 | -31.66 | -32.64 | -33.47 | -32.7 | -26.64 | Upgrade |
Net Cash Per Share | -6.96 | -7.04 | -0.91 | -9.30 | -9.08 | -7.40 | Upgrade |
Filing Date Shares Outstanding | 4.51 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Total Common Shares Outstanding | 4.51 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Working Capital | - | 48.04 | 29.88 | 33.01 | 32.82 | 17.31 | Upgrade |
Book Value Per Share | 11.41 | 11.47 | 8.47 | 8.61 | 8.67 | 9.12 | Upgrade |
Tangible Book Value | 51.61 | 51.61 | 30.48 | 30.98 | 31.21 | 32.83 | Upgrade |
Tangible Book Value Per Share | 11.41 | 11.47 | 8.47 | 8.61 | 8.67 | 9.12 | Upgrade |
Buildings | - | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | Upgrade |
Machinery | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.