Mahan Industries Limited (BOM:531515)
India · Delayed Price · Currency is INR 42.99
-2.26 (-4.99%)
At close: Oct 27, 2026
Mahan 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 | 18.75 | 0.25 | 0.08 | 0.2 | 0.03 | 0.05 |
Trading Asset Securities | - | 12.28 | 2.93 | 1.82 | 1.26 | 1.21 |
Cash & Short-Term Investments | 18.75 | 12.53 | 3.01 | 2.02 | 1.29 | 1.25 |
Cash Growth | 1879.72% | 316.80% | 48.67% | 56.38% | 3.33% | -3.67% |
Accounts Receivable | - | 12.86 | 22.67 | 22.67 | 23.24 | 48.64 |
Receivables | 102.48 | 86.44 | 79.44 | 62.19 | 63.77 | 62.73 |
Other Current Assets | - | 0.94 | 1.12 | 1.06 | 0.94 | 0.85 |
Total Current Assets | 121.23 | 99.9 | 83.57 | 65.27 | 66 | 64.83 |
Property, Plant & Equipment | 7.46 | 0.57 | 0.59 | 0.6 | 0.62 | 0.63 |
Long-Term Investments | 64.39 | 9.14 | 3.21 | - | - | 0 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | 19.15 | - | 0 | 0 | 0 | -0 |
Total Assets | 212.23 | 109.61 | 87.36 | 65.87 | 66.62 | 65.46 |
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 | 16.45 | 4.39 | 0.71 | 0.53 | 0.49 | -0 |
Accrued Expenses | - | 0.19 | 0.15 | 0.19 | 0.31 | 0.06 |
Short-Term Debt | 94.86 | 34.67 | 34.67 | 34.67 | 32.12 | 31.95 |
Other Current Liabilities | 0.56 | - | - | 0 | 0.07 | - |
Total Current Liabilities | 119.64 | 39.24 | 35.53 | 35.39 | 32.99 | 32.01 |
Long-Term Debt | - | 18.01 | - | - | 2.65 | 2 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.13 |
Other Long-Term Liabilities | 1.52 | 0.3 | 0.23 | - | 0 | 0.12 |
Total Liabilities | 123.4 | 57.54 | 35.76 | 35.39 | 35.64 | 34.25 |
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 | 45 | 45 | 45 | 360 | 360 | 360 |
Additional Paid-In Capital | - | 13.41 | 13.5 | - | - | - |
Retained Earnings | - | -15.43 | -15.89 | -338.52 | -338.02 | -337.79 |
Comprehensive Income & Other | 43.83 | 9.09 | 9 | 9 | 9 | 9 |
Shareholders' Equity | 88.83 | 52.07 | 51.61 | 30.48 | 30.98 | 31.21 |
Total Liabilities & Equity | 212.23 | 109.61 | 87.36 | 65.87 | 66.62 | 65.46 |
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 | 94.86 | 52.67 | 34.67 | 34.67 | 34.77 | 33.95 |
Net Cash (Debt) | -76.12 | -40.15 | -31.66 | -32.64 | -33.47 | -32.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.04 | -8.92 | -7.04 | -0.91 | -9.30 | -9.08 |
Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 3.6 | 3.6 | 3.6 |
Working Capital | 1.59 | 60.66 | 48.04 | 29.88 | 33.01 | 32.82 |
Book Value Per Share | 19.75 | 11.57 | 11.47 | 8.47 | 8.61 | 8.67 |
Tangible Book Value | 88.83 | 52.07 | 51.61 | 30.48 | 30.98 | 31.21 |
Tangible Book Value Per Share | 19.75 | 11.57 | 11.47 | 8.47 | 8.61 | 8.67 |
Buildings | - | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 |
Machinery | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |