Maan Aluminium 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.4	0.35	0.5	0.87	0.97	61.33
Short-Term Investments	73.7	57.39	44.97	5	-	-
Cash & Short-Term Investments	78.1	57.74	45.47	5.87	0.97	61.33
Cash Growth	49.62%	26.97%	674.69%	503.29%	-98.41%	11145.86%
Accounts Receivable	1,028	1,044	893.07	1,156	726.65	624.38
Other Receivables	4.5	120.13	55.81	126.19	56.87	97.28
Receivables	1,032	1,164	948.88	1,282	783.52	721.66
Inventory	644.7	583.79	397.67	349.53	371.91	326.82
Prepaid Expenses	-	3.82	2.58	3.12	3.35	5.52
Other Current Assets	172.6	99.19	88.55	71.33	85.1	97.27
Total Current Assets	1,928	1,909	1,483	1,712	1,245	1,213
Property, Plant & Equipment	1,069	1,054	555.68	517.12	457.2	376.25
Long-Term Investments	0.1	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	3.3	3.32	-	-	-	-
Other Long-Term Assets	48.9	29.96	212.01	19.73	12.34	13.42
Total Assets	3,049	2,996	2,251	2,249	1,714	1,602
Accounts Payable	191.6	198.51	212.83	302.76	113.66	136.8
Accrued Expenses	15	26.73	25.06	16.61	14.54	17.41
Short-Term Debt	-	741.48	308.92	536.44	614.94	690.18
Current Portion of Long-Term Debt	715	30.67	6.01	5.81	1.69	1.43
Current Portion of Leases	0.9	0.94	1.94	2.53	1.91	2.39
Current Income Taxes Payable	5.1	1.37	4.69	5.25	17.43	3.53
Current Unearned Revenue	-	4.94	3.37	3.82	8.3	10.18
Other Current Liabilities	93	39.4	18.54	25.72	29.49	32.55
Total Current Liabilities	1,021	1,044	581.37	898.93	801.96	894.48
Long-Term Debt	105	123.63	4.29	10.31	32.37	31.39
Long-Term Leases	7.2	4.84	4.86	6	5.08	6.13
Pension & Post-Retirement Benefits	-	-	-	0.92	1.63	1.28
Long-Term Deferred Tax Liabilities	42.3	35.88	26.29	27.22	26.87	24.24
Other Long-Term Liabilities	3.5	3.55	3.22	2.77	2.78	4.19
Total Liabilities	1,179	1,212	620.03	946.14	870.69	961.72
Common Stock	270.4	270.42	270.42	135.21	135.21	67.61
Retained Earnings	-	1,521	1,366	63.42	714.72	576.06
Comprehensive Income & Other	1,600	-7.26	-5.72	1,104	-6.2	-3.07
Shareholders' Equity	1,870	1,784	1,631	1,303	843.73	640.59
Total Liabilities & Equity	3,049	2,996	2,251	2,249	1,714	1,602
Total Debt	828.1	901.55	326.03	561.08	655.98	731.53
Net Cash (Debt)	-750	-843.82	-280.56	-555.21	-655.01	-670.2
Net Cash Per Share	-13.84	-15.60	-5.19	-10.27	-12.11	-12.39
Filing Date Shares Outstanding	53.93	54.08	54.08	54.08	54.08	54.08
Total Common Shares Outstanding	53.93	54.08	54.08	54.08	54.08	54.08
Working Capital	907.2	864.71	901.77	813.06	442.88	318.12
Book Value Per Share	34.68	32.99	30.15	24.09	15.60	11.84
Tangible Book Value	1,867	1,781	1,631	1,303	843.73	640.59
Tangible Book Value Per Share	34.62	32.93	30.15	24.09	15.60	11.84
Land	-	4.06	4.06	4.06	4.06	4.06
Buildings	-	338.5	166.19	161.89	148.86	118.42
Machinery	-	973.83	578.55	505.17	425.13	341.38
Construction In Progress	-	0.11	15.83	8.48	3.92	4.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.