Maan Aluminium Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	384.4	0.35	0.5	0.87	0.97
Short-Term Investments	85.3	57.39	44.97	5	-
Cash & Short-Term Investments	469.7	57.74	45.47	5.87	0.97
Cash Growth	713.52%	26.97%	674.69%	503.29%	-98.41%
Accounts Receivable	907.3	1,044	893.07	1,156	726.65
Other Receivables	11.1	120.13	55.81	126.19	56.87
Receivables	918.4	1,164	948.88	1,282	783.52
Inventory	668.3	583.79	397.67	349.53	371.91
Prepaid Expenses	-	3.82	2.58	3.12	3.35
Other Current Assets	165.5	99.19	88.55	71.33	85.1
Total Current Assets	2,222	1,909	1,483	1,712	1,245
Property, Plant & Equipment	1,227	1,054	555.68	517.12	457.2
Long-Term Investments	0.1	0.05	0.05	0.05	0.05
Other Intangible Assets	6.7	3.32	-	-	-
Other Long-Term Assets	175.2	29.96	212.01	19.73	12.34
Total Assets	3,631	2,996	2,251	2,249	1,714
Accounts Payable	218.2	198.51	212.83	302.76	113.66
Accrued Expenses	9.6	26.73	25.06	16.61	14.54
Short-Term Debt	446.7	741.48	308.92	536.44	614.94
Current Portion of Long-Term Debt	-	30.67	6.01	5.81	1.69
Current Portion of Leases	0.9	0.94	1.94	2.53	1.91
Current Income Taxes Payable	-	1.37	4.69	5.25	17.43
Current Unearned Revenue	-	4.94	3.37	3.82	8.3
Other Current Liabilities	57	39.4	18.54	25.72	29.49
Total Current Liabilities	732.4	1,044	581.37	898.93	801.96
Long-Term Debt	92.7	123.63	4.29	10.31	32.37
Long-Term Leases	7.6	4.84	4.86	6	5.08
Pension & Post-Retirement Benefits	-	-	-	0.92	1.63
Long-Term Deferred Tax Liabilities	48.1	35.88	26.29	27.22	26.87
Other Long-Term Liabilities	3	3.55	3.22	2.77	2.78
Total Liabilities	883.8	1,212	620.03	946.14	870.69
Common Stock	299.9	270.42	270.42	135.21	135.21
Retained Earnings	-	1,521	1,366	63.42	714.72
Comprehensive Income & Other	2,448	-7.26	-5.72	1,104	-6.2
Shareholders' Equity	2,748	1,784	1,631	1,303	843.73
Total Liabilities & Equity	3,631	2,996	2,251	2,249	1,714
Total Debt	547.9	901.55	326.03	561.08	655.98
Net Cash (Debt)	-78.2	-843.82	-280.56	-555.21	-655.01
Net Cash Per Share	-1.41	-15.60	-5.19	-10.27	-12.11
Filing Date Shares Outstanding	58.62	54.08	54.08	54.08	54.08
Total Common Shares Outstanding	58.62	54.08	54.08	54.08	54.08
Working Capital	1,490	864.71	901.77	813.06	442.88
Book Value Per Share	46.87	32.99	30.15	24.09	15.60
Tangible Book Value	2,741	1,781	1,631	1,303	843.73
Tangible Book Value Per Share	46.75	32.93	30.15	24.09	15.60
Land	-	4.06	4.06	4.06	4.06
Buildings	-	338.5	166.19	161.89	148.86
Machinery	-	973.83	578.55	505.17	425.13
Construction In Progress	-	0.11	15.83	8.48	3.92