Manaksia 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	Dec '25 Dec 31, 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	-	439.46	653.93	1,961	2,388	1,119
Short-Term Investments	-	23.65	2,803	5,042	6,012	1,589
Trading Asset Securities	-	982.21	1,438	1,650	466.28	4,309
Cash & Short-Term Investments	3,731	1,445	4,895	8,653	8,866	7,017
Cash Growth	-4.35%	-70.47%	-43.43%	-2.40%	26.36%	73.56%
Accounts Receivable	-	657.44	500.98	1,429	862.02	585.29
Other Receivables	-	1,073	30.3	39.1	62.09	54.08
Receivables	-	1,795	598.26	1,679	1,129	829.74
Inventory	-	948.04	673.62	698.91	1,518	1,294
Prepaid Expenses	-	15.83	24.25	52.3	38.18	15.02
Other Current Assets	-	2,284	352.79	1,281	418.02	330.33
Total Current Assets	-	6,488	6,544	12,364	11,969	9,485
Property, Plant & Equipment	-	536.25	483.74	1,316	1,451	1,764
Long-Term Investments	-	107.39	174.85	18.69	76.7	71.63
Other Intangible Assets	-	0.39	0.33	0.33	0.33	0.33
Long-Term Accounts Receivable	-	-	-	230.29	235.11	-
Other Long-Term Assets	-	4.33	14.05	4	3.95	402.97
Total Assets	-	7,136	7,217	13,933	13,736	11,724
Accounts Payable	-	516.32	217.97	353.58	340.65	592.95
Accrued Expenses	-	71.86	108.89	284.13	258.28	114.29
Short-Term Debt	-	258.83	741.51	580.38	1,135	517.59
Current Portion of Long-Term Debt	-	-	-	0.17	0.52	1.6
Current Portion of Leases	-	-	0.81	1.26	1.26	1.09
Current Income Taxes Payable	-	168.62	257.87	778.94	766.97	234.45
Current Unearned Revenue	-	13.3	5.63	101.39	19.98	53.66
Other Current Liabilities	-	3.28	3.58	3.25	3.23	3.04
Total Current Liabilities	-	1,032	1,336	2,103	2,526	1,519
Long-Term Debt	-	-	-	-	0.17	0.65
Long-Term Leases	-	-	-	0.67	1.67	2.66
Pension & Post-Retirement Benefits	-	20.62	20.69	26	22.37	21.39
Long-Term Deferred Tax Liabilities	-	130.18	65.26	298.9	318.5	400.51
Total Liabilities	-	1,183	1,422	2,429	2,869	1,944
Common Stock	-	131.07	131.07	131.07	131.07	131.07
Additional Paid-In Capital	-	300.28	300.28	300.28	300.28	300.28
Retained Earnings	-	17,319	16,790	16,231	15,359	13,724
Comprehensive Income & Other	-	-12,029	-11,717	-5,418	-5,174	-4,594
Total Common Equity	6,330	5,722	5,503	11,244	10,616	9,561
Minority Interest	-	231.35	291.42	260.24	250.52	218.95
Shareholders' Equity	6,560	5,953	5,795	11,505	10,867	9,780
Total Liabilities & Equity	-	7,136	7,217	13,933	13,736	11,724
Total Debt	380.28	258.83	742.31	582.48	1,139	523.59
Net Cash (Debt)	3,351	1,186	4,153	8,071	7,728	6,493
Net Cash Growth	-4.67%	-71.43%	-48.54%	4.44%	19.01%	66.23%
Net Cash Per Share	51.11	18.10	63.37	123.15	117.92	99.08
Filing Date Shares Outstanding	65.6	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.6	65.53	65.53	65.53	65.53	65.53
Working Capital	-	5,456	5,208	10,261	9,443	7,967
Book Value Per Share	96.76	87.31	83.98	171.58	162.00	145.90
Tangible Book Value	6,330	5,722	5,503	11,244	10,616	9,561
Tangible Book Value Per Share	96.75	87.31	83.97	171.58	161.99	145.89
Land	-	19.68	19.68	19.68	19.69	19.69
Buildings	-	261.52	209.15	386.05	381.4	402.16
Machinery	-	1,908	1,907	2,416	2,337	2,389
Construction In Progress	-	56.65	1.96	28.93	39.67	29.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.