Manaksia Limited (BOM:532932)

Manaksia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,656	439.46	653.93	1,961	2,388	1,119
Short-Term Investments	2,075	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	674.74	657.44	500.98	1,429	862.02	585.29
Other Receivables	13.45	1,073	30.3	39.1	62.09	54.08
Receivables	756.45	1,795	598.26	1,679	1,129	829.74
Inventory	627.47	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	1,601	2,284	352.79	1,281	418.02	330.33
Total Current Assets	6,716	6,488	6,544	12,364	11,969	9,485
Property, Plant & Equipment	665.28	536.25	483.74	1,316	1,451	1,764
Long-Term Investments	161.75	107.39	174.85	18.69	76.7	71.63
Other Intangible Assets	0.39	0.39	0.33	0.33	0.33	0.33
Long-Term Accounts Receivable	-	-	-	230.29	235.11	-
Other Long-Term Assets	0	4.33	14.05	4	3.95	402.97
Total Assets	7,544	7,136	7,217	13,933	13,736	11,724
Accounts Payable	176.5	516.32	217.97	353.58	340.65	592.95
Accrued Expenses	3.71	71.86	108.89	284.13	258.28	114.29
Short-Term Debt	380.28	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	159.81	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	102.69	3.28	3.58	3.25	3.23	3.04
Total Current Liabilities	823	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	21.39	20.62	20.69	26	22.37	21.39
Long-Term Deferred Tax Liabilities	138.66	130.18	65.26	298.9	318.5	400.51
Total Liabilities	983.05	1,183	1,422	2,429	2,869	1,944
Common Stock	131.07	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	6,199	-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	230.35	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	7,544	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	51.16	18.10	63.37	123.15	117.92	99.08
Filing Date Shares Outstanding	65.42	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.42	65.53	65.53	65.53	65.53	65.53
Working Capital	5,893	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.