Manaksia 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	2,628	439.46	653.93	1,961	2,388
Short-Term Investments	1,522	23.65	2,803	5,042	6,012
Trading Asset Securities	-	982.21	1,438	1,650	466.28
Cash & Short-Term Investments	4,151	1,445	4,895	8,653	8,866
Cash Growth	187.18%	-70.47%	-43.43%	-2.40%	26.36%
Accounts Receivable	698.98	657.44	500.98	1,429	862.02
Other Receivables	22.13	1,073	30.3	39.1	62.09
Receivables	728.97	1,795	598.26	1,679	1,129
Inventory	662.53	948.04	673.62	698.91	1,518
Prepaid Expenses	-	15.83	24.25	52.3	38.18
Other Current Assets	1,799	2,284	352.79	1,281	418.02
Total Current Assets	7,341	6,488	6,544	12,364	11,969
Property, Plant & Equipment	1,045	536.25	483.74	1,316	1,451
Long-Term Investments	228.24	107.39	174.85	18.69	76.7
Other Intangible Assets	0.39	0.39	0.33	0.33	0.33
Long-Term Accounts Receivable	-	-	-	230.29	235.11
Other Long-Term Assets	3.99	4.33	14.05	4	3.95
Total Assets	8,619	7,136	7,217	13,933	13,736
Accounts Payable	400.11	516.32	217.97	353.58	340.65
Accrued Expenses	-	71.86	108.89	284.13	258.28
Short-Term Debt	303.73	258.83	741.51	580.38	1,135
Current Portion of Long-Term Debt	-	-	-	0.17	0.52
Current Portion of Leases	-	-	0.81	1.26	1.26
Current Income Taxes Payable	193.41	168.62	257.87	778.94	766.97
Current Unearned Revenue	-	13.3	5.63	101.39	19.98
Other Current Liabilities	102.66	3.28	3.58	3.25	3.23
Total Current Liabilities	999.91	1,032	1,336	2,103	2,526
Long-Term Debt	-	-	-	-	0.17
Long-Term Leases	-	-	-	0.67	1.67
Pension & Post-Retirement Benefits	-	20.62	20.69	26	22.37
Long-Term Deferred Tax Liabilities	131.65	130.18	65.26	298.9	318.5
Other Long-Term Liabilities	22.84	-	-	-	-
Total Liabilities	1,154	1,183	1,422	2,429	2,869
Common Stock	131.07	131.07	131.07	131.07	131.07
Additional Paid-In Capital	-	300.28	300.28	300.28	300.28
Retained Earnings	-	17,319	16,790	16,231	15,359
Comprehensive Income & Other	7,096	-12,029	-11,717	-5,418	-5,174
Total Common Equity	7,227	5,722	5,503	11,244	10,616
Minority Interest	237.51	231.35	291.42	260.24	250.52
Shareholders' Equity	7,464	5,953	5,795	11,505	10,867
Total Liabilities & Equity	8,619	7,136	7,217	13,933	13,736
Total Debt	303.73	258.83	742.31	582.48	1,139
Net Cash (Debt)	3,847	1,186	4,153	8,071	7,728
Net Cash Growth	224.23%	-71.43%	-48.54%	4.44%	19.01%
Net Cash Per Share	58.72	18.10	63.37	123.15	117.92
Filing Date Shares Outstanding	65.47	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.47	65.53	65.53	65.53	65.53
Working Capital	6,341	5,456	5,208	10,261	9,443
Book Value Per Share	110.38	87.31	83.98	171.58	162.00
Tangible Book Value	7,226	5,722	5,503	11,244	10,616
Tangible Book Value Per Share	110.38	87.31	83.97	171.58	161.99
Land	-	19.68	19.68	19.68	19.69
Buildings	-	261.52	209.15	386.05	381.4
Machinery	-	1,908	1,907	2,416	2,337
Construction In Progress	-	56.65	1.96	28.93	39.67