Manaksia Steels 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	-	100.49	82.12	114.39	153.18	164.13
Short-Term Investments	-	0.5	0.5	51.66	0.5	-
Trading Asset Securities	-	1,049	1,456	811.82	221.82	38.47
Cash & Short-Term Investments	1,515	1,150	1,539	977.87	375.5	202.6
Cash Growth	137.43%	-25.29%	57.37%	160.42%	85.34%	-56.25%
Accounts Receivable	-	382.66	262.27	165.31	299.2	193.64
Other Receivables	-	2.6	1.69	106.79	5.19	6.8
Receivables	-	385.27	263.96	272.1	304.39	200.44
Inventory	-	1,357	1,402	1,256	1,048	861.36
Prepaid Expenses	-	4.24	4.53	4.15	5.45	4.14
Restricted Cash	-	-	-	29.15	-	-
Other Current Assets	-	678.33	540.62	375.01	612.04	108.53
Total Current Assets	-	3,574	3,750	2,915	2,345	1,377
Property, Plant & Equipment	-	1,549	906.03	789.74	818.51	885.93
Long-Term Investments	-	236.55	395.25	431.35	299.71	1,064
Other Intangible Assets	-	-	-	-	0.02	0.05
Other Long-Term Assets	-	5.55	148.72	65.49	37.3	162.21
Total Assets	-	5,365	5,200	4,201	3,501	3,489
Accounts Payable	-	206.16	104.37	151.15	128.74	103.34
Accrued Expenses	-	74.2	51.91	130.26	158.03	151.69
Short-Term Debt	-	2,037	1,853	478.88	81.44	653.02
Current Portion of Long-Term Debt	-	-	-	2.82	0.68	0.61
Current Portion of Leases	-	2.83	3.11	3.86	3.49	3.86
Current Income Taxes Payable	-	3.34	2.38	6.71	8.13	-
Current Unearned Revenue	-	4.24	2.66	15.81	11.65	7.87
Other Current Liabilities	-	45.54	80.37	429.81	388.46	290.15
Total Current Liabilities	-	2,373	2,098	1,219	780.61	1,211
Long-Term Debt	-	-	-	-	2.82	3.5
Long-Term Leases	-	16.06	1.36	3.13	7.03	9.48
Pension & Post-Retirement Benefits	-	11.74	11.4	10.05	9.54	10.12
Long-Term Deferred Tax Liabilities	-	71	84.87	64.6	40.49	27.06
Total Liabilities	-	2,472	2,196	1,297	840.49	1,261
Common Stock	-	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	467.39	467.39	467.39	467.39	467.39
Retained Earnings	-	2,509	2,412	2,128	2,006	1,652
Comprehensive Income & Other	-	-148.39	59.43	243.13	121.88	43.34
Shareholders' Equity	3,042	2,894	3,004	2,904	2,661	2,228
Total Liabilities & Equity	-	5,365	5,200	4,201	3,501	3,489
Total Debt	2,029	2,055	1,858	488.68	95.45	670.46
Net Cash (Debt)	-513.96	-905.74	-318.74	489.18	280.05	-467.86
Net Cash Growth	-	-	-	74.68%	-	-
Net Cash Per Share	-7.83	-13.82	-4.86	7.46	4.27	-7.14
Filing Date Shares Outstanding	65.36	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.36	65.53	65.53	65.53	65.53	65.53
Working Capital	-	1,201	1,652	1,695	1,565	166.53
Book Value Per Share	46.61	44.15	45.85	44.31	40.60	34.00
Tangible Book Value	3,042	2,894	3,004	2,904	2,660	2,228
Tangible Book Value Per Share	46.61	44.15	45.85	44.31	40.60	34.00
Land	-	4	4.42	11.45	11.89	13.24
Buildings	-	249.47	196.19	202.88	200.9	200.9
Machinery	-	822.66	850.15	961.8	910.5	921.15
Construction In Progress	-	925.21	319.81	69.15	50.16	3.57

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