Manaksia Aluminium Company Limited (BOM:539045)
India · Delayed Price · Currency is INR 38.01
+0.89 (2.40%)
At close: Aug 21, 2026
BOM:539045 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 181.22 | 210.13 | 119.26 | 0.98 | 1.68 |
Short-Term Investments | - | - | - | - | - | 2.88 |
Cash & Short-Term Investments | 181.22 | 181.22 | 210.13 | 119.26 | 0.98 | 4.56 |
Cash Growth | -13.76% | -13.76% | 76.19% | 12069.69% | -78.52% | -12.08% |
Accounts Receivable | - | 849.08 | 530.33 | 474.41 | 451.82 | 414.15 |
Receivables | - | 849.08 | 531.75 | 477.57 | 454.87 | 415.3 |
Inventory | - | 2,131 | 2,039 | 1,591 | 1,395 | 1,469 |
Prepaid Expenses | - | - | 53.01 | 49.5 | 64.3 | 35.33 |
Other Current Assets | - | 782.29 | 723.5 | 692.99 | 706.56 | 715.07 |
Total Current Assets | - | 3,943 | 3,558 | 2,930 | 2,622 | 2,639 |
Property, Plant & Equipment | - | 1,542 | 1,469 | 1,212 | 1,135 | 1,052 |
Long-Term Investments | - | 8.47 | 5.94 | 1.97 | 0.32 | 5.06 |
Other Long-Term Assets | - | 16.6 | 9.68 | 30.72 | 30.3 | 25.07 |
Total Assets | - | 5,510 | 5,043 | 4,175 | 3,788 | 3,722 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,348 | 1,070 | 929.5 | 813.82 | 823.26 |
Accrued Expenses | - | 18.27 | 22.89 | 17.43 | 33.61 | 38.86 |
Short-Term Debt | - | - | 1,738 | 1,240 | 917.56 | 870.65 |
Current Portion of Long-Term Debt | - | 1,697 | 158.14 | 150.18 | 86.12 | 65.62 |
Current Portion of Leases | - | - | 7.86 | 6.88 | 6.5 | 7.24 |
Current Income Taxes Payable | - | 4.25 | - | - | - | - |
Other Current Liabilities | - | 180.66 | 72.39 | 78.61 | 78.25 | 267.91 |
Total Current Liabilities | - | 3,249 | 3,070 | 2,423 | 1,936 | 2,074 |
Long-Term Debt | - | 713.49 | 473.9 | 312.44 | 419.83 | 301.78 |
Long-Term Leases | - | - | 12.44 | 12.29 | 13.35 | 20.97 |
Pension & Post-Retirement Benefits | - | - | 14.63 | 11.89 | 9.74 | 7.8 |
Long-Term Deferred Tax Liabilities | - | 124.57 | 118.66 | 117.64 | 104.1 | 100.98 |
Other Long-Term Liabilities | - | - | - | - | 53.85 | 53.85 |
Total Liabilities | - | 4,087 | 3,689 | 2,877 | 2,537 | 2,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Additional Paid-In Capital | - | - | 401.48 | 401.48 | 401.48 | 401.48 |
Retained Earnings | - | - | 886.3 | 830.42 | 782.84 | 694.12 |
Comprehensive Income & Other | - | 1,358 | -0.01 | 0.7 | 1.31 | 1.79 |
Shareholders' Equity | 1,423 | 1,423 | 1,353 | 1,298 | 1,251 | 1,163 |
Total Liabilities & Equity | - | 5,510 | 5,043 | 4,175 | 3,788 | 3,722 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,411 | 2,411 | 2,390 | 1,722 | 1,443 | 1,266 |
Net Cash (Debt) | -2,230 | -2,230 | -2,180 | -1,603 | -1,442 | -1,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.75 | -33.93 | -33.27 | -24.46 | -22.01 | -19.25 |
Filing Date Shares Outstanding | 66.29 | 66.02 | 65.53 | 65.53 | 65.53 | 65.53 |
Total Common Shares Outstanding | 66.29 | 66.02 | 65.53 | 65.53 | 65.53 | 65.53 |
Working Capital | - | 694.63 | 487.95 | 507.38 | 686.17 | 565.87 |
Book Value Per Share | 21.56 | 21.56 | 20.65 | 19.81 | 19.09 | 17.75 |
Tangible Book Value | 1,423 | 1,423 | 1,353 | 1,298 | 1,251 | 1,163 |
Tangible Book Value Per Share | 21.56 | 21.56 | 20.65 | 19.81 | 19.09 | 17.75 |
Land | - | - | 9.29 | 9.29 | 9.29 | 9.29 |
Buildings | - | - | 322.61 | 281.08 | 275.38 | 238.45 |
Machinery | - | - | 1,406 | 1,289 | 1,183 | 1,066 |
Construction In Progress | - | - | 281.89 | 100.72 | 56.1 | 57.83 |