Manaksia Coated Metals & Industries Limited (BOM:539046)

BOM:539046 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	12.5	3.48	3.97	3.99	46.47
Short-Term Investments	-	-	-	216.28	197.29	188.87
Cash & Short-Term Investments	339.04	12.5	3.48	220.25	201.27	235.34
Cash Growth	35.29%	259.47%	-98.42%	9.43%	-14.47%	56.72%
Accounts Receivable	-	979.66	510.57	555.45	434.89	484.03
Other Receivables	-	19.2	6.27	4.55	51.99	5.73
Receivables	-	1,001	519.38	562.38	490.11	492.99
Inventory	-	3,394	2,870	2,307	2,546	2,006
Prepaid Expenses	-	33.45	42.13	26.76	9.33	14.82
Other Current Assets	-	1,117	1,203	558.52	523.46	377.26
Total Current Assets	-	5,559	4,637	3,675	3,770	3,126
Property, Plant & Equipment	-	1,986	1,809	1,683	1,708	1,705
Long-Term Investments	-	0.01	0.01	0.01	0.01	5.24
Total Assets	-	7,548	6,460	5,372	5,481	4,840

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,389	2,385	1,644	1,952	1,369
Accrued Expenses	-	21.86	20.38	25.5	30.66	30.22
Short-Term Debt	-	386.67	673.08	1,126	1,015	1,030
Current Portion of Long-Term Debt	-	142.72	111.75	53.04	111.6	82.5
Current Income Taxes Payable	-	25.56	42.75	32.75	12.35	21.42
Current Unearned Revenue	-	1.77	1.77	2.1	2.1	1.77
Other Current Liabilities	-	137.94	111.31	159.87	203.05	194.38
Total Current Liabilities	-	3,106	3,346	3,043	3,326	2,729
Long-Term Debt	-	767.84	662.32	601.8	768.5	663.72
Long-Term Unearned Revenue	-	8.29	10.06	9.67	9.28	8.89
Pension & Post-Retirement Benefits	-	14.58	13.58	12.1	9.74	9.1
Long-Term Deferred Tax Liabilities	-	146.37	139.15	142.77	146.25	140.51
Other Long-Term Liabilities	-	15.51	22.48	38.13	28.75	200.81
Total Liabilities	-	4,058	4,193	3,848	4,289	3,752

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	105.83	79.47	74.27	65.53	65.53
Additional Paid-In Capital	-	1,838	793.38	460.58	312.08	312.08
Retained Earnings	-	1,434	1,032	882.23	771.83	678.23
Comprehensive Income & Other	-	111.27	361.7	106.61	43.06	31.7
Shareholders' Equity	3,490	3,490	2,267	1,524	1,193	1,088
Total Liabilities & Equity	-	7,548	6,460	5,372	5,481	4,840

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,154	1,297	1,447	1,781	1,895	1,777
Net Cash (Debt)	-814.99	-1,285	-1,444	-1,561	-1,694	-1,541
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.47	-13.06	-19.42	-23.17	-25.85	-23.52
Filing Date Shares Outstanding	106.01	105.83	79.47	74.27	65.53	65.53
Total Common Shares Outstanding	106.01	105.83	79.47	74.27	65.53	65.53
Working Capital	-	2,453	1,292	631.33	443.46	396.75
Book Value Per Share	42.87	32.97	28.53	20.52	18.20	16.60
Tangible Book Value	3,490	3,490	2,267	1,524	1,193	1,088
Tangible Book Value Per Share	42.87	32.97	28.53	20.52	18.20	16.60
Land	-	57.15	57.15	57.15	21.78	19.07
Buildings	-	444.92	386.27	386.27	369.03	364.43
Machinery	-	1,986	1,413	1,391	1,394	1,297
Construction In Progress	-	305.4	684.28	490.26	486.75	401.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error