Manoj Ceramic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	109.17	10.62	7.53	21.84	27.84
Short-Term Investments	0.06	1.66	3.29	1.15	10.01
Cash & Short-Term Investments	109.24	12.28	10.83	22.99	37.85
Cash Growth	789.54%	13.44%	-52.90%	-39.27%	-
Accounts Receivable	726.1	506.53	340.49	87.97	104.05
Other Receivables	-	-	-	1.64	1.56
Receivables	728.52	507.75	342.05	91.13	106.84
Inventory	504.76	260.74	225.32	279.57	254.61
Prepaid Expenses	-	0.61	0.55	0.47	0.53
Other Current Assets	394.87	181.37	134.98	104.1	109.46
Total Current Assets	1,737	962.75	713.73	498.26	509.29
Property, Plant & Equipment	50.63	7.83	5.85	7.1	14.56
Long-Term Deferred Tax Assets	6.12	2.82	2.88	2.52	2.31
Other Long-Term Assets	111.47	74.99	71.57	78.77	81.29
Total Assets	1,906	1,048	794.03	586.65	607.46
Accounts Payable	190.99	120.85	135.02	114.81	114.99
Accrued Expenses	45.99	6.01	7.59	12.08	4.77
Short-Term Debt	291.98	244.2	220.66	174.87	130.77
Current Portion of Long-Term Debt	-	56.66	48.01	32.39	26.32
Current Income Taxes Payable	-	24.92	0.28	8.97	5.77
Other Current Liabilities	15.93	11.86	12.08	4.05	1.78
Total Current Liabilities	544.9	464.5	423.63	347.18	284.39
Long-Term Debt	289.82	273.58	236.83	142.32	235.53
Other Long-Term Liabilities	0.04	0	-	-0	0.06
Total Liabilities	839.79	740.56	662.79	491.89	522.14
Common Stock	139.07	108.34	40	40	40
Additional Paid-In Capital	-	110.93	12.72	12.72	12.72
Retained Earnings	-	86.96	78.53	42.05	32.6
Comprehensive Income & Other	926.73	1.6	-	-	-
Shareholders' Equity	1,066	307.83	131.25	94.76	85.31
Total Liabilities & Equity	1,906	1,048	794.03	586.65	607.46
Total Debt	581.8	574.44	505.5	349.58	392.62
Net Cash (Debt)	-472.57	-562.16	-494.67	-326.6	-354.77
Net Cash Per Share	-48.03	-67.45	-82.45	-54.43	-59.13
Filing Date Shares Outstanding	9.16	8.33	6	6	6
Total Common Shares Outstanding	9.16	8.33	6	6	6
Working Capital	1,192	498.25	290.1	151.09	224.9
Book Value Per Share	116.33	36.94	21.87	15.79	14.22
Tangible Book Value	1,066	307.83	131.25	94.76	85.31
Tangible Book Value Per Share	116.33	36.94	21.87	15.79	14.22
Machinery	-	31.99	27.81	26.36	24.44
Leasehold Improvements	-	-	-	5.46	5.46

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