Manoj Ceramic 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	Sep '25 Sep 30, 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	58.68	109.17	12.22	7.53	21.84	27.84
Short-Term Investments	0	0.06	0.06	3.29	1.15	10.01
Cash & Short-Term Investments	58.68	109.24	12.28	10.83	22.99	37.85
Cash Growth	377.88%	789.54%	13.44%	-52.90%	-39.27%	-
Accounts Receivable	986.76	726.1	506.53	340.49	87.97	104.05
Other Receivables	-	-	-	-	1.64	1.56
Receivables	987.5	726.52	507.75	342.05	91.13	106.84
Inventory	604.32	504.76	260.74	225.32	279.57	254.61
Prepaid Expenses	-	0.95	0.61	0.55	0.47	0.53
Other Current Assets	320.84	395.91	181.37	134.98	104.1	109.46
Total Current Assets	1,971	1,737	962.75	713.73	498.26	509.29
Property, Plant & Equipment	49.61	50.63	7.83	5.85	7.1	14.56
Long-Term Deferred Tax Assets	6.41	6.12	2.82	2.88	2.52	2.31
Other Long-Term Assets	101.59	111.47	74.99	71.57	78.77	81.29
Total Assets	2,129	1,906	1,048	794.03	586.65	607.46
Accounts Payable	168.41	190.99	120.85	135.02	114.81	114.99
Accrued Expenses	64.91	2.61	6.01	7.59	12.08	4.77
Short-Term Debt	310.51	243.91	244.2	220.66	174.87	130.77
Current Portion of Long-Term Debt	-	48.07	56.66	48.01	32.39	26.32
Current Income Taxes Payable	-	44.69	24.93	0.28	8.97	5.77
Other Current Liabilities	23.48	14.62	11.86	12.08	4.05	1.78
Total Current Liabilities	567.31	544.9	464.5	423.63	347.18	284.39
Long-Term Debt	271.69	289.82	273.58	236.83	142.32	235.53
Pension & Post-Retirement Benefits	5.86	5.04	2.47	2.33	2.39	2.16
Other Long-Term Liabilities	-	0.02	-	-	-0	0.06
Total Liabilities	844.85	839.77	740.56	662.79	491.89	522.14
Common Stock	149.07	139.07	108.34	40	40	40
Additional Paid-In Capital	-	711.69	110.93	12.72	12.72	12.72
Retained Earnings	-	197.94	86.96	78.53	42.05	32.6
Comprehensive Income & Other	1,135	17.12	1.6	-	-	-
Shareholders' Equity	1,284	1,066	307.83	131.25	94.76	85.31
Total Liabilities & Equity	2,129	1,906	1,048	794.03	586.65	607.46
Total Debt	582.19	581.8	574.44	505.5	349.58	392.62
Net Cash (Debt)	-523.51	-472.57	-562.16	-494.67	-326.6	-354.77
Net Cash Per Share	-43.72	-48.01	-67.45	-82.45	-54.43	-59.13
Filing Date Shares Outstanding	12.58	11.41	8.33	6	6	6
Total Common Shares Outstanding	12.58	11.41	8.33	6	6	6
Working Capital	1,404	1,192	498.25	290.1	151.09	224.9
Book Value Per Share	102.11	93.44	36.94	21.87	15.79	14.22
Tangible Book Value	1,284	1,066	307.83	131.25	94.76	85.31
Tangible Book Value Per Share	102.11	93.44	36.94	21.87	15.79	14.22
Buildings	-	44.1	-	-	-	-
Machinery	-	34.37	31.99	27.81	26.36	24.44
Leasehold Improvements	-	5.03	5.03	-	5.46	5.46

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