Manoj Ceramic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.62	7.53	21.84	27.84
Short-Term Investments	1.66	3.29	1.15	10.01
Cash & Short-Term Investments	12.28	10.83	22.99	37.85
Cash Growth	13.44%	-52.90%	-39.27%	-
Accounts Receivable	506.53	340.49	87.97	104.05
Other Receivables	-	-	1.64	1.56
Receivables	507.75	342.05	91.13	106.84
Inventory	260.74	225.32	279.57	254.61
Prepaid Expenses	0.61	0.55	0.47	0.53
Other Current Assets	181.37	134.98	104.1	109.46
Total Current Assets	962.75	713.73	498.26	509.29
Property, Plant & Equipment	7.83	5.85	7.1	14.56
Long-Term Deferred Tax Assets	2.82	2.88	2.52	2.31
Other Long-Term Assets	74.99	71.57	78.77	81.29
Total Assets	1,048	794.03	586.65	607.46
Accounts Payable	120.85	135.02	114.81	114.99
Accrued Expenses	6.01	7.59	12.08	4.77
Short-Term Debt	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	11.86	12.08	4.05	1.78
Total Current Liabilities	464.5	423.63	347.18	284.39
Long-Term Debt	273.58	236.83	142.32	235.53
Other Long-Term Liabilities	0	-	-0	0.06
Total Liabilities	740.56	662.79	491.89	522.14
Common Stock	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	1.6	-	-	-
Shareholders' Equity	307.83	131.25	94.76	85.31
Total Liabilities & Equity	1,048	794.03	586.65	607.46
Total Debt	574.44	505.5	349.58	392.62
Net Cash (Debt)	-562.16	-494.67	-326.6	-354.77
Net Cash Per Share	-67.45	-82.45	-54.43	-59.13
Filing Date Shares Outstanding	8.33	6	6	6
Total Common Shares Outstanding	8.33	6	6	6
Working Capital	498.25	290.1	151.09	224.9
Book Value Per Share	36.94	21.87	15.79	14.22
Tangible Book Value	307.83	131.25	94.76	85.31
Tangible Book Value Per Share	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.