Manoj Ceramic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.4	109.17	12.22	7.53	21.84
Short-Term Investments	0	0.06	0.06	3.29	1.15
Cash & Short-Term Investments	37.4	109.24	12.28	10.83	22.99
Cash Growth	-65.76%	789.54%	13.44%	-52.90%	-39.27%
Accounts Receivable	621.59	726.1	506.53	340.49	87.97
Other Receivables	-	-	-	-	1.64
Receivables	621.62	726.52	507.75	342.05	91.13
Inventory	623.52	504.76	260.74	225.32	279.57
Prepaid Expenses	-	0.95	0.61	0.55	0.47
Other Current Assets	1,011	395.91	181.37	134.98	104.1
Total Current Assets	2,294	1,737	962.75	713.73	498.26
Property, Plant & Equipment	54.59	50.63	7.83	5.85	7.1
Long-Term Deferred Tax Assets	12.59	6.12	2.82	2.88	2.52
Other Long-Term Assets	100.69	111.47	74.99	71.57	78.77
Total Assets	2,462	1,906	1,048	794.03	586.65
Accounts Payable	258.97	190.99	120.85	135.02	114.81
Accrued Expenses	79.73	2.61	6.01	7.59	12.08
Short-Term Debt	569.98	243.91	244.2	220.66	174.87
Current Portion of Long-Term Debt	-	48.07	56.66	48.01	32.39
Current Income Taxes Payable	-	44.69	24.93	0.28	8.97
Other Current Liabilities	20.13	14.62	11.86	12.08	4.05
Total Current Liabilities	928.81	544.9	464.5	423.63	347.18
Long-Term Debt	142.49	289.82	273.58	236.83	142.32
Pension & Post-Retirement Benefits	4.99	5.04	2.47	2.33	2.39
Other Long-Term Liabilities	0	0.02	-	-	-0
Total Liabilities	1,076	839.77	740.56	662.79	491.89
Common Stock	162.07	139.07	108.34	40	40
Additional Paid-In Capital	-	711.69	110.93	12.72	12.72
Retained Earnings	-	197.94	86.96	78.53	42.05
Comprehensive Income & Other	1,223	17.12	1.6	-	-
Shareholders' Equity	1,385	1,066	307.83	131.25	94.76
Total Liabilities & Equity	2,462	1,906	1,048	794.03	586.65
Total Debt	712.48	581.8	574.44	505.5	349.58
Net Cash (Debt)	-675.08	-472.57	-562.16	-494.67	-326.6
Net Cash Per Share	-49.00	-48.01	-67.45	-82.45	-54.43
Filing Date Shares Outstanding	12.95	11.41	8.33	6	6
Total Common Shares Outstanding	12.95	11.41	8.33	6	6
Working Capital	1,365	1,192	498.25	290.1	151.09
Book Value Per Share	106.94	93.44	36.94	21.87	15.79
Tangible Book Value	1,385	1,066	307.83	131.25	94.76
Tangible Book Value Per Share	106.94	93.44	36.94	21.87	15.79
Buildings	-	44.1	-	-	-
Machinery	-	34.37	31.99	27.81	26.36
Leasehold Improvements	-	5.03	5.03	-	5.46