Manoj Ceramic Limited (BOM:544073)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Oct 6, 2026
Manoj Ceramic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | - | 0.61 | 0.55 | 0.47 |
Other Current Assets | 1,011 | 396.86 | 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 |
Liabilities
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 |
Accounts Payable | 258.97 | 190.99 | 120.85 | 135.02 | 114.81 |
Accrued Expenses | 12.83 | 2.75 | 6.01 | 7.59 | 12.08 |
Short-Term Debt | 541.69 | 243.89 | 244.2 | 220.66 | 174.87 |
Current Portion of Long-Term Debt | 28.3 | 48.09 | 56.66 | 48.01 | 32.39 |
Current Income Taxes Payable | 76.07 | 44.69 | 24.93 | 0.28 | 8.97 |
Other Current Liabilities | 10.96 | 14.51 | 11.86 | 12.08 | 4.05 |
Total Current Liabilities | 928.81 | 544.92 | 464.5 | 423.63 | 347.18 |
Long-Term Debt | 142.49 | 290.27 | 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 | - | - | -0 |
Total Liabilities | 1,076 | 840.22 | 740.56 | 662.79 | 491.89 |
Shareholders' Equity
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 |
Common Stock | 162.07 | 139.07 | 108.34 | 40 | 40 |
Additional Paid-In Capital | 891.01 | 711.69 | 110.93 | 12.72 | 12.72 |
Retained Earnings | 317.84 | 197.94 | 86.96 | 78.53 | 42.05 |
Comprehensive Income & Other | 14.51 | 16.67 | 1.6 | - | - |
Shareholders' Equity | 1,385 | 1,065 | 307.83 | 131.25 | 94.76 |
Total Liabilities & Equity | 2,462 | 1,906 | 1,048 | 794.03 | 586.65 |
Additional Metrics
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 |
Total Debt | 712.48 | 582.25 | 574.44 | 505.5 | 349.58 |
Net Cash (Debt) | -675.08 | -473.01 | -562.16 | -494.67 | -326.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -48.99 | -48.06 | -67.45 | -82.45 | -54.43 |
Filing Date Shares Outstanding | 13.71 | 11.41 | 8.33 | 6 | 6 |
Total Common Shares Outstanding | 13.71 | 11.41 | 8.33 | 6 | 6 |
Working Capital | 1,365 | 1,192 | 498.25 | 290.1 | 151.09 |
Book Value Per Share | 101.07 | 93.40 | 36.94 | 21.87 | 15.79 |
Tangible Book Value | 1,385 | 1,065 | 307.83 | 131.25 | 94.76 |
Tangible Book Value Per Share | 101.07 | 93.40 | 36.94 | 21.87 | 15.79 |
Buildings | 44.1 | 44.1 | - | - | - |
Machinery | 43.42 | 34.37 | 31.99 | 27.81 | 26.36 |
Leasehold Improvements | 5.03 | 5.03 | 5.03 | - | 5.46 |