M R Maniveni Foods 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	7.07	6.55	2.46	-	0.19
Cash & Short-Term Investments	7.07	6.55	2.46	-	0.19
Cash Growth	7.85%	166.23%	-	-	-35.71%
Accounts Receivable	63.69	64.43	81.36	63.3	55.15
Other Receivables	-	0.23	-	-	-
Receivables	63.69	64.66	81.36	63.3	55.15
Inventory	254.67	139.13	91.73	67.53	68.93
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	11.29	16.38	1.66	6.86	3.63
Total Current Assets	336.71	226.72	177.2	137.68	127.92
Property, Plant & Equipment	198.91	175.49	99.54	107.51	114.82
Other Long-Term Assets	0	2.17	8.92	2.77	2.66
Total Assets	537.98	404.38	285.66	247.96	245.41
Accounts Payable	89.59	9.56	3.38	36.28	45.3
Accrued Expenses	4.2	1.78	2.51	0.57	0.79
Short-Term Debt	177.81	133.89	123.26	69.66	45.61
Current Portion of Long-Term Debt	-	32.98	8.89	9.37	-
Current Income Taxes Payable	-	-	-	3.75	2.08
Other Current Liabilities	-	-	-	-	0.89
Total Current Liabilities	271.6	178.21	138.04	119.62	94.68
Long-Term Debt	38.81	37.71	17.86	20.26	64.05
Pension & Post-Retirement Benefits	1.12	1.02	0.78	0.58	-
Long-Term Deferred Tax Liabilities	4.62	4.19	5.48	6.01	0.24
Other Long-Term Liabilities	0	-	0	0	-
Total Liabilities	316.14	221.12	162.15	146.47	158.97
Common Stock	143.72	143.72	22.95	22.95	22.95
Additional Paid-In Capital	-	18	-	-	-
Retained Earnings	-	16.24	95.26	73.24	63.48
Comprehensive Income & Other	78.12	5.29	5.29	5.29	-
Shareholders' Equity	221.84	183.26	123.5	101.49	86.43
Total Liabilities & Equity	537.98	404.38	285.66	247.96	245.41
Total Debt	216.61	204.58	150.01	99.29	109.66
Net Cash (Debt)	-209.55	-198.03	-147.55	-99.29	-109.48
Net Cash Per Share	-14.56	-13.99	-10.71	-7.21	-476.93
Filing Date Shares Outstanding	14.42	14.37	13.77	13.77	13.77
Total Common Shares Outstanding	14.42	14.37	13.77	13.77	13.77
Working Capital	65.12	48.51	39.16	18.06	33.25
Book Value Per Share	15.39	12.75	8.97	7.37	6.28
Tangible Book Value	221.84	183.26	123.5	101.49	86.43
Tangible Book Value Per Share	15.39	12.75	8.97	7.37	6.28
Land	-	83.87	22.58	22.58	22.58
Buildings	-	38.23	34.93	34.93	34.93
Machinery	-	104.03	81.75	79.57	76.81