Maan Aluminium Limited (NSE:MAANALU)

Maan Aluminium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4	0.5	0.87	0.97	61.33
Short-Term Investments	57.4	44.97	5	-	-
Cash & Short-Term Investments	61.4	45.47	5.87	0.97	61.33
Cash Growth	35.02%	674.69%	503.29%	-98.41%	11145.86%
Accounts Receivable	1,044	893.07	1,156	726.65	624.38
Other Receivables	4.3	55.81	126.19	56.87	97.28
Receivables	1,048	948.88	1,282	783.52	721.66
Inventory	583.8	397.67	349.53	371.91	326.82
Prepaid Expenses	-	2.58	3.12	3.35	5.52
Other Current Assets	215.1	88.55	71.33	85.1	97.27
Total Current Assets	1,909	1,483	1,712	1,245	1,213
Property, Plant & Equipment	1,054	555.68	517.12	457.2	376.25
Long-Term Investments	0.1	0.05	0.05	0.05	0.05
Other Intangible Assets	3.3	-	-	-	-
Other Long-Term Assets	30	212.01	19.73	12.34	13.42
Total Assets	2,996	2,251	2,249	1,714	1,602
Accounts Payable	198.5	212.83	302.76	113.66	136.8
Accrued Expenses	10.6	25.06	16.61	14.54	17.41
Short-Term Debt	-	308.92	536.44	614.94	690.18
Current Portion of Long-Term Debt	772.1	6.01	5.81	1.69	1.43
Current Portion of Leases	1	1.94	2.53	1.91	2.39
Current Income Taxes Payable	1.4	4.69	5.25	17.43	3.53
Current Unearned Revenue	-	3.37	3.82	8.3	10.18
Other Current Liabilities	60.4	18.54	25.72	29.49	32.55
Total Current Liabilities	1,044	581.37	898.93	801.96	894.48
Long-Term Debt	123.6	4.29	10.31	32.37	31.39
Long-Term Leases	4.9	4.86	6	5.08	6.13
Long-Term Deferred Tax Liabilities	35.9	26.29	27.22	26.87	24.24
Other Long-Term Liabilities	3.5	3.22	2.77	2.78	4.19
Total Liabilities	1,212	620.03	946.14	870.69	961.72
Common Stock	270.4	270.42	135.21	135.21	67.61
Retained Earnings	-	-	63.42	714.72	576.06
Comprehensive Income & Other	1,514	1,360	1,104	-6.2	-3.07
Shareholders' Equity	1,784	1,631	1,303	843.73	640.59
Total Liabilities & Equity	2,996	2,251	2,249	1,714	1,602
Total Debt	901.6	326.03	561.08	655.98	731.53
Net Cash (Debt)	-840.2	-280.56	-555.21	-655.01	-670.2
Net Cash Per Share	-15.55	-5.19	-10.27	-12.11	-12.39
Filing Date Shares Outstanding	53.97	54.08	54.08	54.08	54.08
Total Common Shares Outstanding	53.97	54.08	54.08	54.08	54.08
Working Capital	864.7	901.77	813.06	442.88	318.12
Book Value Per Share	33.06	30.15	24.09	15.60	11.84
Tangible Book Value	1,781	1,631	1,303	843.73	640.59
Tangible Book Value Per Share	33.00	30.15	24.09	15.60	11.84
Land	-	4.06	4.06	4.06	4.06
Buildings	-	166.19	161.89	148.86	118.42
Machinery	-	578.55	505.17	425.13	341.38
Construction In Progress	-	15.83	8.48	3.92	4.01

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.