Maan Aluminium Limited (NSE:MAANALU)
India · Delayed Price · Currency is INR 103.99
-1.04 (-0.99%)
Oct 7, 2026, 3:29 PM IST
Maan Aluminium Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.87 | 0.35 | 0.5 | 0.87 | 0.97 |
Short-Term Investments | - | 395 | 9.73 | 44.97 | 5 | - |
Trading Asset Securities | - | 70.57 | 47.66 | - | - | - |
Cash & Short-Term Investments | 469.7 | 466.44 | 57.74 | 45.47 | 5.87 | 0.97 |
Cash Growth | 664.98% | 707.87% | 26.97% | 674.69% | 503.29% | -98.41% |
Accounts Receivable | - | 907.35 | 1,044 | 893.07 | 1,156 | 726.65 |
Other Receivables | - | 125.72 | 196.92 | 55.81 | 126.19 | 56.87 |
Receivables | - | 1,033 | 1,241 | 948.88 | 1,282 | 783.52 |
Inventory | - | 668.32 | 583.79 | 397.67 | 349.53 | 371.91 |
Prepaid Expenses | - | 6.82 | 3.82 | 2.58 | 3.12 | 3.35 |
Other Current Assets | - | 47.25 | 22.4 | 88.55 | 71.33 | 85.1 |
Total Current Assets | - | 2,222 | 1,909 | 1,483 | 1,712 | 1,245 |
Property, Plant & Equipment | - | 1,227 | 1,054 | 555.68 | 517.12 | 457.2 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | - | 6.71 | 3.32 | - | - | - |
Other Long-Term Assets | - | 175.21 | 29.97 | 212.01 | 19.73 | 12.34 |
Total Assets | - | 3,631 | 2,996 | 2,251 | 2,249 | 1,714 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 218.26 | 198.51 | 212.83 | 302.76 | 113.66 |
Accrued Expenses | - | 28.17 | 26.73 | 25.06 | 16.61 | 14.54 |
Short-Term Debt | - | 415.3 | 741.48 | 308.92 | 536.44 | 614.94 |
Current Portion of Long-Term Debt | - | 31.38 | 30.67 | 6.01 | 5.81 | 1.69 |
Current Portion of Leases | - | 0.88 | 0.94 | 1.94 | 2.53 | 1.91 |
Current Income Taxes Payable | - | - | 1.37 | 4.69 | 5.25 | 17.43 |
Current Unearned Revenue | - | 5.14 | 4.94 | 3.37 | 3.82 | 8.3 |
Other Current Liabilities | - | 33.26 | 39.4 | 18.54 | 25.72 | 29.49 |
Total Current Liabilities | - | 732.38 | 1,044 | 581.37 | 898.93 | 801.96 |
Long-Term Debt | - | 92.74 | 123.63 | 4.29 | 10.31 | 32.37 |
Long-Term Leases | - | 7.63 | 4.84 | 4.86 | 6 | 5.08 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.92 | 1.63 |
Long-Term Deferred Tax Liabilities | - | 48.07 | 35.88 | 26.29 | 27.22 | 26.87 |
Other Long-Term Liabilities | - | 2.99 | 3.55 | 3.22 | 2.77 | 2.78 |
Total Liabilities | - | 883.8 | 1,212 | 620.03 | 946.14 | 870.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 299.92 | 270.42 | 270.42 | 135.21 | 135.21 |
Additional Paid-In Capital | - | 801.3 | - | - | - | - |
Retained Earnings | - | 1,651 | 1,521 | 1,366 | 63.42 | 714.72 |
Comprehensive Income & Other | - | -5.13 | -7.26 | -5.72 | 1,104 | -6.2 |
Shareholders' Equity | 2,748 | 2,748 | 1,784 | 1,631 | 1,303 | 843.73 |
Total Liabilities & Equity | - | 3,631 | 2,996 | 2,251 | 2,249 | 1,714 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 547.9 | 547.91 | 901.55 | 326.03 | 561.08 | 655.98 |
Net Cash (Debt) | -78.2 | -81.47 | -843.82 | -280.56 | -555.21 | -655.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.47 | -15.60 | -5.19 | -10.27 | -12.11 |
Filing Date Shares Outstanding | 59.62 | 59.98 | 54.08 | 54.08 | 54.08 | 54.08 |
Total Common Shares Outstanding | 59.62 | 59.98 | 54.08 | 54.08 | 54.08 | 54.08 |
Working Capital | - | 1,490 | 864.7 | 901.77 | 813.06 | 442.88 |
Book Value Per Share | 46.87 | 45.80 | 32.99 | 30.15 | 24.09 | 15.60 |
Tangible Book Value | 2,741 | 2,741 | 1,781 | 1,631 | 1,303 | 843.73 |
Tangible Book Value Per Share | 46.75 | 45.69 | 32.93 | 30.15 | 24.09 | 15.60 |
Land | - | 4.1 | 4.1 | 4.06 | 4.06 | 4.06 |
Buildings | - | 333.5 | 338.5 | 166.19 | 161.89 | 148.86 |
Machinery | - | 1,064 | 973.76 | 578.55 | 505.17 | 425.13 |
Construction In Progress | - | 155.54 | 0.11 | 15.83 | 8.48 | 3.92 |