Manaksia Aluminium Company Limited (NSE:MANAKALUCO)

NSE:MANAKALUCO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	210.13	119.26	0.98	1.68	1.39
Short-Term Investments	-	-	-	-	2.88	3.8
Cash & Short-Term Investments	69.5	210.13	119.26	0.98	4.56	5.19
Cash Growth	-41.73%	76.19%	12069.69%	-78.52%	-12.08%	-17.62%
Accounts Receivable	-	530.33	474.41	451.82	414.15	412.37
Receivables	-	531.75	477.57	454.87	415.3	413.71
Inventory	-	2,039	1,591	1,395	1,469	1,176
Prepaid Expenses	-	53.01	49.5	64.3	35.33	7.72
Other Current Assets	-	723.5	692.99	706.56	715.07	594.39
Total Current Assets	-	3,558	2,930	2,622	2,639	2,197
Property, Plant & Equipment	-	1,469	1,212	1,135	1,052	1,010
Long-Term Investments	-	5.94	1.97	0.32	5.06	0.01
Other Long-Term Assets	-	9.68	30.72	30.3	25.07	16.79
Total Assets	-	5,043	4,175	3,788	3,722	3,224
Accounts Payable	-	1,070	929.5	813.82	823.26	686.2
Accrued Expenses	-	22.89	17.43	33.61	38.86	27.19
Short-Term Debt	-	1,738	1,240	917.56	870.65	771.31
Current Portion of Long-Term Debt	-	158.14	150.18	86.12	65.62	56.53
Current Portion of Leases	-	7.86	6.88	6.5	7.24	5.41
Other Current Liabilities	-	72.39	78.61	78.25	267.91	172.04
Total Current Liabilities	-	3,070	2,423	1,936	2,074	1,719
Long-Term Debt	-	473.9	312.44	419.83	301.78	258.53
Long-Term Leases	-	12.44	12.29	13.35	20.97	7.01
Long-Term Deferred Tax Liabilities	-	118.66	117.64	104.1	100.98	91.38
Other Long-Term Liabilities	-	-	-	53.85	53.85	53.85
Total Liabilities	-	3,689	2,877	2,537	2,559	2,137
Common Stock	-	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	401.48	401.48	401.48	401.48	401.48
Retained Earnings	-	886.3	830.42	782.84	694.12	619.56
Comprehensive Income & Other	-	-0.01	0.7	1.31	1.79	0.6
Shareholders' Equity	1,353	1,353	1,298	1,251	1,163	1,087
Total Liabilities & Equity	-	5,043	4,175	3,788	3,722	3,224
Total Debt	2,390	2,390	1,722	1,443	1,266	1,099
Net Cash (Debt)	-2,321	-2,180	-1,603	-1,442	-1,262	-1,094
Net Cash Per Share	-35.30	-33.27	-24.46	-22.01	-19.25	-16.69
Filing Date Shares Outstanding	64.9	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	64.9	65.53	65.53	65.53	65.53	65.53
Working Capital	-	487.95	507.38	686.17	565.87	478.38
Book Value Per Share	20.32	20.65	19.81	19.09	17.75	16.59
Tangible Book Value	1,353	1,353	1,298	1,251	1,163	1,087
Tangible Book Value Per Share	20.32	20.65	19.81	19.09	17.75	16.59
Land	-	9.29	9.29	9.29	9.29	9.29
Buildings	-	322.61	281.08	275.38	238.45	243.58
Machinery	-	1,406	1,289	1,183	1,066	938.71
Construction In Progress	-	281.89	100.72	56.1	57.83	79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.