Manaksia Aluminium Company Limited (NSE:MANAKALUCO)

NSE:MANAKALUCO 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	69.5	1.15	0.98	1.68	1.39
Short-Term Investments	-	-	-	2.88	3.8
Cash & Short-Term Investments	69.5	1.15	0.98	4.56	5.19
Cash Growth	5922.18%	17.76%	-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	-	49.5	64.3	35.33	7.72
Other Current Assets	917.14	811.1	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	0.75	17.43	33.61	38.86	27.19
Short-Term Debt	-	1,240	917.56	870.65	771.31
Current Portion of Long-Term Debt	2,070	150.18	86.12	65.62	56.53
Current Portion of Leases	-	6.88	6.5	7.24	5.41
Other Current Liabilities	94.53	78.61	78.25	267.91	172.04
Total Current Liabilities	3,236	2,423	1,936	2,074	1,719
Long-Term Debt	320.34	312.44	419.83	301.78	258.53
Long-Term Leases	-	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	14.63	-	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
Retained Earnings	-	830.42	782.84	694.12	619.56
Comprehensive Income & Other	1,288	0.7	1.31	1.79	0.6
Shareholders' Equity	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	1,722	1,443	1,266	1,099
Net Cash (Debt)	-2,321	-1,721	-1,442	-1,262	-1,094
Net Cash Per Share	-35.31	-26.26	-22.01	-19.25	-16.69
Filing Date Shares Outstanding	66.58	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	66.58	65.53	65.53	65.53	65.53
Working Capital	321.95	507.38	686.17	565.87	478.38
Book Value Per Share	20.32	19.81	19.09	17.75	16.59
Tangible Book Value	1,353	1,298	1,251	1,163	1,087
Tangible Book Value Per Share	20.32	19.81	19.09	17.75	16.59
Land	-	9.29	9.29	9.29	9.29
Buildings	-	281.08	275.38	238.45	243.58
Machinery	-	1,289	1,183	1,066	938.71
Construction In Progress	-	100.72	56.1	57.83	79

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.