Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)

NSE:MANAKCOAT 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	302.42	3.48	3.97	3.99	46.47	23.94
Short-Term Investments	-	247.13	216.28	197.29	188.87	126.23
Cash & Short-Term Investments	302.42	250.61	220.25	201.27	235.34	150.17
Cash Growth	89.42%	13.79%	9.43%	-14.47%	56.72%	51.91%
Accounts Receivable	894.27	510.57	555.45	434.89	484.03	469.91
Other Receivables	-	-	-	51.99	5.73	6.67
Receivables	896.82	513.12	557.83	490.11	492.99	479.08
Inventory	3,358	2,870	2,307	2,546	2,006	1,523
Prepaid Expenses	-	42.13	26.76	9.33	14.82	8.63
Other Current Assets	996.8	961.78	563.07	523.46	377.26	346.57
Total Current Assets	5,554	4,637	3,675	3,770	3,126	2,508
Property, Plant & Equipment	1,890	1,809	1,683	1,708	1,705	1,868
Long-Term Investments	0.01	0.01	0.01	0.01	5.24	4.95
Total Assets	7,458	6,460	5,372	5,481	4,840	4,385
Accounts Payable	2,608	2,385	1,644	1,952	1,369	1,152
Accrued Expenses	1.4	20.38	25.5	30.66	30.22	29.75
Short-Term Debt	-	673.08	1,126	1,015	1,030	657.05
Current Portion of Long-Term Debt	378.31	111.75	53.04	111.6	82.5	101.15
Current Income Taxes Payable	36.58	42.75	32.75	12.35	21.42	-
Current Unearned Revenue	-	1.77	2.1	2.1	1.77	0.94
Other Current Liabilities	241.94	111.31	159.87	203.05	194.38	207.31
Total Current Liabilities	3,266	3,346	3,043	3,326	2,729	2,148
Long-Term Debt	653.88	662.32	601.8	768.5	663.72	716.77
Long-Term Unearned Revenue	-	10.06	9.67	9.28	8.89	8.67
Pension & Post-Retirement Benefits	13.58	13.58	12.1	9.74	9.1	8.33
Long-Term Deferred Tax Liabilities	139.76	139.15	142.77	146.25	140.51	137.73
Other Long-Term Liabilities	34.18	22.48	38.13	28.75	200.81	366.42
Total Liabilities	4,108	4,193	3,848	4,289	3,752	3,386
Common Stock	105.83	79.47	74.27	65.53	65.53	65.53
Additional Paid-In Capital	-	793.38	460.58	312.08	312.08	312.08
Retained Earnings	-	1,346	943.74	771.83	678.23	593.96
Comprehensive Income & Other	3,245	48.32	45.09	43.06	31.7	27.05
Shareholders' Equity	3,351	2,267	1,524	1,193	1,088	998.62
Total Liabilities & Equity	7,458	6,460	5,372	5,481	4,840	4,385
Total Debt	1,032	1,447	1,781	1,895	1,777	1,475
Net Cash (Debt)	-729.76	-1,197	-1,561	-1,694	-1,541	-1,325
Net Cash Per Share	-8.39	-16.10	-23.17	-25.85	-23.52	-20.22
Filing Date Shares Outstanding	96.28	79.47	74.27	65.53	65.53	65.53
Total Common Shares Outstanding	96.28	79.47	74.27	65.53	65.53	65.53
Working Capital	2,288	1,292	631.33	443.46	396.75	359.23
Book Value Per Share	34.80	28.53	20.52	18.20	16.60	15.24
Tangible Book Value	3,351	2,267	1,524	1,193	1,088	998.62
Tangible Book Value Per Share	34.80	28.53	20.52	18.20	16.60	15.24
Land	-	47.22	47.22	21.78	19.07	14.71
Buildings	-	386.27	386.27	369.03	364.43	361.76
Machinery	-	1,413	1,391	1,394	1,297	1,374
Construction In Progress	-	684.28	490.26	486.75	401.61	511.18
Leasehold Improvements	-	9.94	9.94	-	-	-

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