Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India
· Delayed Price · Currency is INR 102.06
+4.86 (5.00%)
May 28, 2025, 3:30 PM IST
NSE:MANAKCOAT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.97 | 3.99 | 46.47 | 23.94 | 8.76 | Upgrade
|
| Short-Term Investments | - | 216.28 | 197.29 | 188.87 | 126.23 | 90.09 | Upgrade
|
| Cash & Short-Term Investments | 159.66 | 220.25 | 201.27 | 235.34 | 150.17 | 98.85 | Upgrade
|
| Cash Growth | -29.57% | 9.43% | -14.47% | 56.72% | 51.91% | 109.85% | Upgrade
|
| Accounts Receivable | - | 555.45 | 434.89 | 484.03 | 469.91 | 250.92 | Upgrade
|
| Other Receivables | - | 4.55 | 51.99 | 5.73 | 6.67 | 5.3 | Upgrade
|
| Receivables | - | 562.38 | 490.11 | 492.99 | 479.08 | 258.72 | Upgrade
|
| Inventory | - | 2,307 | 2,546 | 2,006 | 1,523 | 1,238 | Upgrade
|
| Prepaid Expenses | - | 26.76 | 9.33 | 14.82 | 8.63 | 3.87 | Upgrade
|
| Other Current Assets | - | 558.52 | 523.46 | 377.26 | 346.57 | 313.02 | Upgrade
|
| Total Current Assets | - | 3,675 | 3,770 | 3,126 | 2,508 | 1,912 | Upgrade
|
| Property, Plant & Equipment | - | 1,683 | 1,708 | 1,705 | 1,868 | 1,892 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 5.24 | 4.95 | 4.82 | Upgrade
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| Total Assets | - | 5,372 | 5,481 | 4,840 | 4,385 | 3,814 | Upgrade
|
| Accounts Payable | - | 1,644 | 1,952 | 1,369 | 1,152 | 878.31 | Upgrade
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| Accrued Expenses | - | 25.5 | 30.66 | 30.22 | 29.75 | 18.23 | Upgrade
|
| Short-Term Debt | - | 1,126 | 1,015 | 1,030 | 657.05 | 633.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.04 | 111.6 | 82.5 | 101.15 | 72.48 | Upgrade
|
| Current Income Taxes Payable | - | 32.75 | 12.35 | 21.42 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.1 | 2.1 | 1.77 | 0.94 | 0.94 | Upgrade
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| Other Current Liabilities | - | 159.87 | 203.05 | 194.38 | 207.31 | 89.72 | Upgrade
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| Total Current Liabilities | - | 3,043 | 3,326 | 2,729 | 2,148 | 1,693 | Upgrade
|
| Long-Term Debt | - | 601.8 | 768.5 | 663.72 | 716.77 | 676.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.7 | 9.28 | 8.89 | 8.67 | 9.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 142.77 | 146.25 | 140.51 | 137.73 | 125.81 | Upgrade
|
| Other Long-Term Liabilities | - | 38.1 | 28.75 | 200.81 | 366.42 | 368.94 | Upgrade
|
| Total Liabilities | - | 3,848 | 4,289 | 3,752 | 3,386 | 2,882 | Upgrade
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| Common Stock | - | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Additional Paid-In Capital | - | 460.58 | 312.08 | 312.08 | 312.08 | 312.08 | Upgrade
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| Retained Earnings | - | 882.23 | 771.83 | 678.23 | 593.96 | 535.43 | Upgrade
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| Comprehensive Income & Other | - | 106.61 | 43.06 | 31.7 | 27.05 | 19.33 | Upgrade
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| Shareholders' Equity | 1,574 | 1,524 | 1,193 | 1,088 | 998.62 | 932.38 | Upgrade
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| Total Liabilities & Equity | - | 5,372 | 5,481 | 4,840 | 4,385 | 3,814 | Upgrade
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| Total Debt | 1,998 | 1,781 | 1,895 | 1,777 | 1,475 | 1,382 | Upgrade
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| Net Cash (Debt) | -1,838 | -1,561 | -1,694 | -1,541 | -1,325 | -1,284 | Upgrade
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| Net Cash Per Share | -24.86 | -23.17 | -25.85 | -23.52 | -20.22 | -19.59 | Upgrade
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| Filing Date Shares Outstanding | 74.77 | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Total Common Shares Outstanding | 74.77 | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Working Capital | - | 631.33 | 443.46 | 396.75 | 359.23 | 219.1 | Upgrade
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| Book Value Per Share | 21.30 | 20.52 | 18.20 | 16.60 | 15.24 | 14.23 | Upgrade
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| Tangible Book Value | 1,574 | 1,524 | 1,193 | 1,088 | 998.62 | 932.38 | Upgrade
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| Tangible Book Value Per Share | 21.30 | 20.52 | 18.20 | 16.60 | 15.24 | 14.23 | Upgrade
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| Land | - | 57.15 | 21.78 | 19.07 | 14.71 | 14.71 | Upgrade
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| Buildings | - | 386.27 | 369.03 | 364.43 | 361.76 | 361.76 | Upgrade
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| Machinery | - | 1,391 | 1,394 | 1,297 | 1,374 | 1,377 | Upgrade
|
| Construction In Progress | - | 490.26 | 486.75 | 401.61 | 511.18 | 448 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.