NSE:MANAKCOAT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	339.04	3.48	3.97	3.99	46.47
Short-Term Investments	-	247.13	216.28	197.29	188.87
Cash & Short-Term Investments	339.04	250.61	220.25	201.27	235.34
Cash Growth	35.29%	13.79%	9.43%	-14.47%	56.72%
Accounts Receivable	979.66	510.57	555.45	434.89	484.03
Other Receivables	-	6.27	4.55	51.99	5.73
Receivables	982.21	519.38	562.38	490.11	492.99
Inventory	3,394	2,870	2,307	2,546	2,006
Prepaid Expenses	-	42.13	26.76	9.33	14.82
Other Current Assets	843.41	955.51	558.52	523.46	377.26
Total Current Assets	5,559	4,637	3,675	3,770	3,126
Property, Plant & Equipment	1,986	1,809	1,683	1,708	1,705
Long-Term Investments	0.01	0.01	0.01	0.01	5.24
Total Assets	7,548	6,460	5,372	5,481	4,840
Accounts Payable	2,438	2,385	1,644	1,952	1,369
Accrued Expenses	1.84	20.38	25.5	30.66	30.22
Short-Term Debt	-	673.08	1,126	1,015	1,030
Current Portion of Long-Term Debt	386.2	111.75	53.04	111.6	82.5
Current Income Taxes Payable	25.56	42.75	32.75	12.35	21.42
Current Unearned Revenue	-	1.77	2.1	2.1	1.77
Other Current Liabilities	253.95	111.31	159.87	203.05	194.38
Total Current Liabilities	3,106	3,346	3,043	3,326	2,729
Long-Term Debt	767.84	662.32	601.8	768.5	663.72
Long-Term Unearned Revenue	-	10.06	9.67	9.28	8.89
Pension & Post-Retirement Benefits	14.58	13.58	12.1	9.74	9.1
Long-Term Deferred Tax Liabilities	146.37	139.15	142.77	146.25	140.51
Other Long-Term Liabilities	23.79	22.48	38.13	28.75	200.81
Total Liabilities	4,058	4,193	3,848	4,289	3,752
Common Stock	105.83	79.47	74.27	65.53	65.53
Additional Paid-In Capital	-	793.38	460.58	312.08	312.08
Retained Earnings	-	1,346	943.74	771.83	678.23
Comprehensive Income & Other	3,384	48.32	45.09	43.06	31.7
Shareholders' Equity	3,490	2,267	1,524	1,193	1,088
Total Liabilities & Equity	7,548	6,460	5,372	5,481	4,840
Total Debt	1,154	1,447	1,781	1,895	1,777
Net Cash (Debt)	-814.99	-1,197	-1,561	-1,694	-1,541
Net Cash Per Share	-8.65	-16.10	-23.17	-25.85	-23.52
Filing Date Shares Outstanding	81.4	79.47	74.27	65.53	65.53
Total Common Shares Outstanding	81.4	79.47	74.27	65.53	65.53
Working Capital	2,453	1,292	631.33	443.46	396.75
Book Value Per Share	42.87	28.53	20.52	18.20	16.60
Tangible Book Value	3,490	2,267	1,524	1,193	1,088
Tangible Book Value Per Share	42.87	28.53	20.52	18.20	16.60
Land	-	47.22	47.22	21.78	19.07
Buildings	-	386.27	386.27	369.03	364.43
Machinery	-	1,413	1,391	1,394	1,297
Construction In Progress	-	684.28	490.26	486.75	401.61
Leasehold Improvements	-	9.94	9.94	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.