Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)

NSE:MANAKCOAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	417.99	12.5	3.48	3.97	3.99	46.47
Short-Term Investments	-	-	-	216.28	197.29	188.87
Cash & Short-Term Investments	417.99	12.5	3.48	220.25	201.27	235.34
Cash Growth	38.21%	259.47%	-98.42%	9.43%	-14.47%	56.72%
Accounts Receivable	1,396	979.66	510.57	555.45	434.89	484.03
Other Receivables	-	19.2	6.27	4.55	51.99	5.73
Receivables	1,399	1,001	519.38	562.38	490.11	492.99
Inventory	3,897	3,394	2,870	2,307	2,546	2,006
Prepaid Expenses	-	33.45	42.13	26.76	9.33	14.82
Other Current Assets	711.38	1,117	1,203	558.52	523.46	377.26
Total Current Assets	6,425	5,559	4,637	3,675	3,770	3,126
Property, Plant & Equipment	2,501	1,986	1,809	1,683	1,708	1,705
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	5.24
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	8,931	7,548	6,460	5,372	5,481	4,840

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,552	2,389	2,385	1,644	1,952	1,369
Accrued Expenses	-	21.86	20.38	25.5	30.66	30.22
Short-Term Debt	-	386.67	673.08	1,126	1,015	1,030
Current Portion of Long-Term Debt	637.76	142.72	111.75	53.04	111.6	82.5
Current Income Taxes Payable	42.17	25.56	42.75	32.75	12.35	21.42
Current Unearned Revenue	-	1.77	1.77	2.1	2.1	1.77
Other Current Liabilities	443.06	137.94	111.31	159.87	203.05	194.38
Total Current Liabilities	3,675	3,106	3,346	3,043	3,326	2,729
Long-Term Debt	1,215	767.84	662.32	601.8	768.5	663.72
Long-Term Unearned Revenue	-	8.29	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	148.67	146.37	139.15	142.77	146.25	140.51
Other Long-Term Liabilities	38.1	15.51	22.48	38.13	28.75	200.81
Total Liabilities	5,077	4,058	4,193	3,848	4,289	3,752

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.63	105.83	79.47	74.27	65.53	65.53
Additional Paid-In Capital	-	1,838	793.38	460.58	312.08	312.08
Retained Earnings	-	1,434	1,032	882.23	771.83	678.23
Comprehensive Income & Other	3,747	111.27	361.7	106.61	43.06	31.7
Shareholders' Equity	3,854	3,490	2,267	1,524	1,193	1,088
Total Liabilities & Equity	8,931	7,548	6,460	5,372	5,481	4,840

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,853	1,297	1,447	1,781	1,895	1,777
Net Cash (Debt)	-1,435	-1,285	-1,444	-1,561	-1,694	-1,541
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.03	-13.06	-19.42	-23.17	-25.85	-23.52
Filing Date Shares Outstanding	106.44	105.83	79.47	74.27	65.53	65.53
Total Common Shares Outstanding	106.44	105.83	79.47	74.27	65.53	65.53
Working Capital	2,750	2,453	1,292	631.33	443.46	396.75
Book Value Per Share	36.20	32.97	28.53	20.52	18.20	16.60
Tangible Book Value	3,854	3,490	2,267	1,524	1,193	1,088
Tangible Book Value Per Share	36.20	32.97	28.53	20.52	18.20	16.60
Land	-	57.15	57.15	57.15	21.78	19.07
Buildings	-	444.92	386.27	386.27	369.03	364.43
Machinery	-	1,986	1,413	1,391	1,394	1,297
Construction In Progress	-	305.4	684.28	490.26	486.75	401.61

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error