Manaksia Steels Limited (NSE:MANAKSTEEL)

Manaksia Steels 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	270	100.49	82.12	114.39	153.18	164.13
Short-Term Investments	1,245	0.5	0.5	51.66	0.5	-
Trading Asset Securities	-	1,049	1,456	811.82	221.82	38.47
Cash & Short-Term Investments	1,515	1,150	1,539	977.87	375.5	202.6
Cash Growth	137.43%	-25.29%	57.37%	160.42%	85.34%	-56.25%
Accounts Receivable	381.63	382.66	262.27	165.31	299.2	193.64
Other Receivables	-	2.6	1.69	106.79	5.19	6.8
Receivables	381.63	385.27	263.96	272.1	304.39	200.44
Inventory	1,550	1,357	1,402	1,256	1,048	861.36
Prepaid Expenses	-	4.24	4.53	4.15	5.45	4.14
Restricted Cash	-	-	-	29.15	-	-
Other Current Assets	342.51	678.33	540.62	375.01	612.04	108.53
Total Current Assets	3,790	3,574	3,750	2,915	2,345	1,377
Property, Plant & Equipment	1,598	1,549	906.03	789.74	818.51	885.93
Long-Term Investments	272.54	236.55	395.25	431.35	299.71	1,064
Other Intangible Assets	-	-	-	-	0.02	0.05
Other Long-Term Assets	24.95	5.55	148.72	65.49	37.3	162.21
Total Assets	5,685	5,365	5,200	4,201	3,501	3,489
Accounts Payable	327.65	206.16	104.37	151.15	128.74	103.34
Accrued Expenses	6.74	74.2	51.91	130.26	158.03	151.69
Short-Term Debt	2,005	2,037	1,853	478.88	81.44	653.02
Current Portion of Long-Term Debt	-	-	-	2.82	0.68	0.61
Current Portion of Leases	3.56	2.83	3.11	3.86	3.49	3.86
Current Income Taxes Payable	9.05	3.34	2.38	6.71	8.13	-
Current Unearned Revenue	-	4.24	2.66	15.81	11.65	7.87
Other Current Liabilities	166.05	45.54	80.37	429.81	388.46	290.15
Total Current Liabilities	2,518	2,373	2,098	1,219	780.61	1,211
Long-Term Debt	-	-	-	-	2.82	3.5
Long-Term Leases	20.2	16.06	1.36	3.13	7.03	9.48
Pension & Post-Retirement Benefits	12.62	11.74	11.4	10.05	9.54	10.12
Long-Term Deferred Tax Liabilities	92.31	71	84.87	64.6	40.49	27.06
Total Liabilities	2,644	2,472	2,196	1,297	840.49	1,261
Common Stock	65.53	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	467.39	467.39	467.39	467.39	467.39
Retained Earnings	-	2,509	2,412	2,128	2,006	1,652
Comprehensive Income & Other	2,976	-148.39	59.43	243.13	121.88	43.34
Shareholders' Equity	3,042	2,894	3,004	2,904	2,661	2,228
Total Liabilities & Equity	5,685	5,365	5,200	4,201	3,501	3,489
Total Debt	2,029	2,055	1,858	488.68	95.45	670.46
Net Cash (Debt)	-513.96	-905.74	-318.74	489.18	280.05	-467.86
Net Cash Growth	-	-	-	74.68%	-	-
Net Cash Per Share	-7.81	-13.82	-4.86	7.46	4.27	-7.14
Filing Date Shares Outstanding	65.25	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.25	65.53	65.53	65.53	65.53	65.53
Working Capital	1,271	1,201	1,652	1,695	1,565	166.53
Book Value Per Share	46.61	44.15	45.85	44.31	40.60	34.00
Tangible Book Value	3,042	2,894	3,004	2,904	2,660	2,228
Tangible Book Value Per Share	46.61	44.15	45.85	44.31	40.60	34.00
Land	-	4	4.42	11.45	11.89	13.24
Buildings	-	249.47	196.19	202.88	200.9	200.9
Machinery	-	822.66	850.15	961.8	910.5	921.15
Construction In Progress	-	925.21	319.81	69.15	50.16	3.57

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