Manaksia Steels Limited (NSE:MANAKSTEEL)
India
· Delayed Price · Currency is INR 73.32
+9.55 (14.98%)
Apr 25, 2025, 3:29 PM IST
Manaksia Steels 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 | - | 82.12 | 114.39 | 153.18 | 164.13 | 435.23 | Upgrade
|
| Short-Term Investments | - | 0.5 | 51.66 | 0.5 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,456 | 811.82 | 221.82 | 38.47 | 27.85 | Upgrade
|
| Cash & Short-Term Investments | 638.14 | 1,539 | 977.87 | 375.5 | 202.6 | 463.07 | Upgrade
|
| Cash Growth | -54.81% | 57.37% | 160.42% | 85.34% | -56.25% | 26.69% | Upgrade
|
| Accounts Receivable | - | 262.27 | 165.31 | 299.2 | 193.64 | 446.66 | Upgrade
|
| Other Receivables | - | 1.69 | 106.79 | 5.19 | 6.8 | 24.57 | Upgrade
|
| Receivables | - | 263.96 | 272.1 | 304.39 | 200.44 | 481.23 | Upgrade
|
| Inventory | - | 1,402 | 1,256 | 1,048 | 861.36 | 1,387 | Upgrade
|
| Prepaid Expenses | - | 4.53 | 4.15 | 5.45 | 4.14 | 4.97 | Upgrade
|
| Restricted Cash | - | 143.92 | 29.15 | - | - | - | Upgrade
|
| Other Current Assets | - | 396.7 | 375.01 | 612.04 | 108.53 | 301.44 | Upgrade
|
| Total Current Assets | - | 3,750 | 2,915 | 2,345 | 1,377 | 2,637 | Upgrade
|
| Property, Plant & Equipment | - | 906.03 | 789.74 | 818.51 | 885.93 | 1,018 | Upgrade
|
| Long-Term Investments | - | 395.25 | 431.35 | 299.71 | 1,064 | 345.06 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.9 | Upgrade
|
| Other Long-Term Assets | - | 148.72 | 65.49 | 37.3 | 162.21 | 25.36 | Upgrade
|
| Total Assets | - | 5,200 | 4,201 | 3,501 | 3,489 | 4,033 | Upgrade
|
| Accounts Payable | - | 104.37 | 151.15 | 128.74 | 103.34 | 1,305 | Upgrade
|
| Accrued Expenses | - | 51.91 | 130.26 | 158.03 | 151.69 | 164.22 | Upgrade
|
| Short-Term Debt | - | 1,853 | 478.88 | 81.44 | 653.02 | 582.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.82 | 0.68 | 0.61 | 6.8 | Upgrade
|
| Current Portion of Leases | - | 3.11 | 3.86 | 3.49 | 3.86 | 3.86 | Upgrade
|
| Current Income Taxes Payable | - | 2.38 | 6.71 | 8.13 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.66 | 15.81 | 11.65 | 7.87 | 20.17 | Upgrade
|
| Other Current Liabilities | - | 80.37 | 429.81 | 388.46 | 290.15 | 12.57 | Upgrade
|
| Total Current Liabilities | - | 2,098 | 1,219 | 780.61 | 1,211 | 2,095 | Upgrade
|
| Long-Term Debt | - | - | - | 2.82 | 3.5 | 4.12 | Upgrade
|
| Long-Term Leases | - | 1.36 | 3.13 | 7.03 | 9.48 | 11.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 84.87 | 64.6 | 40.49 | 27.06 | - | Upgrade
|
| Total Liabilities | - | 2,196 | 1,297 | 840.49 | 1,261 | 2,121 | Upgrade
|
| Common Stock | - | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Additional Paid-In Capital | - | 467.39 | 467.39 | 467.39 | 467.39 | 467.39 | Upgrade
|
| Retained Earnings | - | 2,412 | 2,128 | 2,006 | 1,652 | 1,387 | Upgrade
|
| Comprehensive Income & Other | - | 59.43 | 243.13 | 121.88 | 43.34 | -8.2 | Upgrade
|
| Shareholders' Equity | 2,997 | 3,004 | 2,904 | 2,661 | 2,228 | 1,912 | Upgrade
|
| Total Liabilities & Equity | - | 5,200 | 4,201 | 3,501 | 3,489 | 4,033 | Upgrade
|
| Total Debt | 1,326 | 1,858 | 488.68 | 95.45 | 670.46 | 609.19 | Upgrade
|
| Net Cash (Debt) | -687.63 | -318.74 | 489.18 | 280.05 | -467.86 | -146.12 | Upgrade
|
| Net Cash Growth | - | - | 74.68% | - | - | - | Upgrade
|
| Net Cash Per Share | -10.51 | -4.86 | 7.46 | 4.27 | -7.14 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 66.24 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Total Common Shares Outstanding | 66.24 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Working Capital | - | 1,652 | 1,695 | 1,565 | 166.53 | 542.5 | Upgrade
|
| Book Value Per Share | 46.56 | 45.85 | 44.31 | 40.60 | 34.00 | 29.17 | Upgrade
|
| Tangible Book Value | 2,997 | 3,004 | 2,904 | 2,660 | 2,228 | 1,912 | Upgrade
|
| Tangible Book Value Per Share | 46.56 | 45.85 | 44.31 | 40.60 | 34.00 | 29.17 | Upgrade
|
| Land | - | 4.42 | 11.45 | 11.89 | 13.24 | 15.06 | Upgrade
|
| Buildings | - | 196.19 | 202.88 | 200.9 | 200.9 | 200.9 | Upgrade
|
| Machinery | - | 850.15 | 961.8 | 910.5 | 921.15 | 921.51 | Upgrade
|
| Construction In Progress | - | 319.81 | 69.15 | 50.16 | 3.57 | 30.98 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.