Manaksia Steels 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	47.4	100.49	82.12	114.39	153.18
Short-Term Investments	686.46	0.5	0.5	51.66	0.5
Trading Asset Securities	-	1,049	1,456	811.82	221.82
Cash & Short-Term Investments	733.86	1,150	1,539	977.87	375.5
Cash Growth	-36.17%	-25.29%	57.37%	160.42%	85.34%
Accounts Receivable	644.87	382.66	262.27	165.31	299.2
Other Receivables	5.04	2.6	1.69	106.79	5.19
Receivables	649.91	385.27	263.96	272.1	304.39
Inventory	1,553	1,357	1,402	1,256	1,048
Prepaid Expenses	-	4.24	4.53	4.15	5.45
Restricted Cash	-	-	-	29.15	-
Other Current Assets	904.8	678.33	540.62	375.01	612.04
Total Current Assets	3,841	3,574	3,750	2,915	2,345
Property, Plant & Equipment	1,844	1,549	906.03	789.74	818.51
Long-Term Investments	172.41	236.55	395.25	431.35	299.71
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	68.86	5.55	148.72	65.49	37.3
Total Assets	5,927	5,365	5,200	4,201	3,501
Accounts Payable	537.66	206.16	104.37	151.15	128.74
Accrued Expenses	-	74.2	51.91	130.26	158.03
Short-Term Debt	1,492	2,037	1,853	478.88	81.44
Current Portion of Long-Term Debt	-	-	-	2.82	0.68
Current Portion of Leases	3.76	2.83	3.11	3.86	3.49
Current Income Taxes Payable	9.73	3.34	2.38	6.71	8.13
Current Unearned Revenue	-	4.24	2.66	15.81	11.65
Other Current Liabilities	505.97	45.54	80.37	429.81	388.46
Total Current Liabilities	2,549	2,373	2,098	1,219	780.61
Long-Term Debt	-	-	-	-	2.82
Long-Term Leases	18.28	16.06	1.36	3.13	7.03
Pension & Post-Retirement Benefits	-	11.74	11.4	10.05	9.54
Long-Term Deferred Tax Liabilities	86.06	71	84.87	64.6	40.49
Other Long-Term Liabilities	13.72	-	-	-	-
Total Liabilities	2,667	2,472	2,196	1,297	840.49
Common Stock	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	467.39	467.39	467.39	467.39
Retained Earnings	-	2,509	2,412	2,128	2,006
Comprehensive Income & Other	3,194	-148.39	59.43	243.13	121.88
Shareholders' Equity	3,260	2,894	3,004	2,904	2,661
Total Liabilities & Equity	5,927	5,365	5,200	4,201	3,501
Total Debt	1,514	2,055	1,858	488.68	95.45
Net Cash (Debt)	-780.01	-905.74	-318.74	489.18	280.05
Net Cash Growth	-	-	-	74.68%	-
Net Cash Per Share	-11.90	-13.82	-4.86	7.46	4.27
Filing Date Shares Outstanding	65.5	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.5	65.53	65.53	65.53	65.53
Working Capital	1,292	1,201	1,652	1,695	1,565
Book Value Per Share	49.77	44.15	45.85	44.31	40.60
Tangible Book Value	3,260	2,894	3,004	2,904	2,660
Tangible Book Value Per Share	49.77	44.15	45.85	44.31	40.60
Land	-	4	4.42	11.45	11.89
Buildings	-	249.47	196.19	202.88	200.9
Machinery	-	822.66	850.15	961.8	910.5
Construction In Progress	-	925.21	319.81	69.15	50.16