Manaksia Steels Limited (NSE:MANAKSTEEL)

Manaksia Steels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	234.58	236.55	395.25	431.35	299.71
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	6.69	5.55	148.72	65.49	37.3
Total Assets	5,927	5,365	5,200	4,201	3,501

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	537.66	206.16	104.37	151.15	128.74
Accrued Expenses	7.6	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	498.37	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	13.72	11.74	11.4	10.05	9.54
Long-Term Deferred Tax Liabilities	86.06	71	84.87	64.6	40.49
Total Liabilities	2,667	2,472	2,196	1,297	840.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

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