Manali Petrochemicals Limited (NSE:MANALIPETC)
India
· Delayed Price · Currency is INR 57.75
+0.40 (0.70%)
Apr 24, 2025, 3:30 PM IST
Manali Petrochemicals 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 | - | 3,639 | 3,781 | 6,122 | 2,816 | 546.17 | Upgrade
|
| Short-Term Investments | - | 500.1 | - | 0.9 | - | 405.92 | Upgrade
|
| Trading Asset Securities | - | 251.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,657 | 4,390 | 3,781 | 6,123 | 2,816 | 952.09 | Upgrade
|
| Cash Growth | -16.37% | 16.12% | -38.26% | 117.48% | 195.72% | 72.03% | Upgrade
|
| Accounts Receivable | - | 1,210 | 1,593 | 1,582 | 1,719 | 1,084 | Upgrade
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| Other Receivables | - | 103 | 47.9 | 41.2 | 18.54 | 16.23 | Upgrade
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| Receivables | - | 1,316 | 1,645 | 1,627 | 1,742 | 1,104 | Upgrade
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| Inventory | - | 1,084 | 1,088 | 877.4 | 703.52 | 889.02 | Upgrade
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| Prepaid Expenses | - | 80.1 | 81.5 | 63.7 | 51.75 | 36.53 | Upgrade
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| Other Current Assets | - | 143.5 | 149 | 390 | 185.2 | 122.33 | Upgrade
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| Total Current Assets | - | 7,015 | 6,744 | 9,081 | 5,498 | 3,104 | Upgrade
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| Property, Plant & Equipment | - | 3,045 | 2,930 | 2,629 | 2,246 | 2,409 | Upgrade
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| Long-Term Investments | - | 36.1 | 0.1 | 1.3 | 1.75 | 1.27 | Upgrade
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| Goodwill | - | 2,711 | 2,814 | 940.7 | 953.94 | 879.55 | Upgrade
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| Other Long-Term Assets | - | 277.4 | 253.6 | 249.5 | 221.46 | 208.84 | Upgrade
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| Total Assets | - | 13,084 | 12,742 | 12,901 | 8,921 | 6,603 | Upgrade
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| Accounts Payable | - | 602.4 | 612.4 | 951.5 | 814.38 | 556.5 | Upgrade
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| Accrued Expenses | - | 134.6 | 126.6 | 150.2 | 119.65 | 60.9 | Upgrade
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| Short-Term Debt | - | 222.9 | 66 | 186.7 | 142.84 | 256.46 | Upgrade
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| Current Portion of Leases | - | 59.7 | 35.8 | 33.5 | 28.8 | 24.02 | Upgrade
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| Current Income Taxes Payable | - | 122 | 4.7 | 60.7 | 55.65 | - | Upgrade
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| Current Unearned Revenue | - | 1.7 | 1.7 | 1.7 | 1.68 | 1.68 | Upgrade
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| Other Current Liabilities | - | 483.9 | 619.3 | 463 | 530.4 | 363.22 | Upgrade
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| Total Current Liabilities | - | 1,627 | 1,467 | 1,847 | 1,693 | 1,263 | Upgrade
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| Long-Term Leases | - | 747.9 | 730.5 | 648.3 | 318.7 | 347.13 | Upgrade
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| Long-Term Unearned Revenue | - | 25.1 | 26.7 | 28.4 | 30.08 | 31.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.6 | 11.2 | 20.1 | 45.21 | 111.48 | Upgrade
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| Other Long-Term Liabilities | - | 22.2 | 19.9 | 23 | 17.96 | 20 | Upgrade
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| Total Liabilities | - | 2,467 | 2,298 | 2,597 | 2,121 | 1,791 | Upgrade
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| Common Stock | - | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Additional Paid-In Capital | - | 9.1 | 9.1 | 9.1 | 9.15 | 9.15 | Upgrade
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| Retained Earnings | - | 9,453 | 9,390 | 9,313 | 5,760 | 3,877 | Upgrade
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| Comprehensive Income & Other | - | 295.1 | 184.8 | 122.1 | 170.32 | 66.38 | Upgrade
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| Shareholders' Equity | 10,714 | 10,617 | 10,444 | 10,304 | 6,800 | 4,812 | Upgrade
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| Total Liabilities & Equity | - | 13,084 | 12,742 | 12,901 | 8,921 | 6,603 | Upgrade
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| Total Debt | 891.8 | 1,031 | 832.3 | 868.5 | 490.33 | 627.61 | Upgrade
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| Net Cash (Debt) | 2,766 | 3,360 | 2,948 | 5,255 | 2,325 | 324.48 | Upgrade
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| Net Cash Growth | -22.63% | 13.95% | -43.89% | 125.99% | 616.61% | 69.04% | Upgrade
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| Net Cash Per Share | 16.14 | 19.53 | 17.14 | 30.55 | 13.52 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 170 | 172 | 172 | 172 | 172 | 172 | Upgrade
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| Total Common Shares Outstanding | 170 | 172 | 172 | 172 | 172 | 172 | Upgrade
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| Working Capital | - | 5,387 | 5,278 | 7,234 | 3,804 | 1,842 | Upgrade
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| Book Value Per Share | 62.40 | 61.73 | 60.72 | 59.91 | 39.53 | 27.98 | Upgrade
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| Tangible Book Value | 7,945 | 7,906 | 7,630 | 9,364 | 5,846 | 3,933 | Upgrade
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| Tangible Book Value Per Share | 46.27 | 45.97 | 44.36 | 54.44 | 33.99 | 22.87 | Upgrade
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| Land | - | 356.1 | 354.1 | 353.2 | 292.6 | 292.6 | Upgrade
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| Buildings | - | 382 | 336.9 | 242.7 | 274.71 | 243.44 | Upgrade
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| Machinery | - | 2,362 | 2,089 | 1,835 | 1,497 | 1,746 | Upgrade
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| Construction In Progress | - | 170.5 | 226.1 | 135 | 284.16 | 264.29 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.13 | 0.13 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.