Manali Petrochemicals Limited (NSE:MANALIPETC)

Manali Petrochemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,328	3,639	3,781	6,122	2,816
Short-Term Investments	-	500.1	-	0.9	-
Trading Asset Securities	-	251.7	-	-	-
Cash & Short-Term Investments	3,328	4,390	3,781	6,123	2,816
Cash Growth	-24.20%	16.12%	-38.26%	117.48%	195.72%
Accounts Receivable	1,170	1,210	1,593	1,582	1,719
Other Receivables	203.6	103	47.9	41.2	18.54
Receivables	1,377	1,316	1,645	1,627	1,742
Inventory	1,956	1,084	1,088	877.4	703.52
Prepaid Expenses	-	80.1	81.5	63.7	51.75
Other Current Assets	257.1	143.5	149	390	185.2
Total Current Assets	6,918	7,015	6,744	9,081	5,498
Property, Plant & Equipment	3,717	3,045	2,930	2,629	2,246
Long-Term Investments	150.5	36.1	0.1	1.3	1.75
Goodwill	2,822	2,711	2,814	940.7	953.94
Other Intangible Assets	24	-	-	-	-
Other Long-Term Assets	394.2	277.4	253.6	249.5	221.46
Total Assets	14,025	13,084	12,742	12,901	8,921
Accounts Payable	991.6	602.4	612.4	951.5	814.38
Accrued Expenses	-	134.6	126.6	150.2	119.65
Short-Term Debt	264.2	222.9	66	186.7	142.84
Current Portion of Leases	86.9	59.7	35.8	33.5	28.8
Current Income Taxes Payable	53.7	122	4.7	60.7	55.65
Current Unearned Revenue	-	1.7	1.7	1.7	1.68
Other Current Liabilities	692.1	483.9	619.3	463	530.4
Total Current Liabilities	2,089	1,627	1,467	1,847	1,693
Long-Term Debt	190	-	-	-	-
Long-Term Leases	750.3	747.9	730.5	648.3	318.7
Long-Term Unearned Revenue	-	25.1	26.7	28.4	30.08
Long-Term Deferred Tax Liabilities	11.4	20.6	11.2	20.1	45.21
Other Long-Term Liabilities	40.4	22.2	19.9	23	17.96
Total Liabilities	3,081	2,467	2,298	2,597	2,121
Common Stock	860.3	860	860	860	860
Additional Paid-In Capital	-	9.1	9.1	9.1	9.15
Retained Earnings	-	9,453	9,390	9,313	5,760
Comprehensive Income & Other	10,084	295.1	184.8	122.1	170.32
Shareholders' Equity	10,945	10,617	10,444	10,304	6,800
Total Liabilities & Equity	14,025	13,084	12,742	12,901	8,921
Total Debt	1,291	1,031	832.3	868.5	490.33
Net Cash (Debt)	2,037	3,360	2,948	5,255	2,325
Net Cash Growth	-39.39%	13.95%	-43.89%	125.99%	616.61%
Net Cash Per Share	11.81	19.53	17.14	30.55	13.52
Filing Date Shares Outstanding	171.59	172	172	172	172
Total Common Shares Outstanding	171.59	172	172	172	172
Working Capital	4,829	5,387	5,278	7,234	3,804
Book Value Per Share	63.78	61.73	60.72	59.91	39.53
Tangible Book Value	8,099	7,906	7,630	9,364	5,846
Tangible Book Value Per Share	47.20	45.97	44.36	54.44	33.99
Land	-	356.1	354.1	353.2	292.6
Buildings	-	382	336.9	242.7	274.71
Machinery	-	2,362	2,089	1,835	1,497
Construction In Progress	-	170.5	226.1	135	284.16
Leasehold Improvements	-	0.1	0.1	0.1	0.13

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.