Manali Petrochemicals 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	6,053	1,899	3,639	3,781	6,122
Short-Term Investments	-	1,347	500.1	-	0.9
Trading Asset Securities	-	-	251.7	-	-
Cash & Short-Term Investments	6,053	3,246	4,390	3,781	6,123
Cash Growth	86.50%	-26.07%	16.12%	-38.26%	117.48%
Accounts Receivable	1,683	1,170	1,210	1,593	1,582
Other Receivables	-	327.4	103	47.9	41.2
Receivables	1,686	1,498	1,315	1,645	1,627
Inventory	1,536	1,956	1,084	1,088	877.4
Prepaid Expenses	-	71	80.1	81.5	63.7
Other Current Assets	273.9	146.5	145.3	149	390
Total Current Assets	9,549	6,918	7,015	6,744	9,081
Property, Plant & Equipment	4,031	3,717	3,045	2,930	2,629
Long-Term Investments	63.6	150.5	36.1	0.1	1.3
Goodwill	2,018	2,822	2,711	2,814	940.7
Other Intangible Assets	19.8	24	-	-	-
Other Long-Term Assets	277.5	394.2	277.4	253.6	249.5
Total Assets	15,959	14,025	13,084	12,742	12,901
Accounts Payable	1,130	991.6	602.4	612.4	951.5
Accrued Expenses	-	158.3	134.6	126.6	150.2
Short-Term Debt	325.7	254.2	222.9	66	186.7
Current Portion of Long-Term Debt	-	10	-	-	-
Current Portion of Leases	98.4	86.9	59.7	35.8	33.5
Current Income Taxes Payable	84.4	53.7	122	4.7	60.7
Current Unearned Revenue	-	1.7	1.7	1.7	1.7
Other Current Liabilities	480.6	532.1	483.9	619.3	463
Total Current Liabilities	2,119	2,089	1,627	1,467	1,847
Long-Term Debt	258.9	190	-	-	-
Long-Term Leases	687	750.3	747.9	730.5	648.3
Long-Term Unearned Revenue	-	23.3	25.1	26.7	28.4
Pension & Post-Retirement Benefits	-	1.9	23.7	43.4	29.8
Long-Term Deferred Tax Liabilities	35.1	11.4	20.6	11.2	20.1
Other Long-Term Liabilities	45.2	15.2	22.2	19.9	23
Total Liabilities	3,145	3,081	2,467	2,298	2,597
Common Stock	860.3	860	860	860	860
Additional Paid-In Capital	-	9.1	9.1	9.1	9.1
Retained Earnings	-	9,617	9,453	9,390	9,313
Comprehensive Income & Other	11,954	458.6	295.1	184.8	122.1
Shareholders' Equity	12,815	10,945	10,617	10,444	10,304
Total Liabilities & Equity	15,959	14,025	13,084	12,742	12,901
Total Debt	1,370	1,291	1,031	832.3	868.5
Net Cash (Debt)	4,683	1,954	3,360	2,948	5,255
Net Cash Growth	139.64%	-41.84%	13.95%	-43.89%	125.99%
Net Cash Per Share	27.24	11.36	19.53	17.14	30.55
Filing Date Shares Outstanding	171.83	172	172	172	172
Total Common Shares Outstanding	171.83	172	172	172	172
Working Capital	7,430	4,829	5,387	5,278	7,234
Book Value Per Share	74.58	63.63	61.73	60.72	59.91
Tangible Book Value	10,777	8,099	7,906	7,630	9,364
Tangible Book Value Per Share	62.72	47.09	45.97	44.36	54.44
Land	-	359.4	356.1	354.1	353.2
Buildings	-	419.4	382	336.9	242.7
Machinery	-	2,511	2,362	2,089	1,835
Construction In Progress	-	607.5	170.5	226.1	135
Leasehold Improvements	-	0.1	0.1	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.