Manali Petrochemicals Limited (NSE:MANALIPETC)
India · Delayed Price · Currency is INR 76.60
+2.25 (3.03%)
Nov 11, 2026, 1:40 PM IST
Manali Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,861 | 3,722 | 1,899 | 3,639 | 3,781 | 6,122 |
Short-Term Investments | - | 2,273 | 1,347 | 500.1 | - | 0.9 |
Trading Asset Securities | - | - | - | 251.7 | - | - |
Cash & Short-Term Investments | 6,861 | 5,995 | 3,246 | 4,390 | 3,781 | 6,123 |
Cash Growth | 88.51% | 84.70% | -26.07% | 16.12% | -38.26% | 117.48% |
Accounts Receivable | 2,078 | 1,683 | 1,170 | 1,210 | 1,593 | 1,582 |
Other Receivables | 149.3 | 184.2 | 331.7 | 103 | 47.9 | 41.2 |
Receivables | 2,231 | 1,868 | 1,503 | 1,315 | 1,645 | 1,627 |
Inventory | 1,794 | 1,536 | 1,956 | 1,084 | 1,088 | 877.4 |
Prepaid Expenses | - | 66 | 65.4 | 80.1 | 81.5 | 63.7 |
Other Current Assets | 122.4 | 84.4 | 146.5 | 145.3 | 149 | 390 |
Total Current Assets | 11,008 | 9,549 | 6,916 | 7,015 | 6,744 | 9,081 |
Property, Plant & Equipment | 3,986 | 4,031 | 3,717 | 3,045 | 2,930 | 2,629 |
Long-Term Investments | 62.7 | 62.5 | 150.5 | 36.1 | 0.1 | 1.3 |
Goodwill | 2,047 | 2,018 | 2,822 | 2,711 | 2,814 | 940.7 |
Other Intangible Assets | 17.9 | 20.9 | 24 | - | - | - |
Other Long-Term Assets | 290.8 | 277.5 | 395.5 | 277.4 | 253.6 | 249.5 |
Total Assets | 17,412 | 15,959 | 14,025 | 13,084 | 12,742 | 12,901 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,068 | 1,130 | 991.6 | 602.4 | 612.4 | 951.5 |
Accrued Expenses | - | 171.2 | 158.3 | 134.6 | 126.6 | 150.2 |
Short-Term Debt | 268.4 | 254.3 | 254.2 | 222.9 | 66 | 186.7 |
Current Portion of Long-Term Debt | - | 71.4 | 10 | - | - | - |
Current Portion of Leases | 79.5 | 98.4 | 86.9 | 59.7 | 35.8 | 33.5 |
Current Income Taxes Payable | 246.8 | 84.4 | 53.7 | 122 | 4.7 | 60.7 |
Current Unearned Revenue | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Other Current Liabilities | 691.1 | 307.7 | 532.1 | 483.9 | 619.3 | 463 |
Total Current Liabilities | 2,353 | 2,119 | 2,089 | 1,627 | 1,467 | 1,847 |
Long-Term Debt | 222 | 258.9 | 190 | - | - | - |
Long-Term Leases | 661.7 | 687 | 750.3 | 747.9 | 730.5 | 648.3 |
Long-Term Unearned Revenue | - | 21.7 | 23.2 | 25.1 | 26.7 | 28.4 |
Pension & Post-Retirement Benefits | - | 8.8 | 1.9 | 23.7 | 43.4 | 29.8 |
Long-Term Deferred Tax Liabilities | 26.8 | 35.1 | 11.4 | 20.6 | 11.2 | 20.1 |
Other Long-Term Liabilities | 46.8 | 14.7 | 15.3 | 22.2 | 19.9 | 23 |
Total Liabilities | 3,311 | 3,145 | 3,081 | 2,467 | 2,298 | 2,597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 860.3 | 860 | 860 | 860 | 860 | 860 |
Additional Paid-In Capital | - | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
Retained Earnings | - | 10,830 | 9,617 | 9,453 | 9,390 | 9,313 |
Comprehensive Income & Other | 13,241 | 1,115 | 458.6 | 295.1 | 184.8 | 122.1 |
Shareholders' Equity | 14,101 | 12,815 | 10,945 | 10,617 | 10,444 | 10,304 |
Total Liabilities & Equity | 17,412 | 15,959 | 14,025 | 13,084 | 12,742 | 12,901 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,232 | 1,370 | 1,291 | 1,031 | 832.3 | 868.5 |
Net Cash (Debt) | 5,630 | 4,625 | 1,954 | 3,360 | 2,948 | 5,255 |
Net Cash Growth | 169.71% | 136.66% | -41.84% | 13.95% | -43.89% | 125.99% |
Net Cash Per Share | 32.71 | 26.89 | 11.36 | 19.53 | 17.14 | 30.55 |
Filing Date Shares Outstanding | 375.74 | 172 | 172 | 172 | 172 | 172 |
Total Common Shares Outstanding | 375.74 | 172 | 172 | 172 | 172 | 172 |
Working Capital | 8,655 | 7,430 | 4,828 | 5,387 | 5,278 | 7,234 |
Book Value Per Share | 37.53 | 74.50 | 63.63 | 61.73 | 60.72 | 59.91 |
Tangible Book Value | 12,037 | 10,776 | 8,099 | 7,906 | 7,630 | 9,364 |
Tangible Book Value Per Share | 32.03 | 62.65 | 47.09 | 45.97 | 44.36 | 54.44 |
Land | - | 292.9 | 359.4 | 356.1 | 354.1 | 353.2 |
Buildings | - | 556.8 | 419.4 | 382 | 336.9 | 242.7 |
Machinery | - | 3,054 | 2,511 | 2,362 | 2,089 | 1,835 |
Construction In Progress | - | 389.2 | 607.5 | 170.5 | 226.1 | 135 |
Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |