Mandeep Auto Industries Limited (NSE:MANDEEP)

Mandeep Auto Industries 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	66.88	53.7	2.83	0.3	0.46
Cash & Short-Term Investments	66.88	53.7	2.83	0.3	0.46
Cash Growth	24.54%	1798.94%	854.21%	-35.96%	109.94%
Accounts Receivable	70.15	68.66	43.49	50.49	17.62
Other Receivables	-	1.48	-	5.16	2.24
Receivables	70.15	70.14	44.77	55.64	19.86
Inventory	194.54	173.03	155.22	97.53	66.99
Prepaid Expenses	-	-	0.01	1.5	-
Other Current Assets	13.19	10.5	8.21	0	0
Total Current Assets	344.75	307.36	211.04	154.97	87.32
Property, Plant & Equipment	138.6	84.95	25.67	30.82	31.94
Other Intangible Assets	0.41	-	-	-	-
Long-Term Deferred Tax Assets	-	1.12	0.26	-	-
Other Long-Term Assets	4.03	4.03	1.5	10.53	10.52
Total Assets	487.79	397.45	238.47	196.31	129.78

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	57.08	30.05	66.84	56.9	29.85
Accrued Expenses	0.04	6.74	1.71	3.37	1.79
Short-Term Debt	-	-	28.55	58.41	22.33
Current Portion of Long-Term Debt	0.86	0.78	4.96	-	-
Current Income Taxes Payable	-	-	2.21	6.85	3.33
Other Current Liabilities	2.88	0.27	0.39	-	-
Total Current Liabilities	60.85	37.84	104.67	125.53	57.3
Long-Term Debt	17.52	18.37	46.61	24.58	30.43
Pension & Post-Retirement Benefits	0.69	0.31	0.16	-	-
Long-Term Deferred Tax Liabilities	0.3	-	-	0.86	0.69
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	79.35	56.52	151.43	150.96	88.42

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	114.38	103.38	65.7	45.35	41.36
Additional Paid-In Capital	294.06	202.13	0.02	-	-
Retained Earnings	-	35.42	21.32	-	-
Shareholders' Equity	408.44	340.93	87.04	45.35	41.36
Total Liabilities & Equity	487.79	397.45	238.47	196.31	129.78

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	18.37	19.15	80.12	82.98	52.76
Net Cash (Debt)	48.51	34.55	-77.29	-82.69	-52.29
Net Cash Growth	40.42%	-	-	-	-
Net Cash Per Share	3.46	3.53	-11.76	-12.59	-
Filing Date Shares Outstanding	10.32	10.34	9.1	6.57	-
Total Common Shares Outstanding	10.32	10.34	9.1	6.57	-
Working Capital	283.91	269.53	106.38	29.44	30.02
Book Value Per Share	39.58	32.98	9.56	6.90	-
Tangible Book Value	408.02	340.93	87.04	45.35	41.36
Tangible Book Value Per Share	39.54	32.98	9.56	6.90	-
Land	-	-	-	6.36	6.36
Buildings	-	3.66	3.66	4.08	4.08
Machinery	-	69	21.75	26.92	25.66
Construction In Progress	-	18.31	2.13	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error