Manika Plastech Limited (NSE:MANIKA)

Manika Plastech 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	2.62	10.76	2.55	3.41	6.05
Short-Term Investments	0.06	0.06	1.08	0.1	-
Trading Asset Securities	4.21	-	1.56	-	-
Cash & Short-Term Investments	6.89	10.82	5.19	3.51	6.05
Cash Growth	-36.32%	108.48%	47.86%	-41.98%	5.09%
Accounts Receivable	657.73	609.12	448.75	565.9	605.69
Other Receivables	2.24	88.08	63.63	0.32	0.41
Receivables	660.91	699.2	514.25	567.2	606.57
Inventory	608.13	646.57	394.6	424.78	420.12
Prepaid Expenses	43.2	15.94	6.77	3.96	7.37
Other Current Assets	224.33	222.04	142.14	129.2	38.08
Total Current Assets	1,543	1,595	1,063	1,129	1,078
Property, Plant & Equipment	1,620	1,560	1,405	955.23	861.23
Long-Term Investments	0.1	0.05	0.05	-	-
Other Intangible Assets	2.58	2.6	3.25	3.22	0.95
Other Long-Term Assets	70.48	52.42	57.75	91.51	46.35
Total Assets	3,237	3,210	2,529	2,179	1,987

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	266.13	340.32	153.57	326.74	150.11
Accrued Expenses	32.26	63.75	48.58	50.2	37.1
Short-Term Debt	550.26	629.34	590.21	552.68	617.48
Current Portion of Long-Term Debt	124.24	110.23	80.7	37.58	22.33
Current Portion of Leases	22.84	21.09	17.22	10.27	11.77
Current Income Taxes Payable	-	12.01	-	3.38	-
Current Unearned Revenue	0.02	-	0.11	0.11	0.16
Other Current Liabilities	375.15	374.37	151.89	89.56	143.87
Total Current Liabilities	1,371	1,551	1,042	1,071	982.82
Long-Term Debt	207.38	234.91	259.65	36.02	40.95
Long-Term Leases	65.01	76.24	53.72	32.21	32.59
Pension & Post-Retirement Benefits	27.31	21.89	19.48	17.39	10.07
Long-Term Deferred Tax Liabilities	83.36	67.6	68.59	34.69	19.67
Other Long-Term Liabilities	6.79	6.35	5.6	5.18	2.97
Total Liabilities	1,761	1,958	1,449	1,196	1,089

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	190	190	190	190	190
Retained Earnings	1,277	1,053	880.54	782.67	697.98
Comprehensive Income & Other	9.23	8.8	9.43	9.93	9.67
Shareholders' Equity	1,476	1,252	1,080	982.6	897.65
Total Liabilities & Equity	3,237	3,210	2,529	2,179	1,987

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	969.73	1,072	1,002	668.76	725.12
Net Cash (Debt)	-962.84	-1,061	-996.31	-665.25	-719.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.14	-11.17	-10.49	-7.00	-7.38
Filing Date Shares Outstanding	95	95	95	95	95
Total Common Shares Outstanding	95	95	95	95	95
Working Capital	172.56	43.46	20.67	58.13	95.37
Book Value Per Share	15.54	13.18	11.37	10.34	9.45
Tangible Book Value	1,474	1,249	1,077	979.38	896.7
Tangible Book Value Per Share	15.51	13.15	11.33	10.31	9.44
Land	164.74	164.74	128.7	64.29	30.95
Buildings	478.84	467.87	335.61	235.45	220.14
Machinery	1,164	1,019	837.4	753.84	633.62
Construction In Progress	61.96	33.12	150.69	73.01	32.09

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error