Manika Plastech Limited (NSE:MANIKA)

Manika Plastech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	677.02	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	677.02	6.89	10.82	5.19	3.51	6.05
Cash Growth	-	-36.32%	108.48%	47.86%	-41.98%	5.09%
Accounts Receivable	679.6	657.73	609.12	448.75	565.9	605.69
Other Receivables	-	2.24	88.08	63.63	0.32	0.41
Receivables	680.82	660.91	699.2	514.25	567.2	606.57
Inventory	612.29	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	123.44	224.33	222.04	142.14	129.2	38.08
Total Current Assets	2,094	1,543	1,595	1,063	1,129	1,078
Property, Plant & Equipment	1,699	1,620	1,560	1,405	955.23	861.23
Long-Term Investments	0.1	0.1	0.05	0.05	-	-
Other Intangible Assets	2.23	2.58	2.6	3.25	3.22	0.95
Other Long-Term Assets	203.19	70.48	52.42	57.75	91.51	46.35
Total Assets	3,998	3,237	3,210	2,529	2,179	1,987

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	238.38	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	592.11	124.24	110.23	80.7	37.58	22.33
Current Portion of Leases	24.16	22.84	21.09	17.22	10.27	11.77
Current Income Taxes Payable	24.28	-	12.01	-	3.38	-
Current Unearned Revenue	-	0.02	-	0.11	0.11	0.16
Other Current Liabilities	311.92	375.15	374.37	151.89	89.56	143.87
Total Current Liabilities	1,191	1,371	1,551	1,042	1,071	982.82
Long-Term Debt	144.64	207.38	234.91	259.65	36.02	40.95
Long-Term Leases	53.68	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	86.38	83.36	67.6	68.59	34.69	19.67
Other Long-Term Liabilities	38.33	6.79	6.35	5.6	5.18	2.97
Total Liabilities	1,514	1,761	1,958	1,449	1,196	1,089

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	233.02	190	190	190	190	190
Retained Earnings	-	1,277	1,053	880.54	782.67	697.98
Comprehensive Income & Other	2,251	9.23	8.8	9.43	9.93	9.67
Shareholders' Equity	2,484	1,476	1,252	1,080	982.6	897.65
Total Liabilities & Equity	3,998	3,237	3,210	2,529	2,179	1,987

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	814.59	969.73	1,072	1,002	668.76	725.12
Net Cash (Debt)	-137.57	-962.84	-1,061	-996.31	-665.25	-719.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-10.14	-11.17	-10.49	-7.00	-7.38
Filing Date Shares Outstanding	98.55	95	95	95	95	95
Total Common Shares Outstanding	98.55	95	95	95	95	95
Working Capital	902.72	172.56	43.46	20.67	58.13	95.37
Book Value Per Share	25.21	15.54	13.18	11.37	10.34	9.45
Tangible Book Value	2,482	1,474	1,249	1,077	979.38	896.7
Tangible Book Value Per Share	25.18	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: Nov 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:

Nov 10, 2026

Data Sources Report a data error