Manilam Industries India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.83	2.11	0.32	1.07	2
Cash & Short-Term Investments	1.83	2.11	0.32	1.07	2
Cash Growth	-13.49%	557.94%	-70.11%	-46.27%	-
Accounts Receivable	800.37	673.19	585.7	467.14	340.79
Other Receivables	-	-	-	1.5	1.5
Receivables	800.37	673.19	585.7	468.64	342.29
Inventory	481.82	470.1	393.05	393.89	192.26
Prepaid Expenses	1.87	1.67	1.71	3.57	0.92
Other Current Assets	1.63	10.89	2.25	4.12	1.99
Total Current Assets	1,288	1,158	983.04	871.29	539.45
Property, Plant & Equipment	299.37	333.85	347.83	321.34	296.81
Long-Term Investments	-	-	-	2.55	2.55
Other Intangible Assets	0.25	0.2	0.21	5.8	6.39
Other Long-Term Assets	2.88	3.02	3.1	14.55	23.27
Total Assets	1,590	1,495	1,334	1,216	868.46
Accounts Payable	485.48	391.75	417.01	429.08	228.93
Accrued Expenses	56.6	28.79	22.03	17.79	13.43
Short-Term Debt	420.67	470.47	311.09	123.05	84.74
Current Portion of Long-Term Debt	73.68	62.67	59.56	51.72	41.31
Current Income Taxes Payable	15.17	6.62	2.78	1.5	0.86
Other Current Liabilities	43.16	55.53	45.18	33.49	29.6
Total Current Liabilities	1,095	1,016	857.65	656.64	398.88
Long-Term Debt	130.44	201.72	236.89	302.68	308.83
Pension & Post-Retirement Benefits	1.28	1.04	0.48	-	-
Long-Term Deferred Tax Liabilities	24.82	12.63	6.71	11.18	6.26
Other Long-Term Liabilities	-	0	0	22	22
Total Liabilities	1,251	1,231	1,102	992.49	735.96
Common Stock	23	23	23	23	17.79
Additional Paid-In Capital	165.29	165.29	165.29	165.29	87.21
Retained Earnings	150.43	75.51	44.15	34.51	27.27
Comprehensive Income & Other	-	-	-	0.23	0.23
Shareholders' Equity	338.72	263.8	232.44	223.03	132.5
Total Liabilities & Equity	1,590	1,495	1,334	1,216	868.46
Total Debt	624.79	734.86	607.54	477.45	434.88
Net Cash (Debt)	-622.96	-732.75	-607.22	-476.38	-432.88
Net Cash Per Share	-38.69	-45.51	-37.72	-33.74	-35.58
Filing Date Shares Outstanding	21.85	16.1	16.1	16.1	12.17
Total Common Shares Outstanding	16.1	16.1	16.1	16.1	12.17
Working Capital	192.75	142.13	125.39	214.65	140.58
Book Value Per Share	21.04	16.38	14.44	13.85	10.89
Tangible Book Value	338.47	263.6	232.23	217.23	126.11
Tangible Book Value Per Share	21.02	16.37	14.42	13.49	10.37
Land	14.51	14.51	14.51	15.62	15.62
Buildings	48.31	48.31	48.31	54.58	45.61
Machinery	307.13	320.56	307.93	292.44	249.15
Construction In Progress	-	-	-	12.47	21.38

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