Manilam Industries India Limited (NSE:MANILAM)

Manilam Industries India 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	97	1.83	2.11	0.32	1.07
Cash & Short-Term Investments	97	1.83	2.11	0.32	1.07
Cash Growth	5209.14%	-13.49%	557.94%	-70.11%	-46.27%
Accounts Receivable	636.53	800.37	673.19	585.7	467.14
Other Receivables	-	-	-	-	1.5
Receivables	636.53	800.37	673.19	585.7	468.64
Inventory	648.01	481.82	470.1	393.05	393.89
Prepaid Expenses	-	1.87	1.67	1.71	3.57
Other Current Assets	37.74	1.63	10.89	2.25	4.12
Total Current Assets	1,419	1,288	1,158	983.04	871.29
Property, Plant & Equipment	288.58	299.37	333.85	347.83	321.34
Long-Term Investments	-	-	-	-	2.55
Other Intangible Assets	0.21	0.25	0.2	0.21	5.8
Other Long-Term Assets	3.88	2.88	3.02	3.1	14.55
Total Assets	1,712	1,590	1,495	1,334	1,216

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	369.24	485.48	391.75	417.01	429.08
Accrued Expenses	0.27	56.6	28.79	22.03	17.79
Short-Term Debt	-	420.67	470.47	311.09	123.05
Current Portion of Long-Term Debt	477.03	73.68	62.67	59.56	51.72
Current Portion of Leases	2.34	-	-	-	-
Current Income Taxes Payable	4.56	15.17	6.62	2.78	1.5
Other Current Liabilities	86.53	43.16	55.53	45.18	33.49
Total Current Liabilities	939.97	1,095	1,016	857.65	656.64
Long-Term Debt	32.05	130.44	201.72	236.89	302.68
Long-Term Leases	3.36	-	-	-	-
Pension & Post-Retirement Benefits	1.91	1.28	1.04	0.48	-
Long-Term Deferred Tax Liabilities	29.41	24.82	12.63	6.71	11.18
Other Long-Term Liabilities	-	-	0	0	22
Total Liabilities	1,007	1,251	1,231	1,102	992.49

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	218.48	23	23	23	23
Additional Paid-In Capital	-	165.29	165.29	165.29	165.29
Retained Earnings	-	150.43	75.51	44.15	34.51
Comprehensive Income & Other	486.76	-	-	-	0.23
Shareholders' Equity	705.24	338.72	263.8	232.44	223.03
Total Liabilities & Equity	1,712	1,590	1,495	1,334	1,216

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	514.78	624.79	734.86	607.54	477.45
Net Cash (Debt)	-417.78	-622.96	-732.75	-607.22	-476.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.74	-38.69	-45.51	-37.72	-33.74
Filing Date Shares Outstanding	18.1	21.85	16.1	16.1	16.1
Total Common Shares Outstanding	18.1	16.1	16.1	16.1	16.1
Working Capital	479.3	192.75	142.13	125.39	214.65
Book Value Per Share	38.96	21.04	16.38	14.44	13.85
Tangible Book Value	705.02	338.47	263.6	232.23	217.23
Tangible Book Value Per Share	38.95	21.02	16.37	14.42	13.49
Land	-	14.51	14.51	14.51	15.62
Buildings	-	48.31	48.31	48.31	54.58
Machinery	-	307.13	320.56	307.93	292.44
Construction In Progress	-	-	-	-	12.47

Data Source: S&P Global Market Intelligence Last updated: May 29, 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 11, 2026

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