Manilam Industries India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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