Man Industries (India) Limited (NSE:MANINDS)
India
· Delayed Price · Currency is INR 372.20
-6.00 (-1.59%)
Jun 13, 2025, 3:30 PM IST
Man 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 3,792 | 1,886 | 369.69 | 819.46 | 172.92 | Upgrade
|
| Short-Term Investments | 259.5 | 3.8 | 37.2 | 4 | 20.04 | Upgrade
|
| Trading Asset Securities | - | 2,280 | 3.2 | - | 6.22 | Upgrade
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| Cash & Short-Term Investments | 4,051 | 4,170 | 410.08 | 823.46 | 199.17 | Upgrade
|
| Cash Growth | -2.84% | 916.76% | -50.20% | 313.44% | -85.36% | Upgrade
|
| Accounts Receivable | 8,959 | 3,551 | 4,939 | 5,443 | 6,560 | Upgrade
|
| Other Receivables | - | 632.68 | 475.62 | 411.97 | 878.19 | Upgrade
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| Receivables | 8,961 | 4,205 | 5,429 | 5,869 | 7,534 | Upgrade
|
| Inventory | 12,685 | 6,456 | 4,068 | 3,183 | 3,316 | Upgrade
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| Prepaid Expenses | - | 133.49 | 123.95 | 134.19 | 102.89 | Upgrade
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| Other Current Assets | 1,808 | 1,010 | 1,542 | 2,177 | 929.96 | Upgrade
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| Total Current Assets | 27,506 | 15,975 | 11,573 | 12,187 | 12,081 | Upgrade
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| Property, Plant & Equipment | 7,058 | 5,702 | 5,035 | 3,382 | 3,377 | Upgrade
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| Long-Term Investments | - | 16.31 | 12.95 | 1,024 | 1,024 | Upgrade
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| Goodwill | 688.2 | 639.28 | 620.18 | - | - | Upgrade
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| Other Intangible Assets | 5 | 0.05 | 0.05 | - | - | Upgrade
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| Long-Term Accounts Receivable | 973.3 | 967.02 | 856.5 | 734.72 | 251.85 | Upgrade
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| Other Long-Term Assets | 1,561 | 851.94 | 504.98 | 871.24 | 1,125 | Upgrade
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| Total Assets | 37,792 | 24,152 | 18,602 | 18,199 | 17,859 | Upgrade
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| Accounts Payable | 12,004 | 5,027 | 3,400 | 7,549 | 5,176 | Upgrade
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| Accrued Expenses | 10.9 | 325.12 | 274.32 | 293.15 | 290.71 | Upgrade
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| Short-Term Debt | - | 1,546 | 1,507 | 446.23 | 2,773 | Upgrade
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| Current Portion of Long-Term Debt | 3,175 | 175.84 | 150.29 | 10.72 | 45.68 | Upgrade
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| Current Portion of Leases | 46.7 | 34.07 | 40.63 | 45.99 | 40.94 | Upgrade
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| Current Income Taxes Payable | 20.8 | 54.01 | - | 21.1 | 96.54 | Upgrade
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| Other Current Liabilities | 4,592 | 1,137 | 296.49 | 64.15 | 679.58 | Upgrade
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| Total Current Liabilities | 19,849 | 8,300 | 5,669 | 8,430 | 9,102 | Upgrade
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| Long-Term Debt | 1,385 | 1,363 | 1,296 | 36.63 | 20.31 | Upgrade
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| Long-Term Leases | 156.1 | 140.61 | 12.86 | 29.96 | 76.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 275.6 | 257.85 | 242.97 | 226.94 | 254.53 | Upgrade
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| Other Long-Term Liabilities | 36.6 | 36.45 | 36.46 | 36.45 | 44.9 | Upgrade
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| Total Liabilities | 21,719 | 10,103 | 7,279 | 8,777 | 9,510 | Upgrade
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| Common Stock | 323.7 | 323.68 | 300.52 | 295.9 | 285.52 | Upgrade
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| Additional Paid-In Capital | - | 2,800 | 1,123 | 1,068 | 943.33 | Upgrade
|
| Retained Earnings | - | 9,018 | 8,125 | 8,013 | 7,006 | Upgrade
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| Comprehensive Income & Other | 15,749 | 1,907 | 1,774 | 45.43 | 113.9 | Upgrade
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| Shareholders' Equity | 16,073 | 14,049 | 11,323 | 9,422 | 8,349 | Upgrade
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| Total Liabilities & Equity | 37,792 | 24,152 | 18,602 | 18,199 | 17,859 | Upgrade
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| Total Debt | 4,762 | 3,259 | 3,006 | 569.53 | 2,956 | Upgrade
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| Net Cash (Debt) | -711 | 910.39 | -2,596 | 253.93 | -2,756 | Upgrade
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| Net Cash Per Share | -10.57 | 14.49 | -43.26 | 4.38 | -45.86 | Upgrade
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| Filing Date Shares Outstanding | 74.48 | 64.74 | 60.1 | 59.18 | 57.1 | Upgrade
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| Total Common Shares Outstanding | 74.48 | 64.74 | 60.1 | 59.18 | 57.1 | Upgrade
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| Working Capital | 7,656 | 7,675 | 5,904 | 3,757 | 2,980 | Upgrade
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| Book Value Per Share | 215.79 | 217.02 | 188.39 | 159.21 | 146.21 | Upgrade
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| Tangible Book Value | 15,379 | 13,409 | 10,703 | 9,422 | 8,349 | Upgrade
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| Tangible Book Value Per Share | 206.49 | 207.14 | 178.07 | 159.21 | 146.21 | Upgrade
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| Land | - | 180.05 | 95.11 | 87.9 | 13.68 | Upgrade
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| Buildings | - | 1,945 | 1,836 | 1,410 | 1,398 | Upgrade
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| Machinery | - | 6,953 | 6,198 | 4,523 | 4,341 | Upgrade
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| Construction In Progress | - | 305.44 | 144.48 | 198.81 | 10.12 | Upgrade
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| Leasehold Improvements | - | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Order Backlog | 25,000 | 40,000 | - | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.