Man Industries (India) Limited (NSE:MANINDS)
India · Delayed Price · Currency is INR 410.95
+4.30 (1.06%)
Sep 12, 2025, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 2,449 | 1,886 | 369.69 | 819.46 | 172.92 | Upgrade |
Short-Term Investments | - | 0.41 | 3.8 | 37.2 | 4 | 20.04 | Upgrade |
Trading Asset Securities | - | 259.49 | 2,280 | 3.2 | - | 6.22 | Upgrade |
Cash & Short-Term Investments | 4,051 | 2,709 | 4,170 | 410.08 | 823.46 | 199.17 | Upgrade |
Cash Growth | -16.09% | -35.04% | 916.76% | -50.20% | 313.44% | -85.36% | Upgrade |
Accounts Receivable | - | 8,959 | 3,551 | 4,939 | 5,443 | 6,560 | Upgrade |
Other Receivables | - | 1,202 | 655.35 | 475.62 | 411.97 | 878.19 | Upgrade |
Receivables | - | 10,163 | 4,228 | 5,429 | 5,869 | 7,534 | Upgrade |
Inventory | - | 12,685 | 6,456 | 4,068 | 3,183 | 3,316 | Upgrade |
Prepaid Expenses | - | 267.75 | 133.49 | 123.95 | 134.19 | 102.89 | Upgrade |
Other Current Assets | - | 1,681 | 1,010 | 1,542 | 2,177 | 929.96 | Upgrade |
Total Current Assets | - | 27,506 | 15,998 | 11,573 | 12,187 | 12,081 | Upgrade |
Property, Plant & Equipment | - | 7,058 | 5,702 | 5,035 | 3,382 | 3,377 | Upgrade |
Long-Term Investments | - | 478.22 | 123.32 | 12.95 | 1,024 | 1,024 | Upgrade |
Goodwill | - | 688.21 | 639.28 | 620.18 | - | - | Upgrade |
Other Intangible Assets | - | 4.99 | - | 0.05 | - | - | Upgrade |
Long-Term Accounts Receivable | - | 973.27 | 967.02 | 856.5 | 734.72 | 251.85 | Upgrade |
Other Long-Term Assets | - | 1,083 | 722.27 | 504.98 | 871.24 | 1,125 | Upgrade |
Total Assets | - | 37,791 | 24,152 | 18,602 | 18,199 | 17,859 | Upgrade |
Accounts Payable | - | 12,004 | 5,027 | 3,400 | 7,549 | 5,176 | Upgrade |
Accrued Expenses | - | 397.01 | 325.3 | 274.32 | 293.15 | 290.71 | Upgrade |
Short-Term Debt | - | 2,722 | 1,546 | 1,507 | 446.23 | 2,773 | Upgrade |
Current Portion of Long-Term Debt | - | 452.88 | 175.84 | 150.29 | 10.72 | 45.68 | Upgrade |
Current Portion of Leases | - | 46.67 | 34.07 | 40.63 | 45.99 | 40.94 | Upgrade |
Current Income Taxes Payable | - | 20.83 | 54.01 | - | 21.1 | 96.54 | Upgrade |
Other Current Liabilities | - | 4,206 | 1,137 | 296.49 | 64.15 | 679.58 | Upgrade |
Total Current Liabilities | - | 19,849 | 8,300 | 5,669 | 8,430 | 9,102 | Upgrade |
Long-Term Debt | - | 1,385 | 1,363 | 1,296 | 36.63 | 20.31 | Upgrade |
Long-Term Leases | - | 156.08 | 140.61 | 12.86 | 29.96 | 76.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 275.63 | 257.85 | 242.97 | 226.94 | 254.53 | Upgrade |
Other Long-Term Liabilities | - | 36.45 | 36.45 | 36.46 | 36.45 | 44.9 | Upgrade |
Total Liabilities | - | 21,719 | 10,103 | 7,279 | 8,777 | 9,510 | Upgrade |
Common Stock | - | 323.68 | 323.68 | 300.52 | 295.9 | 285.52 | Upgrade |
Additional Paid-In Capital | - | 2,800 | 2,800 | 1,123 | 1,068 | 943.33 | Upgrade |
Retained Earnings | - | 10,990 | 9,018 | 8,125 | 8,013 | 7,006 | Upgrade |
Comprehensive Income & Other | - | 1,959 | 1,907 | 1,774 | 45.43 | 113.9 | Upgrade |
Shareholders' Equity | 16,073 | 16,073 | 14,049 | 11,323 | 9,422 | 8,349 | Upgrade |
Total Liabilities & Equity | - | 37,791 | 24,152 | 18,602 | 18,199 | 17,859 | Upgrade |
Total Debt | 4,762 | 4,762 | 3,259 | 3,006 | 569.53 | 2,956 | Upgrade |
Net Cash (Debt) | -711 | -2,053 | 910.39 | -2,596 | 253.93 | -2,756 | Upgrade |
Net Cash Per Share | -10.59 | -30.54 | 14.49 | -43.26 | 4.38 | -45.86 | Upgrade |
Filing Date Shares Outstanding | 66.88 | 64.74 | 64.74 | 60.1 | 59.18 | 57.1 | Upgrade |
Total Common Shares Outstanding | 66.88 | 64.74 | 64.74 | 60.1 | 59.18 | 57.1 | Upgrade |
Working Capital | - | 7,656 | 7,698 | 5,904 | 3,757 | 2,980 | Upgrade |
Book Value Per Share | 215.79 | 248.28 | 217.02 | 188.39 | 159.21 | 146.21 | Upgrade |
Tangible Book Value | 15,379 | 15,379 | 13,409 | 10,703 | 9,422 | 8,349 | Upgrade |
Tangible Book Value Per Share | 206.49 | 237.57 | 207.14 | 178.07 | 159.21 | 146.21 | Upgrade |
Land | - | 375.6 | 180.05 | 95.11 | 87.9 | 13.68 | Upgrade |
Buildings | - | 1,873 | 1,822 | 1,836 | 1,410 | 1,398 | Upgrade |
Machinery | - | 7,364 | 7,075 | 6,198 | 4,523 | 4,341 | Upgrade |
Construction In Progress | - | 1,334 | 305.44 | 144.48 | 198.81 | 10.12 | Upgrade |
Leasehold Improvements | - | 163.84 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade |
Order Backlog | - | 25,000 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.