Manugraph India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	4.36	15.85	7.81	15.53	32.13
Cash & Short-Term Investments	4.36	15.85	7.81	15.53	32.13
Cash Growth	-72.47%	102.93%	-49.71%	-51.67%	-92.64%
Accounts Receivable	13.52	24.76	12.12	34.08	180.72
Other Receivables	3.69	1.91	8.81	11.76	13.73
Receivables	21.15	35.21	26.06	51.18	203.54
Inventory	435.55	601.44	507.7	529.47	621.84
Other Current Assets	68.23	68.28	129.34	130.76	261.87
Total Current Assets	529.3	720.77	670.9	726.93	1,119
Property, Plant & Equipment	877.87	886.76	907.13	919.3	938.33
Long-Term Investments	0.04	0.02	2.31	0.01	0.01
Other Intangible Assets	7.36	9.26	11.68	12.88	14.44
Other Long-Term Assets	85.23	88.86	94.93	158.89	173.56
Total Assets	1,511	1,720	1,702	1,833	2,268
Accounts Payable	162.66	220.25	74.97	88.62	238.22
Accrued Expenses	15.77	23.34	14.95	13.34	96.91
Short-Term Debt	176.43	104.49	177	188.54	91.14
Current Portion of Leases	-	0.3	0.26	-	-
Current Unearned Revenue	-	1.24	0.27	0.62	5.78
Other Current Liabilities	142.68	153.43	104.07	75.72	157.18
Total Current Liabilities	497.54	503.04	371.52	366.82	589.23
Long-Term Leases	-	0.26	0.56	-	-
Long-Term Deferred Tax Liabilities	153.32	150.06	144.11	138.54	135.12
Other Long-Term Liabilities	10.98	13.65	14.26	14.91	23.26
Total Liabilities	713.5	728.38	603.06	603.05	747.6
Common Stock	60.83	60.83	60.83	60.83	60.83
Additional Paid-In Capital	214.51	214.51	214.51	214.51	214.51
Retained Earnings	490.71	685.04	787.2	918.39	1,208
Comprehensive Income & Other	31.06	31.06	36.52	36.56	36.74
Shareholders' Equity	797.11	991.43	1,099	1,230	1,520
Total Liabilities & Equity	1,511	1,720	1,702	1,833	2,268
Total Debt	176.43	105.04	177.82	188.54	91.14
Net Cash (Debt)	-172.07	-89.19	-170.01	-173.01	-59.01
Net Cash Per Share	-5.66	-2.93	-5.59	-5.69	-1.94
Filing Date Shares Outstanding	30.42	30.42	30.42	30.42	30.42
Total Common Shares Outstanding	30.42	30.42	30.42	30.42	30.42
Working Capital	31.76	217.73	299.38	360.11	530.15
Book Value Per Share	26.21	32.60	36.14	40.45	49.97
Tangible Book Value	789.75	982.17	1,087	1,217	1,506
Tangible Book Value Per Share	25.97	32.29	35.75	40.03	49.50
Land	0.86	0.86	0.86	0.86	1.47
Buildings	198.34	198.34	216.3	216.3	216.3
Machinery	965.04	972.66	1,011	1,030	1,095

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.