Manugraph India Limited (NSE:MANUGRAPH)

Manugraph India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.92	4.36	15.85	7.81	15.53
Cash & Short-Term Investments	29.92	4.36	15.85	7.81	15.53
Cash Growth	585.65%	-72.47%	102.93%	-49.71%	-51.67%
Accounts Receivable	59.98	13.52	24.76	12.12	34.08
Other Receivables	0.84	3.69	1.91	8.81	11.76
Receivables	62.12	21.15	35.21	26.06	51.18
Inventory	305.99	435.55	601.44	507.7	529.47
Other Current Assets	91.73	68.23	68.28	129.34	130.76
Total Current Assets	489.76	529.3	720.77	670.9	726.93
Property, Plant & Equipment	846.38	877.87	886.76	907.13	919.3
Long-Term Investments	0.03	0.04	0.02	2.31	0.01
Other Intangible Assets	5.37	7.36	9.26	11.68	12.88
Other Long-Term Assets	76.58	85.23	88.86	94.93	158.89
Total Assets	1,422	1,511	1,720	1,702	1,833
Accounts Payable	128.05	162.66	220.25	74.97	88.62
Accrued Expenses	-	15.77	23.34	14.95	13.34
Short-Term Debt	70	176.43	104.49	177	188.54
Current Portion of Leases	-	-	0.3	0.26	-
Current Unearned Revenue	-	-	1.24	0.27	0.62
Other Current Liabilities	478.44	142.68	153.43	104.07	75.72
Total Current Liabilities	676.49	497.54	503.04	371.52	366.82
Long-Term Leases	-	-	0.26	0.56	-
Long-Term Deferred Tax Liabilities	155.02	153.32	150.06	144.11	138.54
Other Long-Term Liabilities	57.38	10.98	13.65	14.26	14.91
Total Liabilities	888.89	713.5	728.38	603.06	603.05
Common Stock	60.83	60.83	60.83	60.83	60.83
Additional Paid-In Capital	-	214.51	214.51	214.51	214.51
Retained Earnings	-	490.71	685.04	787.2	918.39
Comprehensive Income & Other	471.92	31.06	31.06	36.52	36.56
Shareholders' Equity	532.75	797.11	991.43	1,099	1,230
Total Liabilities & Equity	1,422	1,511	1,720	1,702	1,833
Total Debt	70	176.43	105.04	177.82	188.54
Net Cash (Debt)	-40.09	-172.07	-89.19	-170.01	-173.01
Net Cash Per Share	-1.32	-5.66	-2.93	-5.59	-5.69
Filing Date Shares Outstanding	30.32	30.42	30.42	30.42	30.42
Total Common Shares Outstanding	30.32	30.42	30.42	30.42	30.42
Working Capital	-186.74	31.76	217.73	299.38	360.11
Book Value Per Share	17.57	26.21	32.60	36.14	40.45
Tangible Book Value	527.39	789.75	982.17	1,087	1,217
Tangible Book Value Per Share	17.39	25.97	32.29	35.75	40.03
Land	-	0.86	0.86	0.86	0.86
Buildings	-	198.34	198.34	216.3	216.3
Machinery	-	965.04	972.66	1,011	1,030

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