Manaksia Limited (BOM:532932)
India
· Delayed Price · Currency is INR 55.00
-2.35 (-4.10%)
At close: Mar 9, 2026
Manaksia 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 439.46 | 653.93 | 1,961 | 2,388 | 1,119 | Upgrade
|
| Short-Term Investments | - | 23.65 | 2,803 | 5,042 | 6,012 | 1,589 | Upgrade
|
| Trading Asset Securities | - | 982.21 | 1,438 | 1,650 | 466.28 | 4,309 | Upgrade
|
| Cash & Short-Term Investments | 3,731 | 1,445 | 4,895 | 8,653 | 8,866 | 7,017 | Upgrade
|
| Cash Growth | -4.35% | -70.47% | -43.43% | -2.40% | 26.36% | 73.56% | Upgrade
|
| Accounts Receivable | - | 657.44 | 500.98 | 1,429 | 862.02 | 585.29 | Upgrade
|
| Other Receivables | - | 1,073 | 30.3 | 39.1 | 62.09 | 54.08 | Upgrade
|
| Receivables | - | 1,795 | 598.26 | 1,679 | 1,129 | 829.74 | Upgrade
|
| Inventory | - | 948.04 | 673.62 | 698.91 | 1,518 | 1,294 | Upgrade
|
| Prepaid Expenses | - | 15.83 | 24.25 | 52.3 | 38.18 | 15.02 | Upgrade
|
| Other Current Assets | - | 2,284 | 352.79 | 1,281 | 418.02 | 330.33 | Upgrade
|
| Total Current Assets | - | 6,488 | 6,544 | 12,364 | 11,969 | 9,485 | Upgrade
|
| Property, Plant & Equipment | - | 536.25 | 483.74 | 1,316 | 1,451 | 1,764 | Upgrade
|
| Long-Term Investments | - | 107.39 | 174.85 | 18.69 | 76.7 | 71.63 | Upgrade
|
| Other Intangible Assets | - | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 230.29 | 235.11 | - | Upgrade
|
| Other Long-Term Assets | - | 4.33 | 14.05 | 4 | 3.95 | 402.97 | Upgrade
|
| Total Assets | - | 7,136 | 7,217 | 13,933 | 13,736 | 11,724 | Upgrade
|
| Accounts Payable | - | 516.32 | 217.97 | 353.58 | 340.65 | 592.95 | Upgrade
|
| Accrued Expenses | - | 71.86 | 108.89 | 284.13 | 258.28 | 114.29 | Upgrade
|
| Short-Term Debt | - | 258.83 | 741.51 | 580.38 | 1,135 | 517.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.52 | 1.6 | Upgrade
|
| Current Portion of Leases | - | - | 0.81 | 1.26 | 1.26 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 168.62 | 257.87 | 778.94 | 766.97 | 234.45 | Upgrade
|
| Current Unearned Revenue | - | 13.3 | 5.63 | 101.39 | 19.98 | 53.66 | Upgrade
|
| Other Current Liabilities | - | 3.28 | 3.58 | 3.25 | 3.23 | 3.04 | Upgrade
|
| Total Current Liabilities | - | 1,032 | 1,336 | 2,103 | 2,526 | 1,519 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | 0.65 | Upgrade
|
| Long-Term Leases | - | - | - | 0.67 | 1.67 | 2.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.62 | 20.69 | 26 | 22.37 | 21.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 130.18 | 65.26 | 298.9 | 318.5 | 400.51 | Upgrade
|
| Total Liabilities | - | 1,183 | 1,422 | 2,429 | 2,869 | 1,944 | Upgrade
|
| Common Stock | - | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | Upgrade
|
| Additional Paid-In Capital | - | 300.28 | 300.28 | 300.28 | 300.28 | 300.28 | Upgrade
|
| Retained Earnings | - | 17,319 | 16,790 | 16,231 | 15,359 | 13,724 | Upgrade
|
| Comprehensive Income & Other | - | -12,029 | -11,717 | -5,418 | -5,174 | -4,594 | Upgrade
|
| Total Common Equity | 6,330 | 5,722 | 5,503 | 11,244 | 10,616 | 9,561 | Upgrade
|
| Minority Interest | - | 231.35 | 291.42 | 260.24 | 250.52 | 218.95 | Upgrade
|
| Shareholders' Equity | 6,560 | 5,953 | 5,795 | 11,505 | 10,867 | 9,780 | Upgrade
|
| Total Liabilities & Equity | - | 7,136 | 7,217 | 13,933 | 13,736 | 11,724 | Upgrade
|
| Total Debt | 380.28 | 258.83 | 742.31 | 582.48 | 1,139 | 523.59 | Upgrade
|
| Net Cash (Debt) | 3,351 | 1,186 | 4,153 | 8,071 | 7,728 | 6,493 | Upgrade
|
| Net Cash Growth | -4.67% | -71.43% | -48.54% | 4.44% | 19.01% | 66.23% | Upgrade
|
| Net Cash Per Share | 51.11 | 18.10 | 63.37 | 123.15 | 117.92 | 99.08 | Upgrade
|
| Filing Date Shares Outstanding | 65.6 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Total Common Shares Outstanding | 65.6 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Working Capital | - | 5,456 | 5,208 | 10,261 | 9,443 | 7,967 | Upgrade
|
| Book Value Per Share | 96.76 | 87.31 | 83.98 | 171.58 | 162.00 | 145.90 | Upgrade
|
| Tangible Book Value | 6,330 | 5,722 | 5,503 | 11,244 | 10,616 | 9,561 | Upgrade
|
| Tangible Book Value Per Share | 96.75 | 87.31 | 83.97 | 171.58 | 161.99 | 145.89 | Upgrade
|
| Land | - | 19.68 | 19.68 | 19.68 | 19.69 | 19.69 | Upgrade
|
| Buildings | - | 261.52 | 209.15 | 386.05 | 381.4 | 402.16 | Upgrade
|
| Machinery | - | 1,908 | 1,907 | 2,416 | 2,337 | 2,389 | Upgrade
|
| Construction In Progress | - | 56.65 | 1.96 | 28.93 | 39.67 | 29.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.