Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India
· Delayed Price · Currency is INR 116.42
-1.19 (-1.01%)
Mar 10, 2026, 1:49 PM IST
NSE:MANAKCOAT 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 | - | 3.48 | 3.97 | 3.99 | 46.47 | 23.94 | Upgrade
|
| Short-Term Investments | - | 247.13 | 216.28 | 197.29 | 188.87 | 126.23 | Upgrade
|
| Cash & Short-Term Investments | 302.42 | 250.61 | 220.25 | 201.27 | 235.34 | 150.17 | Upgrade
|
| Cash Growth | 89.42% | 13.79% | 9.43% | -14.47% | 56.72% | 51.91% | Upgrade
|
| Accounts Receivable | - | 510.57 | 555.45 | 434.89 | 484.03 | 469.91 | Upgrade
|
| Other Receivables | - | - | - | 51.99 | 5.73 | 6.67 | Upgrade
|
| Receivables | - | 513.12 | 557.83 | 490.11 | 492.99 | 479.08 | Upgrade
|
| Inventory | - | 2,870 | 2,307 | 2,546 | 2,006 | 1,523 | Upgrade
|
| Prepaid Expenses | - | 42.13 | 26.76 | 9.33 | 14.82 | 8.63 | Upgrade
|
| Other Current Assets | - | 961.78 | 563.07 | 523.46 | 377.26 | 346.57 | Upgrade
|
| Total Current Assets | - | 4,637 | 3,675 | 3,770 | 3,126 | 2,508 | Upgrade
|
| Property, Plant & Equipment | - | 1,809 | 1,683 | 1,708 | 1,705 | 1,868 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 5.24 | 4.95 | Upgrade
|
| Total Assets | - | 6,460 | 5,372 | 5,481 | 4,840 | 4,385 | Upgrade
|
| Accounts Payable | - | 2,385 | 1,644 | 1,952 | 1,369 | 1,152 | Upgrade
|
| Accrued Expenses | - | 20.38 | 25.5 | 30.66 | 30.22 | 29.75 | Upgrade
|
| Short-Term Debt | - | 673.08 | 1,126 | 1,015 | 1,030 | 657.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 111.75 | 53.04 | 111.6 | 82.5 | 101.15 | Upgrade
|
| Current Income Taxes Payable | - | 42.75 | 32.75 | 12.35 | 21.42 | - | Upgrade
|
| Current Unearned Revenue | - | 1.77 | 2.1 | 2.1 | 1.77 | 0.94 | Upgrade
|
| Other Current Liabilities | - | 111.31 | 159.87 | 203.05 | 194.38 | 207.31 | Upgrade
|
| Total Current Liabilities | - | 3,346 | 3,043 | 3,326 | 2,729 | 2,148 | Upgrade
|
| Long-Term Debt | - | 662.32 | 601.8 | 768.5 | 663.72 | 716.77 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.06 | 9.67 | 9.28 | 8.89 | 8.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.58 | 12.1 | 9.74 | 9.1 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 139.15 | 142.77 | 146.25 | 140.51 | 137.73 | Upgrade
|
| Other Long-Term Liabilities | - | 22.48 | 38.13 | 28.75 | 200.81 | 366.42 | Upgrade
|
| Total Liabilities | - | 4,193 | 3,848 | 4,289 | 3,752 | 3,386 | Upgrade
|
| Common Stock | - | 79.47 | 74.27 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Additional Paid-In Capital | - | 793.38 | 460.58 | 312.08 | 312.08 | 312.08 | Upgrade
|
| Retained Earnings | - | 1,346 | 943.74 | 771.83 | 678.23 | 593.96 | Upgrade
|
| Comprehensive Income & Other | - | 48.32 | 45.09 | 43.06 | 31.7 | 27.05 | Upgrade
|
| Shareholders' Equity | 3,351 | 2,267 | 1,524 | 1,193 | 1,088 | 998.62 | Upgrade
|
| Total Liabilities & Equity | - | 6,460 | 5,372 | 5,481 | 4,840 | 4,385 | Upgrade
|
| Total Debt | 1,032 | 1,447 | 1,781 | 1,895 | 1,777 | 1,475 | Upgrade
|
| Net Cash (Debt) | -729.76 | -1,197 | -1,561 | -1,694 | -1,541 | -1,325 | Upgrade
|
| Net Cash Per Share | -7.73 | -16.10 | -23.17 | -25.85 | -23.52 | -20.22 | Upgrade
|
| Filing Date Shares Outstanding | 99.3 | 79.47 | 74.27 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Total Common Shares Outstanding | 99.3 | 79.47 | 74.27 | 65.53 | 65.53 | 65.53 | Upgrade
|
| Working Capital | - | 1,292 | 631.33 | 443.46 | 396.75 | 359.23 | Upgrade
|
| Book Value Per Share | 34.80 | 28.53 | 20.52 | 18.20 | 16.60 | 15.24 | Upgrade
|
| Tangible Book Value | 3,351 | 2,267 | 1,524 | 1,193 | 1,088 | 998.62 | Upgrade
|
| Tangible Book Value Per Share | 34.80 | 28.53 | 20.52 | 18.20 | 16.60 | 15.24 | Upgrade
|
| Land | - | 47.22 | 47.22 | 21.78 | 19.07 | 14.71 | Upgrade
|
| Buildings | - | 386.27 | 386.27 | 369.03 | 364.43 | 361.76 | Upgrade
|
| Machinery | - | 1,413 | 1,391 | 1,394 | 1,297 | 1,374 | Upgrade
|
| Construction In Progress | - | 684.28 | 490.26 | 486.75 | 401.61 | 511.18 | Upgrade
|
| Leasehold Improvements | - | 9.94 | 9.94 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.