Manaksia Steels Limited (NSE:MANAKSTEEL)
India
· Delayed Price · Currency is INR 56.40
+1.49 (2.71%)
Mar 10, 2026, 2:10 PM IST
Manaksia Steels 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 | - | 100.49 | 82.12 | 114.39 | 153.18 | 164.13 | Upgrade
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| Short-Term Investments | - | 0.5 | 0.5 | 51.66 | 0.5 | - | Upgrade
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| Trading Asset Securities | - | 1,049 | 1,456 | 811.82 | 221.82 | 38.47 | Upgrade
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| Cash & Short-Term Investments | 1,515 | 1,150 | 1,539 | 977.87 | 375.5 | 202.6 | Upgrade
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| Cash Growth | 137.43% | -25.29% | 57.37% | 160.42% | 85.34% | -56.25% | Upgrade
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| Accounts Receivable | - | 382.66 | 262.27 | 165.31 | 299.2 | 193.64 | Upgrade
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| Other Receivables | - | 2.6 | 1.69 | 106.79 | 5.19 | 6.8 | Upgrade
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| Receivables | - | 385.27 | 263.96 | 272.1 | 304.39 | 200.44 | Upgrade
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| Inventory | - | 1,357 | 1,402 | 1,256 | 1,048 | 861.36 | Upgrade
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| Prepaid Expenses | - | 4.24 | 4.53 | 4.15 | 5.45 | 4.14 | Upgrade
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| Restricted Cash | - | - | - | 29.15 | - | - | Upgrade
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| Other Current Assets | - | 678.33 | 540.62 | 375.01 | 612.04 | 108.53 | Upgrade
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| Total Current Assets | - | 3,574 | 3,750 | 2,915 | 2,345 | 1,377 | Upgrade
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| Property, Plant & Equipment | - | 1,549 | 906.03 | 789.74 | 818.51 | 885.93 | Upgrade
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| Long-Term Investments | - | 236.55 | 395.25 | 431.35 | 299.71 | 1,064 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 5.55 | 148.72 | 65.49 | 37.3 | 162.21 | Upgrade
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| Total Assets | - | 5,365 | 5,200 | 4,201 | 3,501 | 3,489 | Upgrade
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| Accounts Payable | - | 206.16 | 104.37 | 151.15 | 128.74 | 103.34 | Upgrade
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| Accrued Expenses | - | 74.2 | 51.91 | 130.26 | 158.03 | 151.69 | Upgrade
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| Short-Term Debt | - | 2,037 | 1,853 | 478.88 | 81.44 | 653.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.82 | 0.68 | 0.61 | Upgrade
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| Current Portion of Leases | - | 2.83 | 3.11 | 3.86 | 3.49 | 3.86 | Upgrade
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| Current Income Taxes Payable | - | 3.34 | 2.38 | 6.71 | 8.13 | - | Upgrade
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| Current Unearned Revenue | - | 4.24 | 2.66 | 15.81 | 11.65 | 7.87 | Upgrade
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| Other Current Liabilities | - | 45.54 | 80.37 | 429.81 | 388.46 | 290.15 | Upgrade
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| Total Current Liabilities | - | 2,373 | 2,098 | 1,219 | 780.61 | 1,211 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.82 | 3.5 | Upgrade
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| Long-Term Leases | - | 16.06 | 1.36 | 3.13 | 7.03 | 9.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.74 | 11.4 | 10.05 | 9.54 | 10.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71 | 84.87 | 64.6 | 40.49 | 27.06 | Upgrade
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| Total Liabilities | - | 2,472 | 2,196 | 1,297 | 840.49 | 1,261 | Upgrade
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| Common Stock | - | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Additional Paid-In Capital | - | 467.39 | 467.39 | 467.39 | 467.39 | 467.39 | Upgrade
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| Retained Earnings | - | 2,509 | 2,412 | 2,128 | 2,006 | 1,652 | Upgrade
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| Comprehensive Income & Other | - | -148.39 | 59.43 | 243.13 | 121.88 | 43.34 | Upgrade
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| Shareholders' Equity | 3,042 | 2,894 | 3,004 | 2,904 | 2,661 | 2,228 | Upgrade
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| Total Liabilities & Equity | - | 5,365 | 5,200 | 4,201 | 3,501 | 3,489 | Upgrade
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| Total Debt | 2,029 | 2,055 | 1,858 | 488.68 | 95.45 | 670.46 | Upgrade
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| Net Cash (Debt) | -513.96 | -905.74 | -318.74 | 489.18 | 280.05 | -467.86 | Upgrade
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| Net Cash Growth | - | - | - | 74.68% | - | - | Upgrade
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| Net Cash Per Share | -7.83 | -13.82 | -4.86 | 7.46 | 4.27 | -7.14 | Upgrade
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| Filing Date Shares Outstanding | 65.36 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Total Common Shares Outstanding | 65.36 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | Upgrade
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| Working Capital | - | 1,201 | 1,652 | 1,695 | 1,565 | 166.53 | Upgrade
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| Book Value Per Share | 46.61 | 44.15 | 45.85 | 44.31 | 40.60 | 34.00 | Upgrade
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| Tangible Book Value | 3,042 | 2,894 | 3,004 | 2,904 | 2,660 | 2,228 | Upgrade
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| Tangible Book Value Per Share | 46.61 | 44.15 | 45.85 | 44.31 | 40.60 | 34.00 | Upgrade
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| Land | - | 4 | 4.42 | 11.45 | 11.89 | 13.24 | Upgrade
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| Buildings | - | 249.47 | 196.19 | 202.88 | 200.9 | 200.9 | Upgrade
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| Machinery | - | 822.66 | 850.15 | 961.8 | 910.5 | 921.15 | Upgrade
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| Construction In Progress | - | 925.21 | 319.81 | 69.15 | 50.16 | 3.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.