Mandeep Auto Industries Limited (NSE:MANDEEP)
India
· Delayed Price · Currency is INR 18.20
-0.75 (-3.96%)
Mar 9, 2026, 10:54 AM IST
Mandeep Auto Industries 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 24.19 | 53.7 | 2.83 | 0.3 | 0.46 | 0.22 |
| Cash & Short-Term Investments | 24.19 | 53.7 | 2.83 | 0.3 | 0.46 | 0.22 |
| Cash Growth | -62.69% | 1798.94% | 854.21% | -35.96% | 109.94% | - |
| Accounts Receivable | 82.62 | 68.66 | 43.49 | 50.49 | 17.62 | 35.34 |
| Other Receivables | - | 1.48 | - | 5.16 | 2.24 | 1.58 |
| Receivables | 91.89 | 70.14 | 44.77 | 55.64 | 19.86 | 36.93 |
| Inventory | 194.16 | 173.03 | 155.22 | 97.53 | 66.99 | 25.01 |
| Prepaid Expenses | - | - | 0.01 | 1.5 | - | - |
| Other Current Assets | 8.18 | 10.5 | 8.21 | 0 | 0 | - |
| Total Current Assets | 318.42 | 307.36 | 211.04 | 154.97 | 87.32 | 62.15 |
| Property, Plant & Equipment | 103.7 | 84.95 | 25.67 | 30.82 | 31.94 | 31.84 |
| Long-Term Deferred Tax Assets | 0.46 | 1.12 | 0.26 | - | - | - |
| Other Long-Term Assets | 5.75 | 4.03 | 1.5 | 10.53 | 10.52 | 11.03 |
| Total Assets | 428.63 | 397.45 | 238.47 | 196.31 | 129.78 | 105.02 |
| Accounts Payable | 60.19 | 30.05 | 66.84 | 56.9 | 29.85 | 29.79 |
| Accrued Expenses | 0.03 | 6.74 | 1.71 | 3.37 | 1.79 | 2.81 |
| Short-Term Debt | - | - | 28.55 | 58.41 | 22.33 | 25.06 |
| Current Portion of Long-Term Debt | - | 0.78 | 4.96 | - | - | - |
| Current Income Taxes Payable | - | - | 2.21 | 6.85 | 3.33 | 1.41 |
| Other Current Liabilities | 5.85 | 0.27 | 0.39 | - | - | 2.44 |
| Total Current Liabilities | 66.07 | 37.84 | 104.67 | 125.53 | 57.3 | 61.51 |
| Long-Term Debt | 17.98 | 18.37 | 46.61 | 24.58 | 30.43 | 15.13 |
| Pension & Post-Retirement Benefits | - | 0.31 | 0.16 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.86 | 0.69 | 0.34 |
| Other Long-Term Liabilities | 0.31 | - | -0 | 0 | - | -0 |
| Total Liabilities | 84.36 | 56.52 | 151.43 | 150.96 | 88.42 | 76.98 |
| Common Stock | 103.38 | 103.38 | 65.7 | 45.35 | 41.36 | 28.04 |
| Additional Paid-In Capital | 240.88 | 202.13 | 0.02 | - | - | - |
| Retained Earnings | - | 35.42 | 21.32 | - | - | - |
| Shareholders' Equity | 344.26 | 340.93 | 87.04 | 45.35 | 41.36 | 28.04 |
| Total Liabilities & Equity | 428.63 | 397.45 | 238.47 | 196.31 | 129.78 | 105.02 |
| Total Debt | 17.98 | 19.15 | 80.12 | 82.98 | 52.76 | 40.18 |
| Net Cash (Debt) | 6.21 | 34.55 | -77.29 | -82.69 | -52.29 | -39.96 |
| Net Cash Per Share | 0.60 | 3.53 | -11.76 | -12.59 | - | - |
| Filing Date Shares Outstanding | 10.41 | 10.34 | 9.1 | 6.57 | - | - |
| Total Common Shares Outstanding | 10.41 | 10.34 | 9.1 | 6.57 | - | - |
| Working Capital | 252.35 | 269.53 | 106.38 | 29.44 | 30.02 | 0.64 |
| Book Value Per Share | 33.07 | 32.98 | 9.56 | 6.90 | - | - |
| Tangible Book Value | 343.96 | 340.93 | 87.04 | 45.35 | 41.36 | 28.04 |
| Tangible Book Value Per Share | 33.04 | 32.98 | 9.56 | 6.90 | - | - |
| Land | - | - | - | 6.36 | 6.36 | 6.36 |
| Buildings | - | 3.66 | 3.66 | 4.08 | 4.08 | 4.08 |
| Machinery | - | 69 | 21.75 | 26.92 | 25.66 | 23.36 |
| Construction In Progress | - | 18.31 | 2.13 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.