Maan Aluminium Balance Sheet Annual

BSE: 532906 | NSE: MAANALU | ISIN: INE215I01027 | Sector: Misc. Fabricated Products

101.59 +0.46 (0.45%)Updated : 20 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.05	0.09	-	4.72
Short Term Investments	7.94	3.70	0.59	0.18
Cashand Short Term Investments	7.99	3.78	0.69	11.04
Accounts Receivable- Trade Net	89.31	115.59	72.66	62.44
Total Receivables Net	94.89	128.21	76.66	62.56
Total Inventory	43.37	36.00	43.06	32.68
Prepaid Expenses	0.26	0.31	0.33	-
Other Current Assets Total	1.81	2.89	3.74	14.98
Total Current Assets	148.31	171.20	124.48	121.26
Property/ Plant/ Equipment Total- Gross	78.33	69.85	59.68	0.40
Accumulated Depreciation Total	-22.78	-18.13	-13.99	-
Property/ Plant/ Equipment Total- Net	55.57	51.71	45.72	37.62
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	20.09	1.00	1.23	0.53
Other Long Term Assets Total	1.11	0.98	0.01	0.81
Total Assets	225.09	224.89	171.44	160.23
Accounts Payable	21.28	30.28	11.37	13.68
Accrued Expenses	0.57	0.49	-	-
Notes Payable/ Short Term Debt	30.89	53.64	61.66	69.02
Current Portof LT Debt/ Capital Leases	0.80	0.83	0.19	0.38
Other Currentliabilities Total	4.60	4.65	6.98	6.49
Total Current Liabilities	58.14	89.89	80.20	89.58
Capital Lease Obligations	0.92	1.63	0.91	0.90
Total Long Term Debt	0.92	1.63	3.74	3.75
Total Debt	32.60	56.11	65.60	73.15
Deferred Income Tax	2.63	2.72	2.69	2.42
Other Liabilities Total	0.32	0.37	0.44	0.42
Total Liabilities	62.00	94.61	87.07	96.17
Common Stock Total	27.04	13.52	13.52	6.76
Retained Earnings( Accumulated Deficit)	136.61	116.75	70.85	57.30
Other Equity Total	-0.57	0.00	0.00	-
Total Equity	163.08	130.28	84.37	64.06
Total Liabilities Shareholders' Equity	225.09	224.89	171.44	160.23
Total Common Shares Outstanding	5.41	5.41	5.41	5.41
Tangible Book Valueper Share Common Eq	30.15	24.09	15.60	11.84
period Length	0.00	0.00	0.00	0.00
Cash	-	-	0.10	6.13
Long Term Debt	-	-	2.83	2.86
Intangibles Net	-	-	-	0.00