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Maan Aluminium Balance Sheet Annual
156.00 +7.05 (4.73%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 299.63 | 225.09 | 224.89 | 171.44 |
| Accumulated Depreciation Total | -27.37 | -22.78 | -18.13 | -13.99 |
| Cash Equivalents | 0.00 | - | - | - |
| Other Liabilities Total | 0.35 | 0.32 | 0.37 | 0.44 |
| Accrued Expenses | 1.10 | - | - | - |
| Long Term Debt | 11.93 | - | - | 2.83 |
| Common Stock Total | 27.04 | 27.04 | 13.52 | 13.52 |
| Other Current Assets Total | 0.68 | 1.81 | 2.89 | 3.74 |
| Prepaid Expenses | 0.38 | 0.26 | 0.31 | 0.33 |
| Total Assets | 299.63 | 225.09 | 224.89 | 171.44 |
| Current Portof LT Debt/ Capital Leases | 3.16 | 0.80 | 0.83 | 0.19 |
| Cash | 0.04 | 0.05 | 0.09 | 0.10 |
| Total Equity | 178.44 | 163.08 | 130.28 | 84.37 |
| Long Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 151.40 | 136.61 | 116.75 | 70.85 |
| Total Common Shares Outstanding | 5.41 | 5.41 | 5.41 | 5.41 |
| Property/ Plant/ Equipment Total- Gross | 132.80 | 78.33 | 69.85 | 59.68 |
| Tangible Book Valueper Share Common Eq | 32.93 | 30.15 | 24.09 | 15.60 |
| Total Liabilities | 121.19 | 62.00 | 94.61 | 87.07 |
| Total Debt | 90.16 | 32.60 | 56.11 | 65.60 |
| Short Term Investments | 5.99 | 7.94 | 3.70 | 0.59 |
| Cashand Short Term Investments | 6.02 | 7.99 | 3.78 | 0.69 |
| Total Receivables Net | 124.31 | 94.89 | 128.21 | 76.66 |
| Notes Payable/ Short Term Debt | 74.15 | 30.89 | 53.64 | 61.66 |
| Deferred Income Tax | 3.59 | 2.63 | 2.72 | 2.69 |
| Accounts Receivable- Trade Net | 112.09 | 89.31 | 115.59 | 72.66 |
| Property/ Plant/ Equipment Total- Net | 105.42 | 55.57 | 51.71 | 45.72 |
| Total Current Liabilities | 104.40 | 58.14 | 89.89 | 80.20 |
| Total Inventory | 59.47 | 43.37 | 36.00 | 43.06 |
| Accounts Payable | 19.85 | 21.28 | 30.28 | 11.37 |
| Other Currentliabilities Total | 6.14 | 5.17 | 5.14 | 6.98 |
| Total Long Term Debt | 12.85 | 0.92 | 1.63 | 3.74 |
| Intangibles Net | 0.33 | - | - | - |
| Other Long Term Assets Total | 1.43 | 1.11 | 0.98 | 0.01 |
| Note Receivable- Long Term | 1.57 | 20.09 | 1.00 | 1.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 190.88 | 148.31 | 171.20 | 124.48 |
| Capital Lease Obligations | 0.91 | 0.92 | 1.63 | 0.91 |
| Other Equity Total | - | -0.57 | 0.00 | 0.00 |
*All figures in crores except per share values
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