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Man Industries (India) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -535.00 +5.20 (0.98%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,020.61 | 3,779.15 | 2,415.16 | 1,860.24 |
| Cash Equivalents | 468.01 | - | - | - |
| Other Liabilities Total | 9.74 | 5.29 | 4.18 | 5.95 |
| Long Term Debt | 240.15 | 138.48 | 136.28 | 129.55 |
| Common Stock Total | 37.50 | 32.37 | 32.37 | 30.05 |
| Other Current Assets Total | 224.60 | 134.34 | 92.83 | 136.96 |
| Total Assets | 5,020.61 | 3,779.15 | 2,415.16 | 1,860.24 |
| Current Portof LT Debt/ Capital Leases | 326.84 | 49.95 | 20.99 | 19.09 |
| Cash | 189.20 | 244.88 | 162.40 | 36.97 |
| Total Equity | 2,086.54 | 1,607.26 | 1,404.87 | 1,132.29 |
| Long Term Investments | 16.81 | 49.25 | 13.76 | 8.80 |
| Retained Earnings( Accumulated Deficit) | 2,049.04 | 1,281.20 | 1,084.02 | 983.25 |
| Total Common Shares Outstanding | 7.50 | 6.47 | 6.47 | 6.01 |
| Tangible Book Valueper Share Common Eq | 268.95 | 237.57 | 207.14 | 178.07 |
| Goodwill Net | 68.82 | 68.82 | 63.93 | 62.02 |
| Total Liabilities | 2,934.07 | 2,171.88 | 1,010.29 | 727.95 |
| Total Debt | 627.98 | 476.22 | 325.92 | 300.64 |
| Short Term Investments | 90.84 | 25.95 | 227.98 | 0.32 |
| Cashand Short Term Investments | 748.05 | 270.83 | 390.38 | 37.29 |
| Total Receivables Net | 1,025.44 | 1,016.27 | 420.52 | 542.88 |
| Deferred Income Tax | 25.83 | 27.56 | 25.78 | 24.30 |
| Accounts Receivable- Trade Net | 1,009.78 | 899.24 | 356.88 | 494.96 |
| Property/ Plant/ Equipment Total- Net | 1,119.29 | 705.82 | 570.21 | 503.50 |
| Total Current Liabilities | 2,597.36 | 1,984.94 | 829.98 | 566.86 |
| Total Inventory | 1,535.00 | 1,295.92 | 669.89 | 419.34 |
| Accounts Payable | 1,471.22 | 1,200.41 | 502.75 | 339.98 |
| Other Currentliabilities Total | 799.30 | 454.09 | 148.82 | 56.33 |
| Total Long Term Debt | 301.14 | 154.09 | 150.34 | 130.84 |
| Intangibles Net | 0.32 | 0.50 | - | - |
| Other Long Term Assets Total | 43.77 | 4.58 | 7.24 | 6.76 |
| Note Receivable- Long Term | 238.51 | 199.61 | 162.53 | 121.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,533.09 | 2,750.57 | 1,597.48 | 1,157.28 |
| Capital Lease Obligations | 60.99 | 15.61 | 14.06 | 1.29 |
| Accumulated Depreciation Total | - | -423.76 | -385.51 | -329.84 |
| Accrued Expenses | - | 8.30 | 2.84 | 0.76 |
| Other Equity Total | - | 13.68 | 8.46 | 6.65 |
| Prepaid Expenses | - | 33.21 | 23.87 | 20.82 |
| Additional Paid- In Capital | - | 280.02 | 280.02 | 112.33 |
| Property/ Plant/ Equipment Total- Gross | - | 996.17 | 925.18 | 818.89 |
| Notes Payable/ Short Term Debt | - | 272.18 | 154.59 | 150.71 |
*All figures in crores except per share values
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