MANINDSIron & Steel Products
Man Industries India Ltd — Balance Sheet
₹318.35
-4.71%
Man Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.47 Cr | 6.47 Cr | 6.01 Cr | 5.92 Cr | — |
| Share Issued | 6.47 Cr | 6.47 Cr | 6.01 Cr | 5.92 Cr | — |
| Net Debt | 211.07 Cr | 146.05 Cr | 258.32 Cr | 208.25 Cr | — |
| Total Debt | 476.23 Cr | 325.92 Cr | 300.64 Cr | 297.92 Cr | — |
| Tangible Book Value | 1.54K Cr | 1.34K Cr | 1.07K Cr | 838.47 Cr | — |
| Invested Capital | 2.06K Cr | 1.71K Cr | 1.43K Cr | 1.19K Cr | — |
| Working Capital | 765.63 Cr | 767.51 Cr | 590.42 Cr | 663.96 Cr | — |
| Net Tangible Assets | 1.54K Cr | 1.34K Cr | 1.07K Cr | 838.47 Cr | — |
| Capital Lease Obligations | 20.28 Cr | 17.47 Cr | 5.35 Cr | 7.59 Cr | — |
| Common Stock Equity | 1.61K Cr | 1.40K Cr | 1.13K Cr | 900.49 Cr | — |
| Total Capitalization | 1.75K Cr | 1.54K Cr | 1.26K Cr | 1.15K Cr | — |
| Total Equity Gross Minority Interest | 1.61K Cr | 1.40K Cr | 1.13K Cr | 900.49 Cr | — |
| Stockholders Equity | 1.61K Cr | 1.40K Cr | 1.13K Cr | 900.49 Cr | — |
| Other Equity Interest | 1.57K Cr | 11.47 Cr | 974.13 Cr | 870.90 Cr | — |
| Capital Stock | 32.37 Cr | 32.37 Cr | 30.05 Cr | 29.59 Cr | — |
| Common Stock | 32.37 Cr | 32.37 Cr | 30.05 Cr | 29.59 Cr | — |
| Total Liabilities Net Minority Interest | 2.17K Cr | 1.01K Cr | 727.95 Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 186.94 Cr | 180.31 Cr | 161.09 Cr | 275.81 Cr | — |
| Other Non Current Liabilities | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.56 Cr | 25.78 Cr | 24.30 Cr | 22.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 154.09 Cr | 150.34 Cr | 130.84 Cr | 247.63 Cr | — |
| Long Term Capital Lease Obligation | 15.61 Cr | 14.06 Cr | 1.29 Cr | 3.00 Cr | — |
| Long Term Debt | 138.48 Cr | 136.28 Cr | 129.55 Cr | 244.63 Cr | — |
| Long Term Provisions | 1.64 Cr | 0.54 Cr | 2.31 Cr | 1.75 Cr | — |
| Current Liabilities | 1.98K Cr | 829.98 Cr | 566.86 Cr | 854.72 Cr | — |
| Other Current Liabilities | 427.11 Cr | 0.55 Cr | 39000.00 | 2.78 Cr | — |
| Current Debt And Capital Lease Obligation | 322.14 Cr | 175.58 Cr | 169.80 Cr | 50.29 Cr | — |
| Current Capital Lease Obligation | 4.67 Cr | 3.41 Cr | 4.06 Cr | 4.60 Cr | — |
| Current Debt | 317.47 Cr | 172.17 Cr | 165.74 Cr | 45.70 Cr | — |
| Current Provisions | 1.09 Cr | 6.85 Cr | 6.83 Cr | 6.07 Cr | — |
| Payables | 1.20K Cr | 519.51 Cr | 348.00 Cr | 759.21 Cr | — |
| Total Tax Payable | 2.08 Cr | 5.40 Cr | 0.00 | 2.11 Cr | — |
| Accounts Payable | 1.20K Cr | 502.75 Cr | 339.98 Cr | 757.10 Cr | — |
| Total Assets | 3.78K Cr | 2.42K Cr | 1.86K Cr | 2.03K Cr | — |
| Total Non Current Assets | 1.03K Cr | 817.67 Cr | 702.96 Cr | 512.34 Cr | — |
| Other Non Current Assets | 102.27 Cr | 2.26 Cr | 2.27 Cr | 26.35 Cr | — |
| Investmentin Financial Assets | 52.40 Cr | 1.63 Cr | 1.30 Cr | 10.38 Cr | — |
| Available For Sale Securities | 52.40 Cr | 1.63 Cr | 1.30 Cr | 10.38 Cr | — |
| Investment Properties | 1.43 Cr | 1.43 Cr | 1.70 Cr | 1.70 Cr | — |
| Goodwill And Other Intangible Assets | 69.32 Cr | 63.93 Cr | 62.02 Cr | 62.02 Cr | — |
| Other Intangible Assets | 0.50 Cr | 49000.00 | 49000.00 | 49000.00 | — |
| Goodwill | 68.82 Cr | 63.93 Cr | 62.02 Cr | 62.02 Cr | — |
| Net PPE | 705.82 Cr | 635.89 Cr | 539.54 Cr | 338.41 Cr | — |
| Gross PPE | 705.82 Cr | 1.03K Cr | 878.51 Cr | 639.91 Cr | — |
| Construction In Progress | 133.41 Cr | 96.23 Cr | 50.50 Cr | 19.88 Cr | — |
| Other Properties | 572.41 Cr | 26.69 Cr | 20.62 Cr | 14.18 Cr | — |
| Current Assets | 2.75K Cr | 1.60K Cr | 1.16K Cr | 1.52K Cr | — |
| Other Current Assets | 171.04 Cr | 101.24 Cr | 74.09 Cr | 129.50 Cr | — |
| Inventory | 1.27K Cr | 645.63 Cr | 406.81 Cr | 595.41 Cr | — |
| Other Receivables | 0.18 Cr | 65.42 Cr | 47.70 Cr | 1.38 Cr | — |
| Accounts Receivable | 895.89 Cr | 355.10 Cr | 493.93 Cr | 544.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 414.92 Cr | 390.38 Cr | 37.29 Cr | 248.04 Cr | — |
| Other Short Term Investments | 170.04 Cr | 227.98 Cr | 0.32 Cr | 165.97 Cr | — |
| Cash And Cash Equivalents | 244.88 Cr | 162.40 Cr | 36.97 Cr | 82.07 Cr | — |
| Retained Earnings | — | 788.97 Cr | 699.67 Cr | 688.44 Cr | 587.78 Cr |
| Additional Paid In Capital | — | 280.02 Cr | 112.33 Cr | 106.79 Cr | 94.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.54 Cr | 2.31 Cr | 1.73 Cr | 1.28 Cr |
| Other Payable | — | 6.03 Cr | 2.63 Cr | 2.39 Cr | 4.29 Cr |
| Dividends Payable | — | 5.33 Cr | 5.40 Cr | 5.12 Cr | 5.21 Cr |
| Non Current Prepaid Assets | — | 5.11 Cr | 4.67 Cr | 4.30 Cr | 3.79 Cr |
| Accumulated Depreciation | — | -397.82 Cr | -338.97 Cr | -301.49 Cr | -256.47 Cr |
| Machinery Furniture Equipment | — | 676.82 Cr | 607.41 Cr | 446.39 Cr | 428.26 Cr |
| Buildings And Improvements | — | 214.89 Cr | 189.39 Cr | 149.58 Cr | 148.37 Cr |
| Land And Improvements | — | 19.09 Cr | 10.60 Cr | 9.88 Cr | 2.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 92.45 Cr | 133.24 Cr | 158.18 Cr | 84.87 Cr |
| Prepaid Assets | — | 48.51 Cr | 37.07 Cr | 73.34 Cr | 20.41 Cr |
| Finished Goods | — | 420.08 Cr | 324.46 Cr | 117.89 Cr | 73.11 Cr |
| Work In Process | — | 53.33 Cr | 21.13 Cr | 25.03 Cr | 42.08 Cr |
| Raw Materials | — | 172.22 Cr | 61.21 Cr | 175.43 Cr | 216.37 Cr |
| Taxes Receivable | — | 0.00 | 1.25 Cr | 0.00 | — |
| Cash Equivalents | — | 3.25 Cr | 2.26 Cr | 0.00 | 0.00 |
| Cash Financial | — | 159.15 Cr | 34.70 Cr | 81.95 Cr | 17.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 6.79 Cr | 5.86 Cr | 5.09 Cr |
| Long Term Equity Investment | — | — | 102.30 Cr | 102.30 Cr | 102.30 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 102.30 Cr | 102.30 Cr | 102.30 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.