Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.95
7.43
6.55
6.55
6.55
6.55
Share Warrants & Outstandings
Total Reserve
187.41
138.79
112.70
102.20
93.31
86.68
Shareholder's Funds
226.70
152.37
119.25
108.75
99.86
93.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.23
60.18
76.85
66.37
71.68
67.66
Secured Loans
25.34
7.74
11.94
20.90
28.07
23.25
Unsecured Loans
40.89
52.44
64.91
45.47
43.61
44.41
Deferred Tax Assets / Liabilities
13.92
14.28
14.62
14.05
13.77
12.58
Other Long Term Liabilities
3.25
3.56
3.8
3.75
4.99
6.03
Long Term Trade Payables
0.00
1.22
0.00
17.22
32.52
31.84
Long Term Provisions
1.36
1.21
0.97
0.91
0.83
0.77
Total Non-Current Liabilities
84.76
80.45
96.25
102.30
123.79
118.89
Current Liabilities
Trade Payables
238.46
164.41
195.17
136.86
115.23
87.83
Other Current Liabilities
20.38
22.41
31.94
32.99
33.83
18.06
Short Term Borrowings
75.59
117.44
105.49
103.05
65.70
63.34
Short Term Provisions
0.14
0.08
0.05
0.04
0.08
0.07
Total Current Liabilities
334.56
304.34
332.65
272.93
214.85
169.31
Total Liabilities
646.01
537.15
548.15
483.99
438.50
381.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.60
183.44
157.73
178.86
175.09
175.36
Less: Accumulated Depreciation
73.13
64.16
35.61
48.51
39.37
30.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.46
119.28
122.11
130.36
135.72
144.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.43
49.03
48.67
40.16
51.12
44.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.37
1.37
0.37
0.34
0.39
0.52
Other Non Current Assets
0.00
0.00
0.00
0.52
0.49
0.48
Total Non-Current Assets
182.27
169.68
171.16
171.38
187.73
190.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.98
230.68
254.58
200.57
152.33
123.77
Sundry Debtors
51.06
55.54
43.49
48.40
46.99
25.09
Cash and Bank
25.06
22.02
20.13
23.53
15.02
9.89
Other Current Assets
5.14
3.30
6.48
3.81
4.00
2.42
Short Term Loans and Advances
95.51
55.92
52.32
36.30
32.43
30.04
Total Current Assets
463.75
367.47
376.99
312.61
250.77
191.22
Net Current Assets (Including Current Investments)
129.19
63.13
44.35
39.68
35.92
21.91
Total Current Assets Excluding Current Investments
463.75
367.47
376.99
312.61
250.77
191.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
646.01
537.15
548.15
483.99
438.50
381.43
Contingent Liabilities
56.54
34.63
48.87
1.53
1.03
1.67
Total Debt
141.82
177.62
182.34
169.42
137.38
138.25
Book Value per share (adjusted)
24.58
19.69
18.2
16.6
15.24
14.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.16% vs -2.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.71% vs -6.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.47% vs -1.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.20% vs -2.53% in Mar 2024
Compare Balance Sheet Results of Manaksia Coated
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.95
155.42
-147.47
-94.88%
Share Warrants & Outstandings
Total Reserve
187.41
208.88
-21.47
-10.28%
Shareholder's Funds
226.70
364.30
-137.60
-37.77%
Minority Interest
0.00
8.87
-8.87
-100.00%
Long-Term Borrowings
66.23
6.88
59.35
862.65%
Secured Loans
25.34
1.80
23.54
1,307.78%
Unsecured Loans
40.89
5.08
35.81
704.92%
Deferred Tax Assets / Liabilities
13.92
-0.99
14.91
1,506.06%
Other Long Term Liabilities
3.25
0.94
2.31
245.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
0.93
0.43
46.24%
Total Non-Current Liabilities
84.76
7.76
77.00
992.27%
Current Liabilities
Trade Payables
238.46
286.16
-47.70
-16.67%
Other Current Liabilities
20.38
8.53
11.85
138.92%
Short Term Borrowings
75.59
81.02
-5.43
-6.70%
Short Term Provisions
0.14
0.34
-0.20
-58.82%
Total Current Liabilities
334.56
376.05
-41.49
-11.03%
Total Liabilities
646.01
756.98
-110.97
-14.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.60
128.15
57.45
44.83%
Less: Accumulated Depreciation
73.13
30.10
43.03
142.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
112.46
98.05
14.41
14.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.43
10.18
58.25
572.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
8.30
-8.30
-100.00%
Long Term Loans & Advances
1.37
13.20
-11.83
-89.62%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
182.27
131.05
51.22
39.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
286.98
127.42
159.56
125.22%
Sundry Debtors
51.06
243.27
-192.21
-79.01%
Cash and Bank
25.06
5.50
19.56
355.64%
Other Current Assets
5.14
16.13
-10.99
-68.13%
Short Term Loans and Advances
95.51
233.62
-138.11
-59.12%
Total Current Assets
463.75
625.93
-162.18
-25.91%
Net Current Assets (Including Current Investments)
129.19
249.88
-120.69
-48.30%
Total Current Assets Excluding Current Investments
463.75
625.93
-162.18
-25.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
646.01
756.98
-110.97
-14.66%
Contingent Liabilities
56.54
0.70
55.84
7,977.14%
Total Debt
141.82
87.90
53.92
61.34%
Book Value per share (adjusted)
24.58
2.34
22.24
950.43%
Annual - Borrowings
Borrowings 141.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.16% vs -2.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.71% vs -6.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 180.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.47% vs -1.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 463.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.20% vs -2.53% in Mar 2024
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