Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
19.00
19.00
Share Warrants & Outstandings
Total Reserve
128.62
106.17
Shareholder's Funds
147.62
125.17
Minority Interest
0.00
0.00
Long-Term Borrowings
20.74
23.49
Secured Loans
20.74
23.49
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
8.34
6.76
Other Long Term Liabilities
6.5
7.62
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.41
2.82
Total Non-Current Liabilities
38.98
40.70
Current Liabilities
Trade Payables
26.61
34.03
Other Current Liabilities
41.94
46.11
Short Term Borrowings
67.45
73.96
Short Term Provisions
1.09
1.01
Total Current Liabilities
137.09
155.11
Total Liabilities
323.69
320.99
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
181.23
165.57
Less: Accumulated Depreciation
32.98
21.66
Less : Impairment of Assets
0.00
0.00
Net Block
148.25
143.91
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.20
3.31
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.01
0.01
Long Term Loans & Advances
3.09
3.02
Other Non Current Assets
3.95
2.23
Total Non-Current Assets
169.35
161.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
60.81
64.66
Sundry Debtors
65.77
60.91
Cash and Bank
0.27
1.08
Other Current Assets
4.96
10.40
Short Term Loans and Advances
22.53
22.40
Total Current Assets
154.35
159.46
Net Current Assets (Including Current Investments)
17.26
4.35
Total Current Assets Excluding Current Investments
154.35
159.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
323.69
320.99
Contingent Liabilities
1.04
1.04
Total Debt
88.19
97.45
Book Value per share (adjusted)
0
65.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.50% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.70% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.90% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.20% vs NA in Mar 2025
Compare Balance Sheet Results of Manika Plastech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
0
19.00
0.00%
Share Warrants & Outstandings
Total Reserve
128.62
0
128.62
0.00%
Shareholder's Funds
147.62
0
147.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.74
0
20.74
0.00%
Secured Loans
20.74
0
20.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.34
0
8.34
0.00%
Other Long Term Liabilities
6.50
0
6.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.41
0
3.41
0.00%
Total Non-Current Liabilities
38.98
0
38.98
0.00%
Current Liabilities
Trade Payables
26.61
0
26.61
0.00%
Other Current Liabilities
41.94
0
41.94
0.00%
Short Term Borrowings
67.45
0
67.45
0.00%
Short Term Provisions
1.09
0
1.09
0.00%
Total Current Liabilities
137.09
0
137.09
0.00%
Total Liabilities
323.69
0
323.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
181.23
0
181.23
0.00%
Less: Accumulated Depreciation
32.98
0
32.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
148.25
0
148.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.20
0
6.20
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
3.09
0
3.09
0.00%
Other Non Current Assets
3.95
0
3.95
0.00%
Total Non-Current Assets
169.35
0
169.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
60.81
0
60.81
0.00%
Sundry Debtors
65.77
0
65.77
0.00%
Cash and Bank
0.27
0
0.27
0.00%
Other Current Assets
4.96
0
4.96
0.00%
Short Term Loans and Advances
22.53
0
22.53
0.00%
Total Current Assets
154.35
0
154.35
0.00%
Net Current Assets (Including Current Investments)
17.26
0
17.26
0.00%
Total Current Assets Excluding Current Investments
154.35
0
154.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
323.69
0
323.69
0.00%
Contingent Liabilities
1.04
0
1.04
0.00%
Total Debt
88.19
0
88.19
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 88.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.50% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.70% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 154.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.90% vs NA in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 154.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.20% vs NA in Mar 2025
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