M

Man Industries (India) Ltd
BSE:513269

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Man Industries (India) Ltd
BSE:513269
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Price: 329.2 INR 1% Market Closed
Market Cap: 21.3B INR
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Balance Sheet

Balance Sheet Decomposition
Man Industries (India) Ltd

Current Assets 21.4B
Cash & Short-Term Investments 4.1B
Receivables 5B
Other Current Assets 12.3B
Non-Current Assets 9.2B
Long-Term Investments 89.2m
PP&E 5.7B
Intangibles 668.2m
Other Non-Current Assets 2.8B
Current Liabilities 13.9B
Accounts Payable 12.6B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 324.1m

Balance Sheet
Man Industries (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 128
1 490
1 186
54
49
1 360
173
819
1 701
2 268
Cash
1 128
1 490
1 186
54
49
1 360
173
819
369
1 606
Cash Equivalents
0
0
0
0
0
0
0
0
1 332
662
Short-Term Investments
356
13
9
6
1
0
6
0
3
2 280
Total Receivables
6 091
3 889
5 397
5 471
6 369
5 218
7 539
6 222
5 429
4 205
Accounts Receivables
4 881
2 714
3 449
3 827
5 553
4 500
6 560
5 443
4 950
3 569
Other Receivables
1 210
1 175
1 948
1 644
816
718
979
779
479
636
Inventory
1 360
1 275
1 089
4 546
2 423
4 159
3 341
3 356
4 193
6 699
Other Current Assets
484
705
1 023
843
649
1 047
1 022
1 790
1 578
1 167
Total Current Assets
9 420
7 372
8 703
10 920
9 491
11 784
12 081
12 187
11 573
15 975
PP&E Net
3 588
3 680
3 508
4 184
3 992
3 719
3 377
3 382
5 035
5 702
PP&E Gross
3 588
3 680
3 508
4 184
3 992
3 719
3 377
3 382
5 035
5 702
Accumulated Depreciation
0
374
775
1 162
1 592
2 101
2 565
3 017
3 298
3 855
Goodwill
0
0
0
0
0
0
0
0
620
639
Note Receivable
350
193
194
797
1 376
1 600
1 337
1 521
1 219
1 625
Long-Term Investments
1 018
1 035
1 043
1 048
1 052
1 144
1 036
1 084
88
138
Other Long-Term Assets
82
146
115
27
30
25
28
25
68
72
Other Assets
0
0
0
0
0
0
0
0
620
639
Total Assets
14 457
N/A
12 426
-14%
13 564
+9%
16 976
+25%
15 942
-6%
18 272
+15%
17 859
-2%
18 199
+2%
18 602
+2%
24 152
+30%
Liabilities
Accounts Payable
4 175
2 196
2 118
5 778
5 634
5 613
5 176
7 549
3 400
5 027
Accrued Liabilities
112
84
70
66
70
82
26
12
8
28
Short-Term Debt
1 195
683
2 184
1 676
1 443
2 248
2 773
446
1 507
1 546
Current Portion of Long-Term Debt
555
860
903
1 040
434
420
87
57
191
210
Other Current Liabilities
295
571
537
594
398
1 860
1 041
367
563
1 488
Total Current Liabilities
6 332
4 393
5 812
9 153
7 979
10 222
9 102
8 430
5 669
8 300
Long-Term Debt
2 606
1 905
1 313
896
492
271
96
67
1 308
1 503
Deferred Income Tax
441
390
369
354
397
266
255
227
243
258
Other Liabilities
175
74
86
51
54
49
58
54
60
42
Total Liabilities
9 554
N/A
6 763
-29%
7 581
+12%
10 454
+38%
8 922
-15%
10 808
+21%
9 510
-12%
8 777
-8%
7 279
-17%
10 103
+39%
Equity
Common Stock
286
286
286
286
286
286
286
296
301
324
Retained Earnings
3 675
4 422
4 746
5 284
5 760
6 143
7 055
8 028
9 833
10 840
Additional Paid In Capital
943
943
943
943
943
943
943
1 068
1 123
2 800
Other Equity
0
12
8
9
32
91
65
30
67
85
Total Equity
4 904
N/A
5 663
+15%
5 983
+6%
6 522
+9%
7 020
+8%
7 464
+6%
8 349
+12%
9 422
+13%
11 323
+20%
14 049
+24%
Total Liabilities & Equity
14 457
N/A
12 426
-14%
13 564
+9%
16 976
+25%
15 942
-6%
18 272
+15%
17 859
-2%
18 199
+2%
18 602
+2%
24 152
+30%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
59
60
65

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