Man Industries India Ltd
NSE:MANINDS
Balance Sheet
Balance Sheet Decomposition
Man Industries India Ltd
Current Assets | 15.7B |
Cash & Short-Term Investments | 3.1B |
Receivables | 4.6B |
Other Current Assets | 8B |
Non-Current Assets | 7.7B |
Long-Term Investments | 120.4m |
PP&E | 5.6B |
Intangibles | 620.2m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 9.8B |
Accounts Payable | 8.6B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 299.7m |
Balance Sheet
Man Industries India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
728
|
1 128
|
1 490
|
1 186
|
54
|
49
|
1 360
|
173
|
819
|
369
|
|
Cash |
728
|
1 128
|
1 490
|
1 186
|
54
|
49
|
1 360
|
173
|
819
|
369
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
1 075
|
356
|
13
|
9
|
6
|
1
|
0
|
6
|
0
|
3
|
|
Total Receivables |
7 507
|
6 091
|
3 889
|
5 397
|
5 471
|
6 369
|
5 218
|
7 539
|
6 222
|
6 175
|
|
Accounts Receivables |
3 012
|
4 881
|
2 714
|
3 449
|
3 827
|
5 553
|
4 500
|
6 560
|
5 443
|
4 939
|
|
Other Receivables |
4 495
|
1 210
|
1 175
|
1 948
|
1 644
|
816
|
718
|
979
|
779
|
1 236
|
|
Inventory |
1 154
|
1 360
|
1 275
|
1 089
|
4 546
|
2 423
|
4 159
|
3 341
|
3 356
|
1 316
|
|
Other Current Assets |
255
|
484
|
705
|
1 023
|
843
|
649
|
1 047
|
1 022
|
1 790
|
1 535
|
|
Total Current Assets |
10 720
|
9 420
|
7 372
|
8 703
|
10 920
|
9 491
|
11 784
|
12 081
|
12 187
|
9 399
|
|
PP&E Net |
4 069
|
3 588
|
3 680
|
3 508
|
4 184
|
3 992
|
3 719
|
3 377
|
3 382
|
5 034
|
|
PP&E Gross |
4 069
|
3 588
|
3 680
|
3 508
|
4 184
|
3 992
|
3 719
|
3 377
|
3 382
|
5 034
|
|
Accumulated Depreciation |
3 081
|
0
|
374
|
775
|
1 162
|
1 592
|
2 101
|
2 565
|
3 017
|
3 394
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
285
|
350
|
193
|
194
|
797
|
1 376
|
1 600
|
1 337
|
1 521
|
1 685
|
|
Long-Term Investments |
182
|
1 018
|
1 035
|
1 043
|
1 048
|
1 052
|
1 144
|
1 036
|
1 084
|
1 094
|
|
Other Long-Term Assets |
498
|
82
|
146
|
115
|
27
|
30
|
25
|
28
|
25
|
67
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
15 753
N/A
|
14 457
-8%
|
12 426
-14%
|
13 564
+9%
|
16 976
+25%
|
15 942
-6%
|
18 272
+15%
|
17 859
-2%
|
18 199
+2%
|
17 279
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 626
|
4 175
|
2 196
|
2 118
|
5 778
|
5 634
|
5 613
|
5 176
|
7 549
|
3 397
|
|
Accrued Liabilities |
82
|
112
|
84
|
70
|
66
|
70
|
82
|
26
|
12
|
8
|
|
Short-Term Debt |
1 087
|
1 195
|
683
|
2 184
|
1 676
|
1 443
|
2 248
|
2 773
|
446
|
1 507
|
|
Current Portion of Long-Term Debt |
198
|
555
|
860
|
903
|
1 040
|
434
|
420
|
87
|
57
|
191
|
|
Other Current Liabilities |
380
|
295
|
571
|
537
|
594
|
398
|
1 860
|
1 041
|
367
|
541
|
|
Total Current Liabilities |
5 373
|
6 332
|
4 393
|
5 812
|
9 153
|
7 979
|
10 222
|
9 102
|
8 430
|
5 645
|
|
Long-Term Debt |
3 098
|
2 606
|
1 905
|
1 313
|
896
|
492
|
271
|
96
|
67
|
1 291
|
|
Deferred Income Tax |
537
|
441
|
390
|
369
|
354
|
397
|
266
|
255
|
227
|
242
|
|
Other Liabilities |
139
|
175
|
74
|
86
|
51
|
54
|
49
|
58
|
54
|
60
|
|
Total Liabilities |
9 147
N/A
|
9 554
+4%
|
6 763
-29%
|
7 581
+12%
|
10 454
+38%
|
8 922
-15%
|
10 808
+21%
|
9 510
-12%
|
8 777
-8%
|
7 237
-18%
|
|
Equity | |||||||||||
Common Stock |
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
296
|
301
|
|
Retained Earnings |
5 391
|
3 675
|
4 422
|
4 746
|
5 284
|
5 760
|
6 143
|
7 055
|
8 028
|
8 529
|
|
Additional Paid In Capital |
943
|
943
|
943
|
943
|
943
|
943
|
943
|
943
|
1 068
|
1 123
|
|
Other Equity |
14
|
0
|
12
|
8
|
9
|
32
|
91
|
65
|
30
|
89
|
|
Total Equity |
6 606
N/A
|
4 904
-26%
|
5 663
+15%
|
5 983
+6%
|
6 522
+9%
|
7 020
+8%
|
7 464
+6%
|
8 349
+12%
|
9 422
+13%
|
10 042
+7%
|
|
Total Liabilities & Equity |
15 753
N/A
|
14 457
-8%
|
12 426
-14%
|
13 564
+9%
|
16 976
+25%
|
15 942
-6%
|
18 272
+15%
|
17 859
-2%
|
18 199
+2%
|
17 279
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
59
|
60
|