Balance Sheet

Assets

-22%

-31%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	53	100	109	98	211	119	178	196	341	89	133	51	234	140	219	195	72	336	236	114	87	16	4	30
Cash	53	100	109	98	211	119	178	196	341	89	133	51	234	140	101	100	6	208	204	98	79	3	2	9
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	94	67	128	32	16	8	13	2	21
Short-Term Investments	0	0	0	0	0	0	20	141	96	421	380	442	358	248	289	606	478	112	3	4	6	0	0	1
Total Receivables	262	248	423	335	240	679	878	469	306	303	442	328	250	323	316	108	194	70	190	39	16	33	17	61
Accounts Receivables	17	25	27	42	32	233	131	248	158	272	390	272	221	291	302	93	180	58	181	34	11	24	13	60
Other Receivables	246	222	396	293	208	446	747	222	148	31	52	56	29	32	15	15	14	12	9	5	5	9	4	1
Inventory	536	440	594	859	1 033	1 586	1 488	1 702	1 079	1 491	1 251	1 064	943	896	886	604	790	803	622	530	508	601	436	306
Other Current Assets	63	99	157	254	567	828	1 034	1 181	61	65	116	36	46	29	56	28	195	41	70	40	54	70	72	92
Total Current Assets	915	886	1 283	1 544	2 052	3 211	3 599	3 689	1 882	2 369	2 322	1 921	1 830	1 637	1 766	1 540	1 728	1 362	1 119	727	671	721	529	490
PP&E Net	311	313	340	438	519	860	951	1 000	895	852	773	690	604	533	1 227	1 170	992	958	938	919	907	887	878	846
PP&E Gross	311	313	340	438	519	860	951	1 000	895	852	773	690	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	360	400	452	495	533	685	740	865	891	973	1 108	1 224	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	4	4	5	7	21	19	17	19	16	14	13	12	9	7	5
Goodwill	0	17	17	17	17	671	715	700	671	640	33	33	33	33	33	17	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	87	60	65	119	136	43	42	37	31	22	15	15	14	11	4
Long-Term Investments	13	15	11	73	262	753	479	278	444	0	90	0	0	0	5	5	5	5	5	4	9	4	4	3
Other Long-Term Assets	15	81	0	0	0	15	84	176	242	361	414	547	635	708	641	335	283	188	169	155	88	85	81	73
Other Assets	0	17	17	17	17	671	715	700	671	640	33	33	33	33	33	17	0	0	0	0	0	0	0	0
Total Assets	1 253 N/A	1 312 +5%	1 651 +26%	2 072 +25%	2 851 +38%	5 510 +93%	5 827 +6%	5 843 +0%	4 135 -29%	4 312 +4%	3 697 -14%	3 260 -12%	3 229 -1%	3 067 -5%	3 734 +22%	3 126 -16%	3 064 -2%	2 562 -16%	2 268 -11%	1 833 -19%	1 702 -7%	1 720 +1%	1 511 -12%	1 422 -6%
Liabilities
Accounts Payable	209	177	344	389	443	785	875	654	410	506	581	356	305	376	261	251	386	185	242	89	75	226	163	128
Accrued Liabilities	0	0	0	2	3	5	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	332	156	178	150	172	102	63	25	0	91	189	177	104	176	70
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Other Current Liabilities	243	287	479	586	1 031	1 807	1 775	1 904	730	1 022	901	556	699	544	708	448	401	315	256	89	119	173	158	478
Total Current Liabilities	451	464	824	977	1 477	2 596	2 652	2 561	1 142	1 860	1 638	1 090	1 153	1 092	1 071	763	813	499	589	367	372	503	498	676
Long-Term Debt	396	428	368	394	176	1 179	978	898	660	0	0	0	0	0	3	2	0	0	0	0	1	0	0	0
Deferred Income Tax	45	48	19	22	26	0	52	53	54	57	42	26	0	0	0	88	138	130	135	139	144	150	153	155
Other Liabilities	0	0	0	0	0	130	92	61	36	17	19	21	24	27	32	37	33	30	23	98	87	75	63	57
Total Liabilities	892 N/A	939 +5%	1 210 +29%	1 393 +15%	1 679 +21%	3 905 +133%	3 774 -3%	3 572 -5%	1 893 -47%	1 935 +2%	1 699 -12%	1 137 -33%	1 177 +4%	1 119 -5%	1 106 -1%	889 -20%	983 +11%	660 -33%	748 +13%	603 -19%	603 N/A	728 +21%	714 -2%	889 +25%
Equity
Common Stock	60	60	60	60	60	61	61	61	61	61	61	61	61	61	61	61	51	51	61	61	61	61	61	61
Retained Earnings	185	197	264	503	995	1 329	1 777	1 967	1 927	2 064	1 706	1 762	1 990	1 888	2 567	2 176	2 020	1 841	1 459	1 170	1 038	931	736	472
Additional Paid In Capital	117	117	117	117	117	215	215	215	215	215	215	215	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	28	40	39	17	85	0	0	0	0	10	10	0	0	0	0	0	0
Total Equity	362 N/A	373 +3%	441 +18%	680 +54%	1 171 +72%	1 605 +37%	2 053 +28%	2 271 +11%	2 242 -1%	2 378 +6%	1 998 -16%	2 123 +6%	2 051 -3%	1 948 -5%	2 628 +35%	2 237 -15%	2 081 -7%	1 902 -9%	1 520 -20%	1 230 -19%	1 099 -11%	991 -10%	797 -20%	533 -33%
Total Liabilities & Equity	1 253 N/A	1 312 +5%	1 651 +26%	2 072 +25%	2 851 +38%	5 510 +93%	5 827 +6%	5 843 +0%	4 135 -29%	4 312 +4%	3 697 -14%	3 260 -12%	3 229 -1%	3 067 -5%	3 734 +22%	3 126 -16%	3 064 -2%	2 562 -16%	2 268 -11%	1 833 -19%	1 702 -7%	1 720 +1%	1 511 -12%	1 422 -6%
Shares Outstanding
Common Shares Outstanding	6	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	26	26	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

Manugraph India Ltd
NSE:MANUGRAPH

Balance Sheet

Balance Sheet Decomposition
Manugraph India Ltd

Balance Sheet
Manugraph India Ltd

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Manugraph India Ltd NSE:MANUGRAPH

Balance Sheet

Balance Sheet Decomposition Manugraph India Ltd

Balance Sheet Manugraph India Ltd

See Also

Company

Help

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Manugraph India Ltd
NSE:MANUGRAPH

Balance Sheet Decomposition
Manugraph India Ltd

Balance Sheet
Manugraph India Ltd