Man Industries (India) Limited (MANINDS.NS)

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MANINDS.NS
Financials

371.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,548.5	368.9	819.462	172.916	1,360.279	49.207	54.407	1,185.615	1,677.491	1,483.071	1,787.234	1,689.209	1,074.56	3,832.431	3,590.375	1,918.987	1,169.991	145.757	1,567.419	290.546
Short Term Investments Numbers are in millions	2,279.8	1,410.5	0.04	6.256	0.207	0.51	5.717	467.327	7.422	8.944	15.924	107.059	2,322.421	1,548.319	2,272.375	2,397.088	1,475.337	1,813.595	1,230.12	216.083
Cash and Short Term Investments Numbers are in millions	4,828.3	1,779.4	819.502	179.172	1,360.486	49.717	60.124	1,652.942	1,684.913	1,492.015	1,803.158	1,796.268	3,396.981	5,380.749	5,862.75	4,316.076	2,645.328	1,959.352	2,797.539	506.629
Net Receivables Numbers are in millions	3,572.5	5,670.5	7,109.297	7,554.909	5,195.406	7,275.42	6,676.853	4,882.382	4,314.786	5,950.423	7,584.71	3,675.979	3,277.622	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,456.3	1,207.9	3,183.403	3,315.608	3,796.016	2,166.292	4,182.971	1,089.195	1,275.14	2,723.207	1,154.149	4,370.54	4,426.682	7,640.166	4,768.695	3,986.436	3,515.675	1,797.143	1,154.197	631.446
Other Current Assets Numbers are in millions	1,117.7	740.9	1,075.1	1,031.8	6,627.431	0.004	-0.001	1,078.508	72.018	84.928	177.868	78.52	536.624	3,771.43	1,576.562	5,191.131	2,165.5	3,326.131	1,005.743	1,155.16
Total Current Assets Numbers are in millions	15,974.8	9,398.7	12,187.302	12,081.489	11,783.933	9,491.433	10,919.947	8,703.027	7,346.857	10,250.573	10,719.885	9,921.307	11,637.91	16,792.345	12,208.007	13,493.642	8,326.502	7,082.626	4,957.478	2,293.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,702.1	4,889.8	4,084.691	4,079.733	3,718.737	3,991.776	4,184.112	3,508.421	3,686.347	3,600.291	4,068.592	4,004.534	3,533.506	3,853.347	4,211.556	4,577.589	3,877.689	2,886.986	2,464.683	2,188.219
Goodwill Numbers are in millions	639.3	620.177	0	0	0	0	0	0	0	598.344	0	303.415	816.914	499.722	499.722	499.722	501.361	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0	1.458	2.571	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	639.3	620.177	0	0	0	0	0	0	0	598.38	0	304.874	819.485	499.722	499.722	499.722	501.361	0	0	0
Long Term Investments Numbers are in millions	1,154.3	-128	-526.3	1,017.413	1,022.798	1,023.081	1,042.041	590.712	993.727	8.298	165.955	-64.251	-2,279.672	-1,462.167	-2,190.038	-2,332.955	-1,157.528	-1,802.134	-1,227.37	-213.052
Tax Assets Numbers are in millions	0.2	-620.177	0	0	0	0	0	0	0	112.99	0	1,192.381	2,322.421	23.791	2,272.375	2,397.088	1.103	0	0	0
Other Non-Current Assets Numbers are in millions	680.9	3,118.3	2,453.308	680.431	1,746.167	1,435.666	830.054	761.782	412.736	422.748	798.809	537.963	825.981	1,561.154	25.421	38.412	1,525.766	1,813.595	1,230.12	217.382
Total Non-Current Assets Numbers are in millions	8,176.8	7,880.1	6,011.699	5,777.577	6,487.702	6,450.523	6,056.207	4,860.915	5,092.81	4,742.707	5,033.356	5,975.501	5,221.721	4,475.847	4,819.035	5,179.856	4,748.39	2,898.447	2,467.432	2,192.549
Total Assets Numbers are in millions	24,151.6	17,278.8	18,199.001	17,859.066	18,271.635	15,941.956	16,976.154	13,563.942	12,439.667	14,993.279	15,753.241	15,896.808	16,859.631	21,268.192	17,027.042	18,673.498	13,074.892	9,981.073	7,424.911	4,485.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,027.5	3,397.5	7,548.635	5,175.686	5,612.795	5,633.842	5,684.758	2,117.825	1,968.764	3,993.212	3,625.565	2,248.586	3,225.711	10,354.332	5,804.56	8,276.739	4,643.766	2,656.361	1,208.458	1,548.09
Short Term Debt Numbers are in millions	1,755.8	1,698	502.937	2,859.205	2,667.587	1,947.442	2,781.539	3,157.362	682.879	1,195.437	1,087.282	2,376.594	4,127.709	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	54	0	21.102	96.54	93.443	133.081	139.147	14.714	40.425	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54	309.5	378.398	422.43	1,941.575	133.081	594.148	344.223	84.128	191.209	213.202	206.144	597.062	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,462.5	239.5	0.001	644.4	0.001	264.52	-0.001	192.75	1,632.098	1,044.145	446.957	832.041	2,137.509	1,131.511	1,266.256	758.637	1,242.722	1,415.169	692.71	164.625
Total Current Liabilities Numbers are in millions	8,299.8	5,644.5	8,429.971	9,101.721	10,221.958	7,978.885	9,060.444	5,812.16	4,367.869	6,424.003	5,373.006	5,663.365	10,087.99	11,485.843	7,070.817	9,035.376	5,886.487	4,071.53	1,901.169	1,712.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,362.8	1,291.3	66.59	96.321	270.715	491.647	895.795	1,313.307	1,967.774	3,167.587	3,097.606	2,985.675	0	4,132.706	5,024.011	5,064.086	3,095.05	2,472.402	2,509.608	1,628.233
Deferred Revenue Non-Current Numbers are in millions	140.6	23.1	17.255	21.269	12.809	17.823	107.394	37.718	17.719	144.353	131.396	129.693	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	257.8	241.6	226.938	254.53	266.083	396.847	354.115	369.208	403.596	418.117	536.772	525.878	488.901	523.041	546.563	527.155	421.304	368.288	261.86	203.678
Other Non-Current Liabilities Numbers are in millions	41.9	36.5	36.453	36.453	36.453	36.453	36.487	48.736	4.237	14.64	8.039	44.658	162.919	-0	0	0	0	0	0	1.324
Total Non-Current Liabilities Numbers are in millions	1,803.1	1,592.5	347.236	408.573	586.06	942.77	1,393.791	1,768.969	2,393.326	3,744.697	3,773.813	3,685.904	651.82	4,655.747	5,570.575	5,591.242	3,516.354	2,840.69	2,771.468	1,833.236
Total Liabilities Numbers are in millions	10,102.9	7,237	8,777.207	9,510.294	10,808.018	8,921.655	10,454.235	7,581.129	6,761.195	10,168.7	9,146.819	9,349.269	10,739.81	16,141.59	12,641.391	14,626.618	9,402.841	6,912.22	4,672.637	3,545.951
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.7	300.5	295.895	285.515	285.515	285.515	285.515	285.515	285.515	285.515	285.515	298.835	276.424	276.424	267.674	266.424	266.424	266.424	266.424	199.117
Retained Earnings Numbers are in millions	7,889.699	7,423.217	6,884.4	5,877.843	5,116.047	4,844.085	4,368.936	3,892.709	3,703.354	2,858.749	4,707.181	4,112.309	4,139.608	4,668.843	2,248.127	1,908.997	1,804.55	2,562.714	966.564	672.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,725	1,217.182	1,173.611	1,242.083	-2,101.184	-1,592.255	-1,161.643	-774.854	-4,102.851	-3,743.626	-3,081.134	-2,819.585	-2,429.215	-2,051.321	-1,654.582	-1,288.941	-938.932	-658.039	-607.285	-454.097
Other Total Stockholders Equity Numbers are in millions	-7,889.699	1,100.901	1,067.888	943.331	4,163.239	3,482.956	3,029.111	2,579.443	5,792.454	5,423.941	4,694.86	4,955.98	4,133.004	2,055.696	3,323.443	2,965.05	2,539.218	897.753	2,126.571	521.93
Total Shareholders Equity Numbers are in millions	14,048.7	10,041.8	9,421.794	8,348.772	7,463.617	7,020.301	6,521.919	5,982.813	5,678.472	4,824.579	6,606.422	6,547.539	6,119.821	4,949.642	4,184.661	3,851.53	3,671.26	3,068.853	2,752.274	939.833
Total Equity Numbers are in millions	14,048.7	10,041.8	9,421.794	8,348.772	7,463.617	7,020.301	6,521.919	5,982.813	5,678.472	4,824.579	6,606.422	6,547.539	6,119.821	5,126.602	4,385.651	4,046.88	3,672.051	3,068.853	2,752.274	939.833
Total Liabilities & Shareholders Equity Numbers are in millions	24,151.6	17,278.8	18,199.001	17,859.066	18,271.635	15,941.956	16,976.154	13,563.942	12,439.667	14,993.279	15,753.241	15,896.808	16,859.631	21,268.192	17,027.042	18,673.498	13,074.892	9,981.073	7,424.911	4,485.784

Man Industries (India) Limited

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