Man Industries (India) Ltd
NSE: MANINDS BSE: 513269
₹417.95
(4.07%)
Tue, 17 Mar 2026, 11:39 pm
Market Cap30.03B
PE Ratio16.75
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KMan Industries (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -268.25M | -309.14M | -329.39M | -669.83M | -369.81M | -81.36M | -147.09M | -442.08M | -417.70M | -459.01M | -564.88M | -363.18M | -430.35M | -652.95M | -462.40M | -528.03M | -373.03M | -410.33M | -878.32M | -996.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Total assets | 7.42B | 9.98B | 13.07B | 18.67B | 17.03B | 21.27B | 16.86B | 15.90B | 15.75B | 14.99B | 12.43B | 13.56B | 16.98B | 15.94B | 18.27B | 17.86B | 18.20B | 18.60B | 24.15B | 37.79B |
| Total current assets | 4.96B | 7.08B | 8.33B | 13.49B | 12.21B | 16.79B | 11.75B | 9.90B | 10.72B | 10.25B | 7.37B | 8.70B | 10.92B | 9.49B | 11.78B | 12.08B | 12.19B | 11.57B | 16.00B | 27.51B |
| Cash and short term investments | 1.57B | 145.76M | 1.17B | 1.92B | 3.59B | 3.83B | 3.40B | 1.80B | 1.80B | 1.49B | 1.69B | 1.56B | 672.32M | 473.04M | 2.22B | 1.03B | 2.40B | 1.71B | 4.83B | 4.05B |
| Cash & equivalents | 16.52M | 9.75M | 86.00M | 430.88M | 2.28B | 612.70M | 323.16M | 141.41M | 1.01B | 982.34M | 1.68B | 1.55B | 666.61M | 472.53M | 2.22B | 1.02B | 2.40B | 1.70B | 2.55B | 3.79B |
| Short term investments | 1.55B | 136.01M | 1.08B | 1.49B | 1.31B | 3.22B | 3.07B | 1.65B | 791.57M | 509.67M | 13.26M | 8.86M | 5.72M | 510.00K | 207.00K | 6.26M | 40.00K | 3.20M | 2.28B | 259.49M |
| Total receivables, net | 1.47B | 3.76B | 3.38B | 6.79B | 3.29B | 3.77B | 3.33B | 3.49B | 6.88B | 5.01B | 3.89B | 5.40B | 5.13B | 6.37B | 5.20B | 7.53B | 5.87B | 5.42B | 4.23B | 10.16B |
| Accounts receivable - trade, net | 1.01B | 3.33B | 2.17B | 5.19B | 1.58B | 3.77B | 3.28B | 3.32B | 3.01B | 4.85B | 2.67B | 3.41B | 3.83B | 5.55B | 4.50B | 6.56B | 5.44B | 4.94B | 3.55B | 8.96B |
| Other receivables | 463.49M | 430.72M | 1.22B | 1.60B | 1.71B | 104.37K | 50.00M | 162.10M | 3.87B | 159.96M | 1.22B | 1.99B | 1.30B | 816.17M | 695.49M | 974.33M | 425.80M | 476.96M | 676.87M | 1.20B |
| Total inventory | 1.15B | 1.80B | 3.52B | 3.99B | 4.77B | 7.64B | 4.43B | 4.37B | 1.15B | 2.72B | 1.33B | 1.30B | 4.55B | 2.42B | 4.16B | 3.34B | 3.36B | 4.19B | 6.70B | 12.96B |
| Other current assets, total | 755.70M | 835.24M | 248.65M | 775.61M | 524.82M | 1.53B | 389.75M | 187.16M | 827.09M | 958.43M | 315.83M | 410.90M | 483.08M | 65.00K | 22.46M | 24.94M | 356.82M | 133.98M | 109.06M | 64.80M |
| Total non-current assets | 2.47B | 2.90B | 4.75B | 5.18B | 4.82B | 4.48B | 5.11B | 6.00B | 5.03B | 4.74B | 5.05B | 4.86B | 6.06B | 6.45B | 6.49B | 5.78B | 6.01B | 7.03B | 8.15B | 10.29B |
| Long term investments | 2.75M | 11.46M | 317.81M | 64.13M | 82.34M | 86.15M | 512.56M | 1.25B | 576.92M | 353.97M | 1.22B | 1.23B | 1.23B | 1.43B | 1.65B | 1.29B | 1.82B | 944.53M | 1.10B | 1.47B |
| Note receivable - long term | — | — | — | — | — | — | 469.81M | 1.21B | 395.04M | 336.73M | 187.84M | 189.82M | 179.94M | 374.17M | 511.33M | 251.85M | 734.72M | 856.50M | 967.02M | 973.27M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 163.01K | 163.01K | 222.00K | 156.28M | 255.00K | 1.02B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 0 | 0 | 0 |
| Other investments | 2.75M | 11.46M | 317.81M | 64.13M | 82.34M | 85.99M | 42.59M | 42.59M | 25.60M | 16.99M | 12.01M | 13.59M | 24.77M | 29.40M | 120.56M | 13.10M | 61.17M | 88.03M | 137.62M | 492.52M |
| Net property/plant/equipment | 2.46B | 2.89B | 3.88B | 4.58B | 4.21B | 3.85B | 3.53B | 4.00B | 4.22B | 3.60B | 3.68B | 3.51B | 4.79B | 4.97B | 4.77B | 4.43B | 4.13B | 5.40B | 6.04B | 8.00B |
| Gross property/plant/equipment | 3.07B | 3.55B | 4.82B | 5.87B | 5.87B | 5.90B | 5.96B | 6.82B | 7.30B | 7.34B | 4.05B | 4.28B | 5.95B | 6.57B | 6.85B | 6.93B | 7.04B | 8.69B | 9.89B | 12.24B |
| Deferred tax assets | — | 0 | 1.10M | — | — | 23.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | 501.36M | 499.72M | 499.72M | 499.72M | 819.48M | 304.87M | 0 | 598.38M | 0 | 0 | 0 | — | — | — | — | 620.23M | 639.28M | 693.20M |
| Goodwill, net | — | — | 501.36M | 499.72M | 499.72M | 499.72M | 816.91M | 303.42M | 0 | 598.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.18M | 639.28M | 688.21M |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 2.57M | 1.46M | 0 | 36.00K | 0 | 0 | 0 | — | — | — | — | 49.00K | 0 | 4.99M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 244.65M | 307.75M | 239.64M | 190.06M | 114.42M | 81.42M | 37.48M | 37.69M | 33.31M | 35.46M | 40.29M | 69.38M | 373.40M | 126.90M |
| Short term debt | 1.34B | 1.49B | 322.07M | 527.00M | 656.03M | 903.49M | 5.92B | 2.38B | 1.29B | 1.78B | 1.63B | 3.16B | 2.78B | 1.88B | 2.67B | 2.86B | 502.94M | 1.70B | 1.76B | 3.22B |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | — | 1.79B | 0 | 197.72M | 585.22M | 860.10M | 903.28M | 1.04B | 434.45M | 419.76M | 40.94M | 45.99M | 190.92M | 209.91M | 499.55M |
| Short term debt excl. current portion of LT debt | 1.34B | 1.49B | 322.07M | 527.00M | 656.03M | 903.49M | 4.13B | 2.38B | 1.09B | 1.20B | 766.67M | 2.25B | 1.74B | 1.44B | 2.25B | 2.82B | 456.95M | 1.51B | 1.55B | 2.72B |
| Accounts payable | 1.21B | 2.66B | 4.59B | 8.19B | 5.72B | 10.31B | 3.23B | 2.25B | 3.63B | 3.99B | 2.20B | 2.12B | 5.68B | 5.63B | 5.61B | 5.18B | 7.55B | 3.40B | 5.03B | 12.00B |
| Income tax payable | — | — | — | — | — | — | 17.94M | 48.75M | 9.71M | — | 40.42M | 14.71M | 139.15M | 133.08M | 93.44M | 96.54M | 21.10M | 0 | 54.01M | 20.83M |
| Long term debt | 1.17B | 977.49M | 2.77B | 4.54B | 4.37B | 3.23B | 0 | 2.99B | 3.10B | 3.17B | 1.90B | 1.31B | 895.79M | 491.65M | 270.71M | 96.32M | 66.59M | 1.31B | 1.50B | 1.54B |
| Long term debt excl. lease liabilities | 1.17B | 977.49M | 2.77B | 4.54B | 4.37B | 3.23B | 0 | 2.99B | 3.10B | 3.17B | 1.90B | 1.31B | 895.79M | 491.65M | 270.71M | 96.32M | 66.59M | 1.31B | 1.50B | 1.54B |
| Total equity | 2.75B | 3.07B | 3.67B | 4.05B | 4.39B | 5.13B | 6.12B | 6.55B | 6.61B | 4.82B | 5.66B | 5.98B | 6.52B | 7.02B | 7.46B | 8.35B | 9.42B | 11.32B | 14.05B | 16.07B |
| Shareholders' equity | 2.75B | 3.07B | 3.67B | 3.85B | 4.18B | 4.95B | 6.12B | 6.55B | 6.61B | 4.82B | 5.66B | 5.98B | 6.52B | 7.02B | 7.46B | 8.35B | 9.42B | 11.32B | 14.05B | 16.07B |
| Common equity, total | 2.75B | 3.07B | 3.67B | 3.85B | 4.18B | 4.95B | 6.12B | 6.55B | 6.61B | 4.82B | 5.66B | 5.98B | 6.52B | 7.02B | 7.46B | 8.35B | 9.42B | 11.32B | 14.05B | 16.07B |
| Other common equity | 112.42M | 1.20B | 1.80B | 1.97B | 2.30B | 3.00B | 4.17B | 4.79B | 670.39M | 736.98M | 832.56M | 861.26M | 924.14M | 947.37M | 1.12B | 1.24B | 1.17B | 2.90B | 3.04B | 3.09B |
| Total debt | 2.51B | 2.47B | 3.10B | 5.06B | 5.02B | 4.13B | 5.92B | 5.36B | 4.38B | 4.95B | 3.53B | 4.47B | 3.68B | 2.37B | 2.94B | 2.96B | 569.53M | 3.01B | 3.26B | 4.76B |
| Net debt | 942.19M | 2.33B | 1.93B | 3.15B | 1.43B | 300.28M | 2.52B | 3.57B | 2.58B | 3.46B | 1.84B | 2.91B | 3.01B | 1.90B | 722.09M | 1.93B | -1.83B | 1.30B | -1.57B | 710.93M |
| Change in accounts receivable | -864.62M | -3.07B | 1.50B | -3.08B | 3.68B | -1.57B | -283.34M | -2.03B | 127.62M | -1.84B | 2.14B | -1.54B | -332.14M | -1.35B | 676.75M | -2.42B | 929.22M | -617.61M | 1.02B | -6.34B |
| Change in taxes payable | -102.03M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 166.79M | 2.14B | 1.81B | 3.20B | -1.97B | 4.52B | 2.74B | -977.12M | 1.39B | 367.31M | -1.26B | -114.29M | 3.42B | -977.23M | 1.47B | -1.14B | 1.76B | -4.06B | 2.55B | 10.13B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05B | -336.83M | 3.63B | -121.46M | -502.00K | 9.03M | 14.12M | -41.46M | 12.73M | 12.21M | 19.11M | -69.20M | 5.15M |
| Sale of fixed assets & businesses | 609.62K | 5.54M | 765.60K | 12.91K | 129.00M | 1.22M | 406.71K | 0 | 0 | 50.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -224.40K | -14.21M | -1.31B | -134.55M | 34.34M | -19.34M | -1.69B | 2.21B | 87.48M | -813.46M | 2.42M | 15.33M | -246.74M | -11.31M | -429.49M | 121.70M | -760.98M | 672.80M | -1.63B | 1.13B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 84.34M | 0 | 0 | 2.21B | 88.33M | 6.42M | 10.53M | 17.27M | 896.00K | — | 0 | 121.70M | 21.14M | 672.80M | 612.65M | 2.05B |
| Purchase of investments | -224.40K | -14.21M | -1.31B | -134.55M | -50.00M | -19.34M | -1.69B | -567.00K | -849.00K | -819.88M | -8.11M | -1.94M | -247.64M | -11.31M | -429.49M | 0 | -782.12M | 0 | -2.24B | -923.70M |
| Other investing cash flow items, total | 299.09M | 624.89M | 542.37M | 275.59M | 558.12M | 488.82M | 0 | 0 | 4.63M | 180.00K | 46.10M | 43.83M | -4.50M | 30.93M | 0 | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 881.38M | 43.43M | 253.22M | 1.30B | 24.39M | -889.03M | -6.49B | 2.86B | -1.16B | 148.06M | -1.19B | 895.75M | -867.19M | -628.34M | 466.60M | 53.71M | -2.34B | 2.65B | 131.61M | 1.47B |
| Issuance/retirement of long term debt | 881.37M | 43.43M | 253.22M | 1.30B | 24.39M | -889.04M | -1.61B | 2.56B | 111.93M | 39.90M | -701.08M | -591.66M | -417.51M | -404.15M | -338.31M | -471.04M | -18.64M | 1.24B | 67.26M | 22.01M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | -4.89B | 292.95M | -1.27B | 108.16M | -493.37M | 1.49B | -449.68M | -224.20M | 804.91M | 524.76M | -2.33B | 1.40B | 64.35M | 1.45B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -39.17M | -44.38M | -122.18M | -61.12M | -123.60M | -118.43M | -110.57M | -119.53M | -66.81M | -102.78M | -102.78M | -103.09M | -103.09M | -103.26M | -169.18M | -113.58M | 0 | -118.36M | -119.60M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1 | -15.31M | -17.94M | -20.32M | -4.38M | -93.00K | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800