Manika Plastech Limited

Manika Plastech Limited

44.88
INR
-0.97
(-2.12%)

Share Statistics

As of March 31, 2025, Manika Plastech Limited has 116.51M shares outstanding.

Shares Outstanding116.51M

Financial Position

As of March 31, 2025, Manika Plastech Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.02
Debt / Equity85.63

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count327.50

Taxes

INR

Over the twelve months ended March 31, 2025, Manika Plastech Limited recorded 12.41M in income tax expense.

Income Tax12.41M

Balance Sheet

INR

As of March 31, 2025, Manika Plastech Limited holds 36.38M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 963.72M. Total book value stands at 1.25B, with working capital of 43.46M providing operational flexibility.

Cash & Cash Equivalents36.38M
Total Debt1.07B
Net Debt963.72M
Equity (Book Value)1.25B
Book Value Per Share10.74
Working Capital43.46M

Cash Flow

INR

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-10.16M