As of March 31, 2025, Manika Plastech Limited has 116.51M shares outstanding.
| Shares Outstanding | 116.51M |
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 Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 85.63 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 327.50 |
Over the twelve months ended March 31, 2025, Manika Plastech Limited recorded 12.41M in income tax expense.
| Income Tax | 12.41M |
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 Equivalents | 36.38M |
| Total Debt | 1.07B |
| Net Debt | 963.72M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.74 |
| Working Capital | 43.46M |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -10.16M |
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