Manali Petrochemicals balance sheet

As of Mar 2026

Total assets: ₹1,596cr+13.8% on Mar 2025
Shareholders' equity: ₹1,281cr+17.1% on Mar 2025
Total debt: ₹58.5cr−54.9% on Mar 2025
Cash and investments: ₹372cr+96.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	364	228	228	270
	38.9	60.8	17.1	22.6
	0.0	82.8	—	0.0
	202	282	271	281
	2.0	2.4	0.0	0.0
	0.1	—	—	0.0
	6.3	15.1	3.6	0.2
	0.0	0.0	27.7	0.0
	0.0	7.2	—	0.0
	6.6	—	59.2	0.0
	12.8	22.2	90.6	0.2
	21.2	32.2	—	25.2
	641	711	607	600
	154	196	108	109
	0.0	0.0	25.2	0.5
	168	117	121	159
	372	190	364	379
	233	143	58.6	5.7
	0.4	0.3	0.3	0.4
	14.9	20.4	6.7	2.4
	789	470	576	547
	12.5	25.7	17.5	18.3
	955	692	701	674
	1,596	1,403	1,308	1,274
Equity
	86.0	86.0	86.0	86.0
	1,195	1,008	976	958
	1,281	1,094	1,062	1,044
	1,281	1,094	1,062	1,044
Liabilities
	25.9	94.6	0.0	0.0
	69.3	2.7	0.7	73.1
	95.2	97.3	0.7	73.1
	1.6	0.8	3.5	5.1
	3.5	1.1	2.1	1.1
	2.3	—	77.7	3.2
	103	99.2	84.0	82.5
	32.6	35.1	22.3	6.6
	113	99.2	60.2	65.3
	21.3	21.0	17.4	4.5
	167	155	100.0	76.4
	19.6	25.6	21.9	20.6
	8.4	5.4	12.2	0.5
	17.0	22.6	28.6	49.9
	212	209	163	147
	314	308	247	230
	1,596	1,403	1,308	1,274
Trade payables — MSME split
	2.8	2.4	—	—
	110	96.8	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MANALIPETC₹71.66

Manali Petrochemicals Limited

· Chemicals

₹ CrorePeersDCW TNPETRO AGARIND BEPLMcap ₹1,233 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	270.4	228.2	228.1	364.2	364.2
+ Capital Work-in-Progress	22.6	17.1	60.8	38.9	38.9
+ Investment Property	0.0	—	82.8	0.0	0.0
+ Goodwill	281.4	271.1	282.2	201.8	201.8
+ Other Intangibles	0.0	0.0	2.4	2.0	2.0
+ Intangibles under Development	0.0	—	—	0.1	0.1
+ Non-current Investments	0.2	3.6	15.1	6.3	6.3
+ Long-term Loans	0.0	27.7	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	—	7.2	0.0	0.0
+ Other Non-current Financial Assets	0.0	59.2	—	6.6	6.6
Non-current Financial Assets	0.2	90.6	22.2	12.8	12.8
+ Other Non-current Assets	25.2	—	32.2	21.2	21.2
Total Non-current Assets	599.8	606.9	710.8	641.1	641.1
Current Assets
+ Inventories	108.8	108.4	195.6	153.6	153.6
+ Current Investments	0.5	25.2	0.0	0.0	0.0
+ Trade Receivables	159.3	121.0	117.0	168.3	168.3
+ Cash & Cash Equivalents	379.0	363.9	189.9	372.2	372.2
+ Other Bank Balances	5.7	58.6	142.9	233.1	233.1
+ Short-term Loans	0.4	0.3	0.3	0.4	0.4
+ Other Current Financial Assets	2.4	6.7	20.4	14.9	14.9
Current Financial Assets	547.3	575.6	470.4	788.9	788.9
+ Other Current Assets	18.3	17.5	25.7	12.5	12.5
Total Current Assets	674.4	701.5	691.8	954.9	954.9
Total Assets	1,274.2	1,308.4	1,402.5	1,595.9	1,595.9
Equity
+ Equity Share Capital	86.0	86.0	86.0	86.0	86.0
+ Other Equity / Reserves	958.3	975.7	1,008.4	1,195.4	1,195.4
Equity — Owners of Parent	1,044.4	1,061.7	1,094.5	1,281.5	1,281.5
Total Equity	1,044.4	1,061.7	1,094.5	1,281.5	1,281.5
Liabilities
+ Borrowings — Non-current	0.0	0.0	94.6	25.9	25.9
+ Other Non-current Financial Liab	73.1	0.7	2.7	69.3	69.3
Non-current Financial Liabilities	73.1	0.7	97.3	95.2	95.2
+ Provisions — Non-current	5.1	3.5	0.8	1.6	1.6
+ Deferred Tax Liabilities	1.1	2.1	1.1	3.5	3.5
+ Other Non-current Liabilities	3.2	77.7	—	2.3	2.3
Non-current Liabilities	82.5	84.0	99.2	102.6	102.6
+ Borrowings — Current	6.6	22.3	35.1	32.6	32.6
+ Trade Payables	65.3	60.2	99.2	113.0	113.0
+ Other Current Financial Liab	4.5	17.4	21.0	21.3	21.3
Current Financial Liabilities	76.4	100.0	155.3	166.8	166.8
+ Provisions — Current	20.6	21.9	25.6	19.6	19.6
+ Current Tax Liabilities	0.5	12.2	5.4	8.4	8.4
+ Other Current Liabilities	49.9	28.6	22.6	17.0	17.0
Current Liabilities	147.3	162.7	208.9	211.9	211.9
Total Liabilities	229.8	246.7	308.1	314.5	314.5
Total Equity & Liabilities	1,274.2	1,308.4	1,402.5	1,595.9	1,595.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.4	2.8	2.8
+ Dues to Other Creditors — Current	—	—	96.8	110.2	110.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.