Munjal Auto Industries balance sheet

As of Mar 2026

Total assets: ₹1,455cr+17.7% on Mar 2025
Shareholders' equity: ₹467cr+9.0% on Mar 2025
Total debt: ₹250cr+33.4% on Mar 2025
Cash and investments: ₹128cr−5.2% 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.
	298	255	237	241
	6.5	18.1	8.5	8.2
	11.6	1.2	1.3	—
	0.5	0.5	0.5	0.5
	158	1.2	160	174
	24.8	203	16.4	15.6
	24.8	203	16.4	15.6
	17.0	17.5	13.0	9.2
	14.1	15.6	17.3	16.6
	530	512	455	465
	283	231	209	208
	116	129	171	104
	429	300	277	437
	11.7	6.4	5.5	8.1
	11.1	6.6	6.9	4.8
	0.0	0.4	0.0	1.4
	35.9	13.1	50.4	1.4
	604	456	510	558
	34.3	30.8	31.0	26.6
	925	725	752	799
	0.0	0.1	11.6	11.6
	1,455	1,237	1,218	1,276
Equity
	20.0	20.0	20.0	20.0
	447	396	381	364
	467	416	401	384
	—	12.5	9.7	10.0
	467	428	411	394
Liabilities
	48.2	39.1	18.3	31.9
	164	177	172	188
	212	216	191	220
	31.7	27.7	19.1	12.6
	13.3	19.6	19.0	7.2
	257	264	229	240
	202	148	81.7	65.9
	368	266	245	312
	62.3	40.5	38.2	55.1
	632	455	365	433
	14.6	14.6	64.0	56.3
	66.3	6.3	—	—
	18.6	69.5	149	153
	731	545	578	642
	989	809	807	881
	1,455	1,237	1,218	1,276
Assets — additional as-filed lines
	4.0	7.3	1.7	6.2
Trade payables — MSME split
	27.8	7.3	—	—
	340	259	—	—

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

alphave

MUNJALAU₹99.30

Munjal Auto Industries Limited

· Auto & Mobility

₹ CrorePeersALICON PRECAM IGARASHI KROSS JAYBARMARU BHARATSE ASAL NDRAUTOMcap ₹993 Cr

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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	240.9	237.4	254.9	297.7	297.7
+ Capital Work-in-Progress	8.2	8.5	18.1	6.5	6.5
+ Investment Property	—	1.3	1.2	11.6	11.6
+ Goodwill	0.5	0.5	0.5	0.5	0.5
+ Other Intangibles	174.5	160.2	1.2	158.0	158.0
+ Other Non-current Financial Assets	15.6	16.4	202.6	24.8	24.8
Non-current Financial Assets	15.6	16.4	202.6	24.8	24.8
+ Deferred Tax Assets	9.2	13.0	17.5	17.0	17.0
+ Other Non-current Assets	16.6	17.3	15.6	14.1	14.1
Total Non-current Assets	465.4	454.5	511.5	530.3	530.3
Current Assets
+ Inventories	208.2	208.8	231.5	282.8	282.8
+ Current Investments	104.5	170.7	128.7	116.3	116.3
+ Trade Receivables	437.3	276.6	300.4	428.8	428.8
+ Cash & Cash Equivalents	8.1	5.5	6.4	11.7	11.7
+ Other Bank Balances	4.8	6.9	6.6	11.1	11.1
+ Short-term Loans	1.4	0.0	0.4	0.0	0.0
+ Other Current Financial Assets	1.4	50.4	13.1	35.9	35.9
Current Financial Assets	557.6	510.1	455.6	603.8	603.8
+ Other Current Assets	26.6	31.0	30.8	34.3	34.3
Total Current Assets	798.6	751.7	725.3	925.0	925.0
+ Assets Held for Sale	11.6	11.6	0.1	0.0	0.0
Total Assets	1,275.6	1,217.8	1,236.9	1,455.3	1,455.3
Equity
+ Equity Share Capital	20.0	20.0	20.0	20.0	20.0
+ Other Equity / Reserves	364.3	381.2	395.7	446.6	446.6
Equity — Owners of Parent	384.3	401.2	415.7	466.6	466.6
+ Minority Interest	10.0	9.7	12.5	—	—
Total Equity	394.4	410.9	428.2	466.6	466.6
Liabilities
+ Borrowings — Non-current	31.9	18.3	39.1	48.2	48.2
+ Other Non-current Financial Liab	187.9	172.2	177.1	164.0	164.0
Non-current Financial Liabilities	219.7	190.5	216.2	212.1	212.1
+ Provisions — Non-current	12.6	19.1	27.7	31.7	31.7
+ Deferred Tax Liabilities	7.2	19.0	19.6	13.3	13.3
Non-current Liabilities	239.5	228.6	263.6	257.2	257.2
+ Borrowings — Current	65.9	81.7	148.3	201.8	201.8
+ Trade Payables	312.0	245.5	266.0	368.0	368.0
+ Other Current Financial Liab	55.1	38.2	40.5	62.3	62.3
Current Financial Liabilities	432.9	365.3	454.8	632.0	632.0
+ Provisions — Current	56.3	64.0	14.6	14.6	14.6
+ Current Tax Liabilities	—	—	6.3	66.3	66.3
+ Other Current Liabilities	152.5	149.1	69.5	18.6	18.6
Current Liabilities	641.7	578.4	545.2	731.5	731.5
Total Liabilities	881.3	807.0	808.8	988.7	988.7
Total Equity & Liabilities	1,275.6	1,217.8	1,236.9	1,455.3	1,455.3
Assets — additional as-filed lines
+ Current Tax Assets	6.2	1.7	7.3	4.0	4.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.3	27.8	27.8
+ Dues to Other Creditors — Current	—	—	258.7	340.2	340.2

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.

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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%.