Manor Estates and Industries Limited (BOM:526115)
India · Delayed Price · Currency is INR 9.03
-0.47 (-4.95%)
At close: Sep 15, 2025
BOM:526115 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 14.06 | 15.09 | 0.01 | 0.02 | 0.3 | 0.44 | Upgrade |
Cash & Short-Term Investments | 14.06 | 15.09 | 0.01 | 0.02 | 0.3 | 0.44 | Upgrade |
Cash Growth | 143.78% | 167588.89% | -43.75% | -94.67% | -31.51% | -94.92% | Upgrade |
Other Receivables | 0.03 | 0.09 | - | - | - | - | Upgrade |
Receivables | 0.03 | 0.09 | - | - | - | - | Upgrade |
Inventory | 20.82 | 20.82 | 1.31 | 1.31 | 1.31 | 1.37 | Upgrade |
Prepaid Expenses | - | 0.01 | - | 0.01 | - | - | Upgrade |
Other Current Assets | 1.25 | 0.77 | 0.16 | 0.11 | 0.09 | 0.15 | Upgrade |
Total Current Assets | 36.16 | 36.78 | 1.48 | 1.45 | 1.7 | 1.97 | Upgrade |
Property, Plant & Equipment | 0.99 | 1.02 | 0.04 | 0.06 | 0.08 | 15.71 | Upgrade |
Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade |
Total Assets | 37.14 | 37.8 | 1.52 | 1.51 | 1.78 | 17.67 | Upgrade |
Accounts Payable | 0.01 | - | 0.01 | 0.01 | - | 0.01 | Upgrade |
Accrued Expenses | 25.46 | 24.06 | 12.71 | 7.23 | 1.76 | - | Upgrade |
Other Current Liabilities | - | - | - | - | 0.12 | - | Upgrade |
Total Current Liabilities | 25.47 | 24.06 | 12.71 | 7.24 | 1.88 | 0.01 | Upgrade |
Long-Term Debt | 5.41 | 6.01 | 7.06 | 6.92 | 6.55 | 6.73 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 30 | 30 | 10 | 10 | 10 | 10 | Upgrade |
Total Liabilities | 60.88 | 60.07 | 29.77 | 24.16 | 18.43 | 16.74 | Upgrade |
Common Stock | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | Upgrade |
Retained Earnings | - | -106.87 | -112.85 | -107.25 | -101.25 | -83.67 | Upgrade |
Comprehensive Income & Other | -106.09 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade |
Shareholders' Equity | -23.74 | -22.27 | -28.25 | -22.65 | -16.65 | 0.93 | Upgrade |
Total Liabilities & Equity | 37.14 | 37.8 | 1.52 | 1.51 | 1.78 | 17.67 | Upgrade |
Total Debt | 5.41 | 6.01 | 7.06 | 6.92 | 6.55 | 6.73 | Upgrade |
Net Cash (Debt) | 8.65 | 9.09 | -7.05 | -6.91 | -6.25 | -6.29 | Upgrade |
Net Cash Per Share | 1.06 | 1.10 | -0.86 | -0.84 | -0.76 | -0.76 | Upgrade |
Filing Date Shares Outstanding | 8.16 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade |
Total Common Shares Outstanding | 8.16 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade |
Working Capital | 10.69 | 12.72 | -11.23 | -5.79 | -0.18 | 1.95 | Upgrade |
Book Value Per Share | -2.91 | -2.70 | -3.43 | -2.75 | -2.02 | 0.11 | Upgrade |
Tangible Book Value | -23.74 | -22.27 | -28.25 | -22.65 | -16.65 | 0.93 | Upgrade |
Tangible Book Value Per Share | -2.91 | -2.70 | -3.43 | -2.75 | -2.02 | 0.11 | Upgrade |
Land | - | - | - | - | - | 1.31 | Upgrade |
Machinery | - | 1.16 | 0.08 | 0.08 | 0.08 | 38.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.