Manor Estates and Industries Limited (BOM:526115)
India · Delayed Price · Currency is INR 7.85
-0.03 (-0.38%)
At close: Aug 11, 2026
BOM:526115 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.23 | 10.45 | 15.09 | 0.01 | 0.02 | 0.3 |
Cash & Short-Term Investments | 6.23 | 10.45 | 15.09 | 0.01 | 0.02 | 0.3 |
Cash Growth | -55.71% | -30.76% | 167588.89% | -43.75% | -94.67% | -31.51% |
Other Receivables | 0.03 | 0.08 | 0.09 | - | - | - |
Receivables | 0.03 | 0.08 | 0.09 | - | - | - |
Inventory | 20.82 | 20.82 | 20.82 | 1.31 | 1.31 | 1.31 |
Prepaid Expenses | - | - | 0.01 | - | 0.01 | - |
Other Current Assets | 0.55 | 0.1 | 0.77 | 0.16 | 0.11 | 0.09 |
Total Current Assets | 27.62 | 31.45 | 36.78 | 1.48 | 1.45 | 1.7 |
Property, Plant & Equipment | 2.97 | 0.88 | 1.02 | 0.04 | 0.06 | 0.08 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 30.58 | 32.32 | 37.8 | 1.52 | 1.51 | 1.78 |
Accounts Payable | 0.01 | - | - | 0.01 | 0.01 | - |
Accrued Expenses | 18.98 | 18.73 | 24.06 | 12.71 | 7.23 | 1.76 |
Other Current Liabilities | 8.43 | 8.03 | - | - | - | 0.12 |
Total Current Liabilities | 27.41 | 26.76 | 24.06 | 12.71 | 7.24 | 1.88 |
Long-Term Debt | 4.36 | 5.04 | 6.01 | 7.06 | 6.92 | 6.55 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | - | - | - |
Other Long-Term Liabilities | 30 | 30 | 30 | 10 | 10 | 10 |
Total Liabilities | 61.79 | 61.81 | 60.07 | 29.77 | 24.16 | 18.43 |
Common Stock | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 |
Retained Earnings | - | - | -106.87 | -112.85 | -107.25 | -101.25 |
Comprehensive Income & Other | -113.56 | -111.83 | 2.25 | 2.25 | 2.25 | 2.25 |
Shareholders' Equity | -31.21 | -29.48 | -22.27 | -28.25 | -22.65 | -16.65 |
Total Liabilities & Equity | 30.58 | 32.32 | 37.8 | 1.52 | 1.51 | 1.78 |
Total Debt | 4.36 | 5.04 | 6.01 | 7.06 | 6.92 | 6.55 |
Net Cash (Debt) | 1.86 | 5.41 | 9.09 | -7.05 | -6.91 | -6.25 |
Net Cash Growth | -78.47% | -40.47% | - | - | - | - |
Net Cash Per Share | 0.23 | 0.66 | 1.10 | -0.86 | -0.84 | -0.76 |
Filing Date Shares Outstanding | 8.2 | 8.25 | 8.24 | 8.24 | 8.24 | 8.24 |
Total Common Shares Outstanding | 8.2 | 8.25 | 8.24 | 8.24 | 8.24 | 8.24 |
Working Capital | 0.21 | 4.69 | 12.72 | -11.23 | -5.79 | -0.18 |
Book Value Per Share | -3.80 | -3.57 | -2.70 | -3.43 | -2.75 | -2.02 |
Tangible Book Value | -31.21 | -29.48 | -22.27 | -28.25 | -22.65 | -16.65 |
Tangible Book Value Per Share | -3.80 | -3.57 | -2.70 | -3.43 | -2.75 | -2.02 |
Machinery | - | - | 1.16 | 0.08 | 0.08 | 0.08 |