Morarjee Textiles Limited (BOM:532621)

Morarjee Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41.6	23.94	167.41	48.89	2.7
Short-Term Investments	-	17.05	14.71	14.89	17.17
Cash & Short-Term Investments	41.6	40.99	182.12	63.78	19.87
Cash Growth	1.49%	-77.49%	185.55%	220.99%	-79.19%
Accounts Receivable	17.1	52.25	209.41	354.47	351.95
Other Receivables	203.8	54.33	202.51	340.83	340.83
Receivables	220.9	106.91	412.73	697.51	695.94
Inventory	164.4	325.18	664.4	639.81	854.48
Other Current Assets	-	360.9	585.33	517.52	516.02
Total Current Assets	426.9	833.99	1,845	1,919	2,086
Property, Plant & Equipment	3,656	3,868	4,088	4,311	4,535
Long-Term Investments	1.4	4.48	5.84	5.26	5.63
Other Intangible Assets	5.3	7.28	9.82	12.06	13.89
Long-Term Deferred Tax Assets	302.3	304.14	304.14	304.14	179.43
Other Long-Term Assets	13.4	20.41	17.59	14.78	10.26
Total Assets	4,406	5,038	6,270	6,566	6,847
Accounts Payable	780.5	802.89	767.91	837.19	890.38
Accrued Expenses	3	1,613	924.76	335.38	133.69
Short-Term Debt	-	2,128	2,224	2,189	945.49
Current Portion of Long-Term Debt	5,057	2,423	1,470	686.74	532.22
Current Portion of Leases	-	-	1.99	3.33	3.97
Current Unearned Revenue	-	14.38	15.21	15.7	15.23
Other Current Liabilities	3,167	34.47	24.08	25.42	1,193
Total Current Liabilities	9,007	7,016	5,428	4,093	3,714
Long-Term Debt	-	599.9	1,558	2,288	2,323
Long-Term Leases	-	-	-	1.62	4.25
Long-Term Unearned Revenue	141.6	150.69	159.76	168.83	177.9
Pension & Post-Retirement Benefits	54.5	55.12	57.18	65.52	60
Total Liabilities	9,203	7,822	7,203	6,617	6,278
Common Stock	254.3	254.33	254.33	254.33	254.33
Retained Earnings	-5,052	-3,038	-1,188	-304.97	314.48
Total Common Equity	-4,798	-2,783	-933.26	-50.65	568.81
Shareholders' Equity	-4,798	-2,783	-933.26	-50.65	568.81
Total Liabilities & Equity	4,406	5,038	6,270	6,566	6,847
Total Debt	5,057	5,151	5,254	5,169	3,809
Net Cash (Debt)	-5,015	-5,110	-5,072	-5,105	-3,789
Net Cash Per Share	-138.03	-140.65	-139.60	-140.51	-104.28
Filing Date Shares Outstanding	36.34	36.33	36.33	36.33	36.33
Total Common Shares Outstanding	36.34	36.33	36.33	36.33	36.33
Working Capital	-8,580	-6,182	-3,584	-2,174	-1,627
Book Value Per Share	-132.03	-76.61	-25.69	-1.39	15.66
Tangible Book Value	-4,803	-2,791	-943.08	-62.7	554.92
Tangible Book Value Per Share	-132.18	-76.81	-25.96	-1.73	15.27
Land	-	715.91	715.91	715.91	715.91
Buildings	-	1,351	1,351	1,350	1,350
Machinery	-	3,341	3,340	3,338	3,331

Source: S&P Global Market Intelligence. Standard template. Financial Sources.