Manomay Tex India 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3.87	12.15	141.7	4	48.71
Short-Term Investments	-	15.62	195.04	98.75	22.47	-
Cash & Short-Term Investments	15.75	19.49	207.19	240.45	26.47	48.71
Cash Growth	56.32%	-90.59%	-13.83%	808.44%	-45.66%	2.01%
Accounts Receivable	-	1,411	1,403	1,450	1,210	788.04
Other Receivables	-	88.25	80.53	78.28	64.09	100.37
Receivables	-	1,500	1,484	1,528	1,274	888.41
Inventory	-	2,102	1,711	1,071	914.69	560.15
Prepaid Expenses	-	5.5	6	3.38	2.85	6.1
Other Current Assets	-	247.01	232.89	162.43	129.99	67.98
Total Current Assets	-	3,874	3,641	3,005	2,348	1,571
Property, Plant & Equipment	-	2,087	2,171	782.07	745.37	562.83
Other Intangible Assets	-	5.97	6.94	8.98	11.02	-
Long-Term Accounts Receivable	-	-	-	-	-	7.32
Other Long-Term Assets	-	212.53	20.63	133.56	119.25	5.33
Total Assets	-	6,180	5,840	3,930	3,223	2,147
Accounts Payable	-	1,222	1,324	1,085	942.59	504.91
Accrued Expenses	-	47.17	37.36	28.2	22.44	23.57
Short-Term Debt	-	1,227	917.74	590.26	574.52	391.43
Current Portion of Long-Term Debt	-	198.66	173.63	119.65	116.68	79.39
Current Income Taxes Payable	-	4.98	-13.17	8.53	17.42	12.45
Current Unearned Revenue	-	2.74	2.74	2.74	2.74	-
Other Current Liabilities	-	70.06	133.34	143.31	79.52	-
Total Current Liabilities	-	2,773	2,575	1,978	1,756	1,012
Long-Term Debt	-	1,859	1,908	743.46	721.6	467.28
Long-Term Unearned Revenue	-	4.97	7.44	10.17	12.92	-
Pension & Post-Retirement Benefits	-	23.36	21.16	13.41	13.05	11.26
Long-Term Deferred Tax Liabilities	-	37.6	38.44	25.55	41.57	42.3
Total Liabilities	-	4,698	4,550	2,770	2,545	1,533
Common Stock	-	180.49	180.49	180.49	146.83	146.83
Additional Paid-In Capital	-	530.32	530.32	530.32	213.97	213.97
Retained Earnings	-	772.12	581.19	450.18	318.52	217.2
Comprehensive Income & Other	-	-1.14	-2.01	-1.61	-0.92	36.23
Shareholders' Equity	1,580	1,482	1,290	1,159	678.41	614.23
Total Liabilities & Equity	-	6,180	5,840	3,930	3,223	2,147
Total Debt	3,702	3,285	2,999	1,453	1,413	938.09
Net Cash (Debt)	-3,686	-3,266	-2,792	-1,213	-1,386	-889.38
Net Cash Per Share	-204.19	-180.93	-154.67	-81.68	-94.42	-60.57
Filing Date Shares Outstanding	18.07	18.05	18.05	18.05	14.68	14.68
Total Common Shares Outstanding	18.07	18.05	18.05	18.05	14.68	14.68
Working Capital	-	1,101	1,066	1,027	591.91	559.6
Book Value Per Share	87.66	82.10	71.47	64.24	46.20	41.83
Tangible Book Value	1,575	1,476	1,283	1,150	667.39	614.23
Tangible Book Value Per Share	87.40	81.77	71.09	63.74	45.45	41.83
Land	-	20.3	20.23	20.23	6.82	6.82
Buildings	-	365.42	352.44	106.61	80.92	94.69
Machinery	-	2,247	2,142	736.77	558.88	894.63
Construction In Progress	-	92.83	0.19	120.05	185.36	-

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