Manomay Tex India Limited (BOM:540396)

Manomay Tex India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.55	3.87	12.15	141.7	4
Short-Term Investments	-	15.62	195.04	98.75	22.47
Cash & Short-Term Investments	4.55	19.49	207.19	240.45	26.47
Cash Growth	-76.63%	-90.59%	-13.83%	808.44%	-45.66%
Accounts Receivable	1,797	1,411	1,403	1,450	1,210
Other Receivables	52.71	88.25	80.53	78.28	64.09
Receivables	1,850	1,500	1,484	1,528	1,274
Inventory	2,359	2,102	1,711	1,071	914.69
Prepaid Expenses	-	5.5	6	3.38	2.85
Other Current Assets	330.47	247.01	232.89	162.43	129.99
Total Current Assets	4,544	3,874	3,641	3,005	2,348
Property, Plant & Equipment	2,003	2,087	2,171	782.07	745.37
Other Intangible Assets	4.05	5.97	6.94	8.98	11.02
Other Long-Term Assets	210.7	212.53	20.63	133.56	119.25
Total Assets	6,762	6,180	5,840	3,930	3,223

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,388	1,222	1,324	1,085	942.59
Accrued Expenses	-	47.17	37.36	28.2	22.44
Short-Term Debt	-	1,227	917.74	590.26	574.52
Current Portion of Long-Term Debt	1,811	198.66	173.63	119.65	116.68
Current Income Taxes Payable	2.91	4.98	-13.17	8.53	17.42
Current Unearned Revenue	2.74	2.74	2.74	2.74	2.74
Other Current Liabilities	118.18	70.06	133.34	143.31	79.52
Total Current Liabilities	3,323	2,773	2,575	1,978	1,756
Long-Term Debt	1,667	1,859	1,908	743.46	721.6
Long-Term Unearned Revenue	2.78	4.97	7.44	10.17	12.92
Pension & Post-Retirement Benefits	25.74	23.36	21.16	13.41	13.05
Long-Term Deferred Tax Liabilities	33.98	37.6	38.44	25.55	41.57
Total Liabilities	5,052	4,698	4,550	2,770	2,545

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	180.49	180.49	180.49	180.49	146.83
Additional Paid-In Capital	-	530.32	530.32	530.32	213.97
Retained Earnings	-	772.12	581.19	450.18	318.52
Comprehensive Income & Other	1,529	-1.14	-2.01	-1.61	-0.92
Shareholders' Equity	1,710	1,482	1,290	1,159	678.41
Total Liabilities & Equity	6,762	6,180	5,840	3,930	3,223

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,478	3,285	2,999	1,453	1,413
Net Cash (Debt)	-3,473	-3,266	-2,792	-1,213	-1,386
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-192.40	-180.93	-154.67	-81.68	-94.42
Filing Date Shares Outstanding	18.04	18.05	18.05	18.05	14.68
Total Common Shares Outstanding	18.04	18.05	18.05	18.05	14.68
Working Capital	1,221	1,101	1,066	1,027	591.91
Book Value Per Share	94.77	82.10	71.47	64.24	46.20
Tangible Book Value	1,706	1,476	1,283	1,150	667.39
Tangible Book Value Per Share	94.54	81.77	71.09	63.74	45.45
Land	-	20.3	20.23	20.23	6.82
Buildings	-	365.42	352.44	106.61	80.92
Machinery	-	2,247	2,142	736.77	558.88
Construction In Progress	-	92.83	0.19	120.05	185.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error