Manomay Tex India Limited (BOM:540396)
India · Delayed Price · Currency is INR 218.25
+7.05 (3.34%)
At close: Aug 21, 2026
Manomay Tex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 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 | 4.55 | 19.49 | 207.19 | 240.45 | 26.47 |
Cash Growth | -76.63% | -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 | 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 |
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 | 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 |
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 | 1,710 | 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 | 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 |
Total Debt | 3,478 | 3,478 | 3,285 | 2,999 | 1,453 | 1,413 |
Net Cash (Debt) | -3,473 | -3,473 | -3,266 | -2,792 | -1,213 | -1,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -192.43 | -192.40 | -180.93 | -154.67 | -81.68 | -94.42 |
Filing Date Shares Outstanding | 18.07 | 18.04 | 18.05 | 18.05 | 18.05 | 14.68 |
Total Common Shares Outstanding | 18.07 | 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 | 94.77 | 82.10 | 71.47 | 64.24 | 46.20 |
Tangible Book Value | 1,706 | 1,706 | 1,476 | 1,283 | 1,150 | 667.39 |
Tangible Book Value Per Share | 94.54 | 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 |