Manorama Industries Limited (BOM: 541974)
840.80
+26.45 (3.25%)
At close: Sep 10, 2024
Manorama Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 870.76 | 582.65 | 491.93 | 4 | 363.7 | Upgrade
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Cash & Short-Term Investments | 875.4 | 870.76 | 582.65 | 491.93 | 4 | 363.7 | Upgrade
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Cash Growth | 46.04% | 49.45% | 18.44% | 12192.10% | -98.90% | -14.20% | Upgrade
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Accounts Receivable | - | 418.21 | 275.81 | 250.91 | 223.58 | 162.6 | Upgrade
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Other Receivables | - | 25.3 | 14.92 | 2.39 | 3.13 | 39.88 | Upgrade
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Receivables | - | 443.51 | 290.73 | 253.3 | 226.71 | 202.48 | Upgrade
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Inventory | - | 3,892 | 1,577 | 1,811 | 1,232 | 1,501 | Upgrade
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Prepaid Expenses | - | 21.25 | 14.19 | 13.35 | 8.76 | 2.6 | Upgrade
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Other Current Assets | - | 331.87 | 238.41 | 226.15 | 329.57 | 189.69 | Upgrade
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Total Current Assets | - | 5,560 | 2,703 | 2,795 | 1,801 | 2,259 | Upgrade
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Property, Plant & Equipment | - | 1,705 | 1,461 | 968.97 | 566.03 | 513.78 | Upgrade
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Long-Term Investments | - | 37.2 | 30.69 | - | - | 101.44 | Upgrade
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Other Intangible Assets | - | 7.07 | 7.07 | - | - | - | Upgrade
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Other Long-Term Assets | - | 57.28 | 42.46 | 193.62 | 171.33 | 13.61 | Upgrade
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Total Assets | - | 7,367 | 4,244 | 3,958 | 2,539 | 2,888 | Upgrade
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Accounts Payable | - | 401.36 | 40.39 | 81.52 | 73.96 | 329.93 | Upgrade
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Accrued Expenses | - | 58.62 | 37.08 | 41.3 | 24.47 | 15.64 | Upgrade
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Short-Term Debt | - | 2,854 | 804.37 | 734.55 | 696.93 | 1,185 | Upgrade
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Current Portion of Long-Term Debt | - | 102.6 | 55.98 | 51.36 | 6.02 | 3.36 | Upgrade
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Current Income Taxes Payable | - | - | 9.27 | 26.08 | 39.5 | 57.03 | Upgrade
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Current Unearned Revenue | - | 0.73 | 0.73 | 0.73 | - | - | Upgrade
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Other Current Liabilities | - | 11.75 | 12.21 | 10.67 | 73.93 | 14.75 | Upgrade
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Total Current Liabilities | - | 3,429 | 960.02 | 946.23 | 914.8 | 1,606 | Upgrade
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Long-Term Debt | - | 507.35 | 239.85 | 298.45 | 150.6 | 5.01 | Upgrade
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Long-Term Unearned Revenue | - | 6.78 | 7.52 | 8.25 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 43.01 | 47.35 | 17.47 | 23.34 | 1.95 | Upgrade
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Other Long-Term Liabilities | - | 2.06 | 1.23 | 0.94 | 0.4 | 0 | Upgrade
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Total Liabilities | - | 3,997 | 1,261 | 1,275 | 1,092 | 1,615 | Upgrade
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Common Stock | - | 119.2 | 119.2 | 119.2 | 111.28 | 111.28 | Upgrade
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Additional Paid-In Capital | - | 1,556 | 1,556 | 1,556 | 569.78 | 569.78 | Upgrade
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Retained Earnings | - | 1,683 | 1,306 | 1,008 | 766.22 | 591.53 | Upgrade
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Comprensive Income & Other | - | 12.25 | 2.23 | - | - | - | Upgrade
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Shareholders' Equity | 3,370 | 3,370 | 2,983 | 2,683 | 1,447 | 1,273 | Upgrade
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Total Liabilities & Equity | - | 7,367 | 4,244 | 3,958 | 2,539 | 2,888 | Upgrade
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Total Debt | 3,464 | 3,464 | 1,100 | 1,084 | 853.55 | 1,194 | Upgrade
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Net Cash (Debt) | -2,588 | -2,593 | -517.56 | -592.43 | -849.54 | -829.84 | Upgrade
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Net Cash Per Share | -43.35 | -43.47 | -8.68 | -10.19 | -15.27 | -14.91 | Upgrade
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Filing Date Shares Outstanding | 59.65 | 59.6 | 59.6 | 59.6 | 55.64 | 55.64 | Upgrade
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Total Common Shares Outstanding | 59.65 | 59.6 | 59.6 | 59.6 | 55.64 | 55.64 | Upgrade
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Working Capital | - | 2,131 | 1,743 | 1,849 | 886.64 | 653.16 | Upgrade
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Book Value Per Share | 56.60 | 56.55 | 50.05 | 45.01 | 26.01 | 22.87 | Upgrade
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Tangible Book Value | 3,363 | 3,363 | 2,976 | 2,683 | 1,447 | 1,273 | Upgrade
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Tangible Book Value Per Share | 56.48 | 56.43 | 49.93 | 45.01 | 26.01 | 22.87 | Upgrade
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Land | - | 79.15 | 71.26 | 71.26 | 45.59 | 45.18 | Upgrade
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Buildings | - | 116.5 | 80.23 | 47.15 | 47.15 | 47.51 | Upgrade
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Machinery | - | 1,498 | 1,079 | 592.62 | 552.84 | 546.73 | Upgrade
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Construction In Progress | - | 412.06 | 494.67 | 415.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.