Manorama Industries Limited (BOM: 541974)

Manorama Industries Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.