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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,010	870.76	582.65	491.93	4	363.7
Cash & Short-Term Investments	1,010	870.76	582.65	491.93	4	363.7
Cash Growth	15.56%	49.45%	18.44%	12192.10%	-98.90%	-14.20%
Accounts Receivable	458.19	418.21	275.81	250.91	223.58	162.6
Other Receivables	11.51	25.3	14.92	2.39	3.13	39.88
Receivables	469.71	443.51	290.73	253.3	226.71	202.48
Inventory	3,711	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	866.28	331.87	238.41	226.15	329.57	189.69
Total Current Assets	6,057	5,560	2,703	2,795	1,801	2,259
Property, Plant & Equipment	1,778	1,705	1,461	968.97	566.03	513.78
Long-Term Investments	0.36	37.2	30.69	-	-	101.44
Other Intangible Assets	7.07	7.07	7.07	-	-	-
Other Long-Term Assets	34	57.28	42.46	193.62	171.33	13.61
Total Assets	7,877	7,367	4,244	3,958	2,539	2,888
Accounts Payable	194.46	401.36	40.39	81.52	73.96	329.93
Accrued Expenses	1.79	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	3,240	102.6	55.98	51.36	6.02	3.36
Current Income Taxes Payable	17.28	-	9.27	26.08	39.5	57.03
Current Unearned Revenue	-	0.73	0.73	0.73	-	-
Other Current Liabilities	126.8	11.75	12.21	10.67	73.93	14.75
Total Current Liabilities	3,580	3,429	960.02	946.23	914.8	1,606
Long-Term Debt	466.09	507.35	239.85	298.45	150.6	5.01
Long-Term Unearned Revenue	6.42	6.78	7.52	8.25	-	-
Long-Term Deferred Tax Liabilities	34.7	43.01	47.35	17.47	23.34	1.95
Other Long-Term Liabilities	12.52	2.06	1.23	0.94	0.4	0
Total Liabilities	4,100	3,997	1,261	1,275	1,092	1,615
Common Stock	119.2	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
Comprehensive Income & Other	3,658	12.25	2.23	-	-	-
Shareholders' Equity	3,777	3,370	2,983	2,683	1,447	1,273
Total Liabilities & Equity	7,877	7,367	4,244	3,958	2,539	2,888
Total Debt	3,706	3,464	1,100	1,084	853.55	1,194
Net Cash (Debt)	-2,695	-2,593	-517.56	-592.43	-849.54	-829.84
Net Cash Per Share	-45.12	-43.47	-8.68	-10.19	-15.27	-14.91
Filing Date Shares Outstanding	59.59	59.6	59.6	59.6	55.64	55.64
Total Common Shares Outstanding	59.59	59.6	59.6	59.6	55.64	55.64
Working Capital	2,477	2,131	1,743	1,849	886.64	653.16
Book Value Per Share	63.38	56.55	50.05	45.01	26.01	22.87
Tangible Book Value	3,770	3,363	2,976	2,683	1,447	1,273
Tangible Book Value Per Share	63.26	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.