Manorama Industries Limited (BOM:541974)

Manorama Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	671.7	26.52	870.76	582.65	491.93	4
Short-Term Investments	-	951.99	-	-	-	-
Cash & Short-Term Investments	671.7	978.51	870.76	582.65	491.93	4
Cash Growth	-33.52%	12.37%	49.45%	18.44%	12192.10%	-98.90%
Accounts Receivable	640.06	1,017	418.21	275.81	250.91	223.58
Other Receivables	2.16	7.48	25.3	14.92	2.39	3.13
Receivables	642.22	1,025	443.51	290.73	253.3	226.71
Inventory	5,340	5,505	3,892	1,577	1,811	1,232
Prepaid Expenses	-	27.55	21.25	14.19	13.35	8.76
Other Current Assets	653.76	366.21	331.87	238.41	226.15	329.57
Total Current Assets	7,308	7,902	5,560	2,703	2,795	1,801
Property, Plant & Equipment	1,977	1,786	1,705	1,461	968.97	566.03
Long-Term Investments	791.12	45.37	37.2	30.69	-	-
Other Intangible Assets	27.67	22.99	7.07	7.07	-	-
Other Long-Term Assets	133.4	77.44	57.28	42.46	193.62	171.33
Total Assets	10,237	9,833	7,367	4,244	3,958	2,539
Accounts Payable	359.23	144.87	401.36	40.39	81.52	73.96
Accrued Expenses	2.06	91.83	58.62	37.08	41.3	24.47
Short-Term Debt	-	4,266	2,854	804.37	734.55	696.93
Current Portion of Long-Term Debt	3,343	113.86	102.6	55.98	51.36	6.02
Current Portion of Leases	3.35	3.35	-	-	-	-
Current Income Taxes Payable	143.32	70.34	-	9.27	26.08	39.5
Current Unearned Revenue	-	0.73	0.73	0.73	0.73	-
Other Current Liabilities	264.37	45.25	11.75	12.21	10.67	73.93
Total Current Liabilities	4,116	4,736	3,429	960.02	946.23	914.8
Long-Term Debt	406.32	428.54	507.35	239.85	298.45	150.6
Long-Term Leases	9.91	11.25	-	-	-	-
Long-Term Unearned Revenue	5.68	6.05	6.78	7.52	8.25	-
Pension & Post-Retirement Benefits	-	14.93	8.35	5.12	4.08	2.38
Long-Term Deferred Tax Liabilities	41.82	35.26	43.01	47.35	17.47	23.34
Other Long-Term Liabilities	31.32	3.79	2.06	1.23	0.94	0.4
Total Liabilities	4,611	5,236	3,997	1,261	1,275	1,092
Common Stock	119.42	119.2	119.2	119.2	119.2	111.28
Additional Paid-In Capital	-	1,556	1,556	1,556	1,556	569.78
Retained Earnings	-	2,756	1,683	1,306	1,008	766.22
Comprehensive Income & Other	5,507	166.43	12.25	2.23	-	-
Shareholders' Equity	5,627	4,597	3,370	2,983	2,683	1,447
Total Liabilities & Equity	10,237	9,833	7,367	4,244	3,958	2,539
Total Debt	3,763	4,823	3,464	1,100	1,084	853.55
Net Cash (Debt)	-3,091	-3,844	-2,593	-517.56	-592.43	-849.54
Net Cash Per Share	-51.70	-64.27	-43.47	-8.68	-10.19	-15.27
Filing Date Shares Outstanding	59.76	59.6	59.6	59.6	59.6	55.64
Total Common Shares Outstanding	59.76	59.6	59.6	59.6	59.6	55.64
Working Capital	3,192	3,166	2,131	1,743	1,849	886.64
Book Value Per Share	94.16	77.14	56.55	50.05	45.01	26.01
Tangible Book Value	5,599	4,574	3,363	2,976	2,683	1,447
Tangible Book Value Per Share	93.70	76.75	56.43	49.93	45.01	26.01
Land	-	91.54	79.15	71.26	71.26	45.59
Buildings	-	122.7	116.5	80.23	47.15	47.15
Machinery	-	2,147	1,498	1,079	592.62	552.84
Construction In Progress	-	24.04	412.06	494.67	415.8	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.