Manorama Industries Limited (BOM:541974)

Manorama Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,690	99.41	26.52	870.76	582.65	491.93
Short-Term Investments	-	741.07	951.99	-	-	-
Cash & Short-Term Investments	4,690	840.47	978.51	870.76	582.65	491.93
Cash Growth	598.25%	-14.11%	12.37%	49.45%	18.44%	12192.10%
Accounts Receivable	1,135	624.91	1,017	418.21	275.81	250.91
Other Receivables	-	6.37	7.48	25.3	14.92	2.39
Receivables	1,135	631.28	1,025	443.51	290.73	253.3
Inventory	10,012	7,278	5,505	3,892	1,577	1,811
Prepaid Expenses	-	38.71	27.55	21.25	14.19	13.35
Other Current Assets	1,228	548.01	366.21	331.87	238.41	226.15
Total Current Assets	17,065	9,336	7,902	5,560	2,703	2,795
Property, Plant & Equipment	2,278	2,124	1,786	1,705	1,461	968.97
Long-Term Investments	-	477.32	46.5	37.2	30.69	-
Other Intangible Assets	14.34	18.58	22.99	7.07	7.07	-
Long-Term Deferred Tax Assets	28.32	-	-	-	-	-
Other Long-Term Assets	378.6	38.59	76.31	57.28	42.46	193.62
Total Assets	19,765	11,995	9,833	7,367	4,244	3,958

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	542.41	908.19	144.87	401.36	40.39	81.52
Accrued Expenses	-	114.46	91.4	58.62	37.08	41.3
Short-Term Debt	4,863	3,137	4,266	2,854	804.37	734.55
Current Portion of Long-Term Debt	-	80.2	113.86	102.6	55.98	51.36
Current Portion of Leases	3.64	3.17	3.35	-	-	-
Current Income Taxes Payable	245.2	86.6	70.34	-	9.27	26.08
Current Unearned Revenue	-	0.73	0.73	0.73	0.73	0.73
Other Current Liabilities	415.35	401.53	45.68	11.75	12.21	10.67
Total Current Liabilities	6,069	4,732	4,736	3,429	960.02	946.23
Long-Term Debt	305.73	328.12	428.54	507.35	239.85	298.45
Long-Term Leases	6.62	8.67	11.25	-	-	-
Long-Term Unearned Revenue	-	5.32	6.05	6.78	7.52	8.25
Pension & Post-Retirement Benefits	-	55.33	14.93	8.35	5.12	4.08
Long-Term Deferred Tax Liabilities	-	28.36	35.26	43.01	47.35	17.47
Other Long-Term Liabilities	102.76	15.67	3.79	2.06	1.23	0.94
Total Liabilities	6,484	5,174	5,236	3,997	1,261	1,275

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.25	119.42	119.2	119.2	119.2	119.2
Additional Paid-In Capital	-	1,583	1,556	1,556	1,556	1,556
Retained Earnings	-	5,125	2,756	1,683	1,306	1,008
Comprehensive Income & Other	13,154	-6.35	166.43	12.25	2.23	-
Shareholders' Equity	13,280	6,821	4,597	3,370	2,983	2,683
Total Liabilities & Equity	19,765	11,995	9,833	7,367	4,244	3,958

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,179	3,558	4,823	3,464	1,100	1,084
Net Cash (Debt)	-488.56	-2,717	-3,844	-2,593	-517.56	-592.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.01	-45.49	-64.27	-43.47	-8.68	-10.19
Filing Date Shares Outstanding	64.96	59.71	59.6	59.6	59.6	59.6
Total Common Shares Outstanding	64.96	59.71	59.6	59.6	59.6	59.6
Working Capital	10,996	4,604	3,166	2,131	1,743	1,849
Book Value Per Share	204.44	114.24	77.14	56.55	50.05	45.01
Tangible Book Value	13,266	6,803	4,574	3,363	2,976	2,683
Tangible Book Value Per Share	204.22	113.93	76.75	56.43	49.93	45.01
Land	-	287.59	91.54	79.15	71.26	71.26
Buildings	-	147.56	122.7	116.5	80.23	47.15
Machinery	-	2,341	2,147	1,498	1,079	592.62
Construction In Progress	-	182.17	24.04	412.06	494.67	415.8

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error