M R Maniveni Foods Limited (BOM:544768)

M R Maniveni Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.55	2.46	-	0.19	0.29
Cash & Short-Term Investments	6.55	2.46	-	0.19	0.29
Cash Growth	166.23%	-	-	-35.71%	-57.87%
Accounts Receivable	64.43	81.36	63.3	55.15	43.86
Other Receivables	0.23	-	-	-	-
Receivables	64.66	81.36	63.3	55.15	43.86
Inventory	139.13	91.73	67.53	68.93	13.84
Prepaid Expenses	-	-	-	0.03	-
Other Current Assets	16.38	1.66	6.86	3.63	6.06
Total Current Assets	226.72	177.2	137.68	127.92	64.05
Property, Plant & Equipment	175.49	99.54	107.51	114.82	68.31
Other Long-Term Assets	2.17	8.92	2.77	2.66	6.31
Total Assets	404.38	285.66	247.96	245.41	138.67
Accounts Payable	9.56	3.38	36.28	45.3	26.11
Accrued Expenses	1.78	2.51	0.57	0.79	-
Short-Term Debt	133.89	123.26	69.66	45.61	29.59
Current Portion of Long-Term Debt	32.98	8.89	9.37	-	-
Current Income Taxes Payable	-	-	3.75	2.08	4.14
Other Current Liabilities	-	-	-	0.89	0.64
Total Current Liabilities	178.21	138.04	119.62	94.68	60.48
Long-Term Debt	37.71	17.86	20.26	64.05	-
Pension & Post-Retirement Benefits	1.02	0.78	0.58	-	-
Long-Term Deferred Tax Liabilities	4.19	5.48	6.01	0.24	0.24
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	221.12	162.15	146.47	158.97	60.72
Common Stock	143.72	22.95	22.95	22.95	22.95
Additional Paid-In Capital	18	-	-	-	-
Retained Earnings	16.24	95.26	73.24	63.48	55
Comprehensive Income & Other	5.29	5.29	5.29	-	-
Shareholders' Equity	183.26	123.5	101.49	86.43	77.95
Total Liabilities & Equity	404.38	285.66	247.96	245.41	138.67
Total Debt	204.58	150.01	99.29	109.66	29.59
Net Cash (Debt)	-198.03	-147.55	-99.29	-109.48	-29.29
Net Cash Per Share	-13.99	-10.71	-7.21	-476.93	-2.13
Filing Date Shares Outstanding	14.37	13.77	13.77	13.77	13.77
Total Common Shares Outstanding	14.37	13.77	13.77	13.77	13.77
Working Capital	48.51	39.16	18.06	33.25	3.57
Book Value Per Share	12.75	8.97	7.37	6.28	5.66
Tangible Book Value	183.26	123.5	101.49	86.43	77.95
Tangible Book Value Per Share	12.75	8.97	7.37	6.28	5.66
Land	83.87	22.58	22.58	22.58	-
Buildings	38.23	34.93	34.93	34.93	-
Machinery	104.03	81.75	79.57	76.81	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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

Update frequency:

Yearly

Last checked:

Jun 20, 2026

Data Sources Report a data error