M R Maniveni Foods Limited (BOM:544768)
India · Delayed Price · Currency is INR 25.00
-0.60 (-2.34%)
At close: Oct 1, 2026
M R Maniveni Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.07 | 6.55 | 2.46 | - | 0.19 |
Cash & Short-Term Investments | 7.07 | 6.55 | 2.46 | - | 0.19 |
Cash Growth | 7.85% | 166.23% | - | - | -35.71% |
Accounts Receivable | 63.69 | 64.43 | 81.36 | 63.3 | 55.15 |
Other Receivables | 0.19 | 0.23 | - | - | - |
Receivables | 63.9 | 72.17 | 81.36 | 63.3 | 55.15 |
Inventory | 272.04 | 147.08 | 91.73 | 67.53 | 68.93 |
Prepaid Expenses | - | - | - | - | 0.03 |
Other Current Assets | -6.29 | 0.92 | 1.66 | 6.86 | 3.63 |
Total Current Assets | 336.71 | 226.72 | 177.2 | 137.68 | 127.92 |
Property, Plant & Equipment | 198.91 | 175.49 | 99.54 | 107.51 | 114.82 |
Other Long-Term Assets | 2.36 | 2.18 | 8.92 | 2.77 | 2.66 |
Total Assets | 537.98 | 404.38 | 285.66 | 247.96 | 245.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 89.59 | 9.56 | 3.38 | 36.28 | 45.3 |
Accrued Expenses | 0.74 | 0.79 | 2.51 | 0.57 | 0.79 |
Short-Term Debt | 163.54 | 133.89 | 123.26 | 69.66 | 45.61 |
Current Portion of Long-Term Debt | 14.26 | - | 8.89 | 9.37 | - |
Current Income Taxes Payable | - | - | - | 3.75 | 2.08 |
Other Current Liabilities | 3.46 | 0.99 | - | - | 0.89 |
Total Current Liabilities | 271.6 | 145.23 | 138.04 | 119.62 | 94.68 |
Long-Term Debt | 38.81 | 70.69 | 17.86 | 20.26 | 64.05 |
Pension & Post-Retirement Benefits | 1.12 | 1.02 | 0.78 | 0.58 | - |
Long-Term Deferred Tax Liabilities | 4.62 | 4.19 | 5.48 | 6.01 | 0.24 |
Other Long-Term Liabilities | - | -0 | 0 | 0 | - |
Total Liabilities | 316.14 | 221.12 | 162.15 | 146.47 | 158.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 143.72 | 143.72 | 22.95 | 22.95 | 22.95 |
Additional Paid-In Capital | 18 | 18 | - | - | - |
Retained Earnings | 60.12 | 21.54 | 95.26 | 73.24 | 63.48 |
Comprehensive Income & Other | - | - | 5.29 | 5.29 | - |
Shareholders' Equity | 221.84 | 183.26 | 123.5 | 101.49 | 86.43 |
Total Liabilities & Equity | 537.98 | 404.38 | 285.66 | 247.96 | 245.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 216.61 | 204.58 | 150.01 | 99.29 | 109.66 |
Net Cash (Debt) | -209.55 | -198.03 | -147.55 | -99.29 | -109.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.56 | -13.78 | -10.71 | -7.21 | -476.93 |
Filing Date Shares Outstanding | 14.37 | 14.37 | 13.77 | 13.77 | 13.77 |
Total Common Shares Outstanding | 14.37 | 14.37 | 13.77 | 13.77 | 13.77 |
Working Capital | 65.12 | 81.49 | 39.16 | 18.06 | 33.25 |
Book Value Per Share | 15.44 | 12.75 | 8.97 | 7.37 | 6.28 |
Tangible Book Value | 221.84 | 183.26 | 123.5 | 101.49 | 86.43 |
Tangible Book Value Per Share | 15.44 | 12.75 | 8.97 | 7.37 | 6.28 |
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 |