Manomay Tex India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	4.55	3.87	12.15	141.7	4
Short-Term Investments	-	15.62	195.04	98.75	22.47
Cash & Short-Term Investments	4.55	19.49	207.19	240.45	26.47
Cash Growth	-76.63%	-90.59%	-13.83%	808.44%	-45.66%
Accounts Receivable	1,797	1,411	1,403	1,450	1,210
Other Receivables	-	88.25	80.53	78.28	64.09
Receivables	1,797	1,500	1,484	1,528	1,274
Inventory	2,359	2,102	1,711	1,071	914.69
Prepaid Expenses	-	5.5	6	3.38	2.85
Other Current Assets	383.17	247.01	232.89	162.43	129.99
Total Current Assets	4,544	3,874	3,641	3,005	2,348
Property, Plant & Equipment	2,003	2,087	2,171	782.07	745.37
Long-Term Investments	3.78	-	-	-	-
Other Intangible Assets	4.05	5.97	6.94	8.98	11.02
Other Long-Term Assets	206.92	212.53	20.63	133.56	119.25
Total Assets	6,762	6,180	5,840	3,930	3,223
Accounts Payable	1,388	1,222	1,324	1,085	942.59
Accrued Expenses	-	47.17	37.36	28.2	22.44
Short-Term Debt	1,811	1,227	917.74	590.26	574.52
Current Portion of Long-Term Debt	-	198.66	173.63	119.65	116.68
Current Income Taxes Payable	2.91	4.98	-13.17	8.53	17.42
Current Unearned Revenue	2.74	2.74	2.74	2.74	2.74
Other Current Liabilities	118.18	70.06	133.34	143.31	79.52
Total Current Liabilities	3,323	2,773	2,575	1,978	1,756
Long-Term Debt	1,667	1,859	1,908	743.46	721.6
Long-Term Unearned Revenue	2.78	4.97	7.44	10.17	12.92
Pension & Post-Retirement Benefits	-	23.36	21.16	13.41	13.05
Long-Term Deferred Tax Liabilities	33.98	37.6	38.44	25.55	41.57
Other Long-Term Liabilities	25.74	-	-	-	-
Total Liabilities	5,052	4,698	4,550	2,770	2,545
Common Stock	180.49	180.49	180.49	180.49	146.83
Additional Paid-In Capital	-	530.32	530.32	530.32	213.97
Retained Earnings	-	772.12	581.19	450.18	318.52
Comprehensive Income & Other	1,529	-1.14	-2.01	-1.61	-0.92
Shareholders' Equity	1,710	1,482	1,290	1,159	678.41
Total Liabilities & Equity	6,762	6,180	5,840	3,930	3,223
Total Debt	3,478	3,285	2,999	1,453	1,413
Net Cash (Debt)	-3,473	-3,266	-2,792	-1,213	-1,386
Net Cash Per Share	-192.40	-180.93	-154.67	-81.68	-94.42
Filing Date Shares Outstanding	18.04	18.05	18.05	18.05	14.68
Total Common Shares Outstanding	18.04	18.05	18.05	18.05	14.68
Working Capital	1,221	1,101	1,066	1,027	591.91
Book Value Per Share	94.77	82.10	71.47	64.24	46.20
Tangible Book Value	1,706	1,476	1,283	1,150	667.39
Tangible Book Value Per Share	94.54	81.77	71.09	63.74	45.45
Land	-	20.3	20.23	20.23	6.82
Buildings	-	365.42	352.44	106.61	80.92
Machinery	-	2,247	2,142	736.77	558.88
Construction In Progress	-	92.83	0.19	120.05	185.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.