Manorama Industries Limited (NSE:MANORAMA)

Manorama Industries 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	983.46	870.76	582.65	491.93	4
Cash & Short-Term Investments	983.46	870.76	582.65	491.93	4
Cash Growth	12.94%	49.45%	18.44%	12192.10%	-98.90%
Accounts Receivable	1,017	418.21	275.81	250.91	223.58
Other Receivables	7.52	25.3	14.92	2.39	3.13
Receivables	1,025	443.51	290.73	253.3	226.71
Inventory	5,505	3,892	1,577	1,811	1,232
Prepaid Expenses	-	21.25	14.19	13.35	8.76
Other Current Assets	388.77	331.87	238.41	226.15	329.57
Total Current Assets	7,902	5,560	2,703	2,795	1,801
Property, Plant & Equipment	1,786	1,705	1,461	968.97	566.03
Long-Term Investments	48.28	37.2	30.69	-	-
Other Intangible Assets	22.99	7.07	7.07	-	-
Other Long-Term Assets	74.53	57.28	42.46	193.62	171.33
Total Assets	9,833	7,367	4,244	3,958	2,539
Accounts Payable	144.87	401.36	40.39	81.52	73.96
Accrued Expenses	1.9	58.62	37.08	41.3	24.47
Short-Term Debt	-	2,854	804.37	734.55	696.93
Current Portion of Long-Term Debt	4,380	102.6	55.98	51.36	6.02
Current Portion of Leases	3.35	-	-	-	-
Current Income Taxes Payable	70.34	-	9.27	26.08	39.5
Current Unearned Revenue	-	0.73	0.73	0.73	-
Other Current Liabilities	135.91	11.75	12.21	10.67	73.93
Total Current Liabilities	4,736	3,429	960.02	946.23	914.8
Long-Term Debt	428.54	507.35	239.85	298.45	150.6
Long-Term Leases	11.25	-	-	-	-
Long-Term Unearned Revenue	6.05	6.78	7.52	8.25	-
Long-Term Deferred Tax Liabilities	35.26	43.01	47.35	17.47	23.34
Other Long-Term Liabilities	18.72	2.06	1.23	0.94	0.4
Total Liabilities	5,236	3,997	1,261	1,275	1,092
Common Stock	119.2	119.2	119.2	119.2	111.28
Additional Paid-In Capital	-	1,556	1,556	1,556	569.78
Retained Earnings	-	1,683	1,306	1,008	766.22
Comprehensive Income & Other	4,478	12.25	2.23	-	-
Shareholders' Equity	4,597	3,370	2,983	2,683	1,447
Total Liabilities & Equity	9,833	7,367	4,244	3,958	2,539
Total Debt	4,823	3,464	1,100	1,084	853.55
Net Cash (Debt)	-3,840	-2,593	-517.56	-592.43	-849.54
Net Cash Per Share	-64.17	-43.47	-8.68	-10.19	-15.27
Filing Date Shares Outstanding	59.59	59.6	59.6	59.6	55.64
Total Common Shares Outstanding	59.59	59.6	59.6	59.6	55.64
Working Capital	3,166	2,131	1,743	1,849	886.64
Book Value Per Share	77.15	56.55	50.05	45.01	26.01
Tangible Book Value	4,574	3,363	2,976	2,683	1,447
Tangible Book Value Per Share	76.77	56.43	49.93	45.01	26.01
Land	-	79.15	71.26	71.26	45.59
Buildings	-	116.5	80.23	47.15	47.15
Machinery	-	1,498	1,079	592.62	552.84
Construction In Progress	-	412.06	494.67	415.8	-

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