Manorama Industries Limited (NSE:MANORAMA)

Manorama Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	26.52	870.76	582.65	491.93	4
Short-Term Investments	-	951.99	-	-	-	-
Cash & Short-Term Investments	983.46	978.51	870.76	582.65	491.93	4
Cash Growth	12.34%	12.37%	49.45%	18.44%	12192.10%	-98.90%
Accounts Receivable	-	1,017	418.21	275.81	250.91	223.58
Other Receivables	-	7.48	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	-	27.55	21.25	14.19	13.35	8.76
Other Current Assets	-	366.21	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	-	45.37	37.2	30.69	-	-
Other Intangible Assets	-	22.99	7.07	7.07	-	-
Other Long-Term Assets	-	77.44	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	-	91.83	58.62	37.08	41.3	24.47
Short-Term Debt	-	4,266	2,854	804.37	734.55	696.93
Current Portion of Long-Term Debt	-	113.86	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	0.73	-
Other Current Liabilities	-	45.25	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	-	3.79	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	1,556	569.78
Retained Earnings	-	2,756	1,683	1,306	1,008	766.22
Comprehensive Income & Other	-	166.43	12.25	2.23	-	-
Shareholders' Equity	4,597	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	4,823	3,464	1,100	1,084	853.55
Net Cash (Debt)	-3,840	-3,844	-2,593	-517.56	-592.43	-849.54
Net Cash Per Share	-64.13	-64.27	-43.47	-8.68	-10.19	-15.27
Filing Date Shares Outstanding	59.65	59.6	59.6	59.6	59.6	55.64
Total Common Shares Outstanding	59.65	59.6	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	77.14	56.55	50.05	45.01	26.01
Tangible Book Value	4,574	4,574	3,363	2,976	2,683	1,447
Tangible Book Value Per Share	76.77	76.75	56.43	49.93	45.01	26.01
Land	-	91.54	79.15	71.26	71.26	45.59
Buildings	-	122.7	116.5	80.23	47.15	47.15
Machinery	-	2,147	1,498	1,079	592.62	552.84
Construction In Progress	-	24.04	412.06	494.67	415.8	-

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