Manorama Industries Limited (NSE:MANORAMA)

Manorama Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	99.41	26.52	870.76	582.65	491.93
Short-Term Investments	-	741.07	951.99	-	-	-
Cash & Short-Term Investments	840.47	840.47	978.51	870.76	582.65	491.93
Cash Growth	-14.54%	-14.11%	12.37%	49.45%	18.44%	12192.10%
Accounts Receivable	-	624.91	1,017	418.21	275.81	250.91
Other Receivables	-	6.37	7.48	25.3	14.92	2.39
Receivables	-	631.28	1,025	443.51	290.73	253.3
Inventory	-	7,278	5,505	3,892	1,577	1,811
Prepaid Expenses	-	38.71	27.55	21.25	14.19	13.35
Other Current Assets	-	548.01	366.21	331.87	238.41	226.15
Total Current Assets	-	9,336	7,902	5,560	2,703	2,795
Property, Plant & Equipment	-	2,124	1,786	1,705	1,461	968.97
Long-Term Investments	-	477.32	46.5	37.2	30.69	-
Other Intangible Assets	-	18.58	22.99	7.07	7.07	-
Other Long-Term Assets	-	38.59	76.31	57.28	42.46	193.62
Total Assets	-	11,995	9,833	7,367	4,244	3,958

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	908.19	144.87	401.36	40.39	81.52
Accrued Expenses	-	114.46	91.4	58.62	37.08	41.3
Short-Term Debt	-	3,137	4,266	2,854	804.37	734.55
Current Portion of Long-Term Debt	-	80.2	113.86	102.6	55.98	51.36
Current Portion of Leases	-	3.17	3.35	-	-	-
Current Income Taxes Payable	-	86.6	70.34	-	9.27	26.08
Current Unearned Revenue	-	0.73	0.73	0.73	0.73	0.73
Other Current Liabilities	-	401.53	45.68	11.75	12.21	10.67
Total Current Liabilities	-	4,732	4,736	3,429	960.02	946.23
Long-Term Debt	-	328.12	428.54	507.35	239.85	298.45
Long-Term Leases	-	8.67	11.25	-	-	-
Long-Term Unearned Revenue	-	5.32	6.05	6.78	7.52	8.25
Pension & Post-Retirement Benefits	-	55.33	14.93	8.35	5.12	4.08
Long-Term Deferred Tax Liabilities	-	28.36	35.26	43.01	47.35	17.47
Other Long-Term Liabilities	-	15.67	3.79	2.06	1.23	0.94
Total Liabilities	-	5,174	5,236	3,997	1,261	1,275

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	119.42	119.2	119.2	119.2	119.2
Additional Paid-In Capital	-	1,583	1,556	1,556	1,556	1,556
Retained Earnings	-	5,125	2,756	1,683	1,306	1,008
Comprehensive Income & Other	-	-6.35	166.43	12.25	2.23	-
Shareholders' Equity	6,821	6,821	4,597	3,370	2,983	2,683
Total Liabilities & Equity	-	11,995	9,833	7,367	4,244	3,958

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,558	3,558	4,823	3,464	1,100	1,084
Net Cash (Debt)	-2,717	-2,717	-3,844	-2,593	-517.56	-592.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.49	-45.49	-64.27	-43.47	-8.68	-10.19
Filing Date Shares Outstanding	59.73	59.71	59.6	59.6	59.6	59.6
Total Common Shares Outstanding	59.73	59.71	59.6	59.6	59.6	59.6
Working Capital	-	4,604	3,166	2,131	1,743	1,849
Book Value Per Share	114.24	114.24	77.14	56.55	50.05	45.01
Tangible Book Value	6,803	6,803	4,574	3,363	2,976	2,683
Tangible Book Value Per Share	113.93	113.93	76.75	56.43	49.93	45.01
Land	-	287.59	91.54	79.15	71.26	71.26
Buildings	-	147.56	122.7	116.5	80.23	47.15
Machinery	-	2,341	2,147	1,498	1,079	592.62
Construction In Progress	-	182.17	24.04	412.06	494.67	415.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error