Manorama Industries 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	938.74	26.52	870.76	582.65	491.93
Short-Term Investments	-	951.99	-	-	-
Cash & Short-Term Investments	938.74	978.51	870.76	582.65	491.93
Cash Growth	-4.06%	12.37%	49.45%	18.44%	12192.10%
Accounts Receivable	624.91	1,017	418.21	275.81	250.91
Other Receivables	-	7.48	25.3	14.92	2.39
Receivables	624.91	1,025	443.51	290.73	253.3
Inventory	7,178	5,505	3,892	1,577	1,811
Prepaid Expenses	-	27.55	21.25	14.19	13.35
Other Current Assets	494.81	366.21	331.87	238.41	226.15
Total Current Assets	9,236	7,902	5,560	2,703	2,795
Property, Plant & Equipment	2,124	1,786	1,705	1,461	968.97
Long-Term Investments	481.04	45.37	37.2	30.69	-
Other Intangible Assets	18.58	22.99	7.07	7.07	-
Other Long-Term Assets	34.87	77.44	57.28	42.46	193.62
Total Assets	11,895	9,833	7,367	4,244	3,958
Accounts Payable	908.19	144.87	401.36	40.39	81.52
Accrued Expenses	-	91.83	58.62	37.08	41.3
Short-Term Debt	-	4,266	2,854	804.37	734.55
Current Portion of Long-Term Debt	3,218	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
Other Current Liabilities	516.73	45.25	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	-	6.05	6.78	7.52	8.25
Pension & Post-Retirement Benefits	-	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	76.31	3.79	2.06	1.23	0.94
Total Liabilities	5,174	5,236	3,997	1,261	1,275
Common Stock	119.42	119.2	119.2	119.2	119.2
Additional Paid-In Capital	-	1,556	1,556	1,556	1,556
Retained Earnings	-	2,756	1,683	1,306	1,008
Comprehensive Income & Other	6,602	166.43	12.25	2.23	-
Shareholders' Equity	6,722	4,597	3,370	2,983	2,683
Total Liabilities & Equity	11,895	9,833	7,367	4,244	3,958
Total Debt	3,558	4,823	3,464	1,100	1,084
Net Cash (Debt)	-2,619	-3,844	-2,593	-517.56	-592.43
Net Cash Per Share	-43.85	-64.27	-43.47	-8.68	-10.19
Filing Date Shares Outstanding	59.66	59.6	59.6	59.6	59.6
Total Common Shares Outstanding	59.66	59.6	59.6	59.6	59.6
Working Capital	4,504	3,166	2,131	1,743	1,849
Book Value Per Share	112.65	77.14	56.55	50.05	45.01
Tangible Book Value	6,703	4,574	3,363	2,976	2,683
Tangible Book Value Per Share	112.34	76.75	56.43	49.93	45.01
Land	-	91.54	79.15	71.26	71.26
Buildings	-	122.7	116.5	80.23	47.15
Machinery	-	2,147	1,498	1,079	592.62
Construction In Progress	-	24.04	412.06	494.67	415.8

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