Manor Estates and Industries Limited (BOM:526115)
India
· Delayed Price · Currency is INR 11.00
-0.05 (-0.45%)
At close: Apr 28, 2026
BOM:526115 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.4 | 15.09 | 0.01 | 0.02 | 0.3 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 15.09 | 0.01 | 0.02 | 0.3 | 0.44 | Upgrade
|
| Cash Growth | -25.88% | 167588.89% | -43.75% | -94.67% | -31.51% | -94.92% | Upgrade
|
| Other Receivables | 0.06 | 0.09 | - | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.09 | - | - | - | - | Upgrade
|
| Inventory | 20.82 | 20.82 | 1.31 | 1.31 | 1.31 | 1.37 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.2 | 0.77 | 0.16 | 0.11 | 0.09 | 0.15 | Upgrade
|
| Total Current Assets | 32.48 | 36.78 | 1.48 | 1.45 | 1.7 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 1.02 | 0.04 | 0.06 | 0.08 | 15.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | 33.39 | 37.8 | 1.52 | 1.51 | 1.78 | 17.67 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Accrued Expenses | 26.11 | 24.06 | 12.71 | 7.23 | 1.76 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.12 | - | Upgrade
|
| Total Current Liabilities | 26.11 | 24.06 | 12.71 | 7.24 | 1.88 | 0.01 | Upgrade
|
| Long-Term Debt | 5.11 | 6.01 | 7.06 | 6.92 | 6.55 | 6.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30 | 30 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 61.22 | 60.07 | 29.77 | 24.16 | 18.43 | 16.74 | Upgrade
|
| Common Stock | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | Upgrade
|
| Retained Earnings | - | -106.87 | -112.85 | -107.25 | -101.25 | -83.67 | Upgrade
|
| Comprehensive Income & Other | -110.18 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Shareholders' Equity | -27.83 | -22.27 | -28.25 | -22.65 | -16.65 | 0.93 | Upgrade
|
| Total Liabilities & Equity | 33.39 | 37.8 | 1.52 | 1.51 | 1.78 | 17.67 | Upgrade
|
| Total Debt | 5.11 | 6.01 | 7.06 | 6.92 | 6.55 | 6.73 | Upgrade
|
| Net Cash (Debt) | 6.29 | 9.09 | -7.05 | -6.91 | -6.25 | -6.29 | Upgrade
|
| Net Cash Per Share | 0.77 | 1.10 | -0.86 | -0.84 | -0.76 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 8.18 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
|
| Total Common Shares Outstanding | 8.18 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
|
| Working Capital | 6.37 | 12.72 | -11.23 | -5.79 | -0.18 | 1.95 | Upgrade
|
| Book Value Per Share | -3.40 | -2.70 | -3.43 | -2.75 | -2.02 | 0.11 | Upgrade
|
| Tangible Book Value | -27.83 | -22.27 | -28.25 | -22.65 | -16.65 | 0.93 | Upgrade
|
| Tangible Book Value Per Share | -3.40 | -2.70 | -3.43 | -2.75 | -2.02 | 0.11 | Upgrade
|
| Land | - | - | - | - | - | 1.31 | Upgrade
|
| Machinery | - | 1.16 | 0.08 | 0.08 | 0.08 | 38.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.