Manorama Industries Limited (BOM:541974)
India
· Delayed Price · Currency is INR 1,313.40
-37.60 (-2.78%)
At close: Mar 9, 2026
Manorama Industries 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 | - | 26.52 | 870.76 | 582.65 | 491.93 | 4 | Upgrade
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| Short-Term Investments | - | 951.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 671.7 | 978.51 | 870.76 | 582.65 | 491.93 | 4 | Upgrade
|
| Cash Growth | -33.52% | 12.37% | 49.45% | 18.44% | 12192.10% | -98.90% | Upgrade
|
| Accounts Receivable | - | 1,017 | 418.21 | 275.81 | 250.91 | 223.58 | Upgrade
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| Other Receivables | - | 7.48 | 25.3 | 14.92 | 2.39 | 3.13 | Upgrade
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| Receivables | - | 1,025 | 443.51 | 290.73 | 253.3 | 226.71 | Upgrade
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| Inventory | - | 5,505 | 3,892 | 1,577 | 1,811 | 1,232 | Upgrade
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| Prepaid Expenses | - | 27.55 | 21.25 | 14.19 | 13.35 | 8.76 | Upgrade
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| Other Current Assets | - | 366.21 | 331.87 | 238.41 | 226.15 | 329.57 | Upgrade
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| Total Current Assets | - | 7,902 | 5,560 | 2,703 | 2,795 | 1,801 | Upgrade
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| Property, Plant & Equipment | - | 1,786 | 1,705 | 1,461 | 968.97 | 566.03 | Upgrade
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| Long-Term Investments | - | 45.37 | 37.2 | 30.69 | - | - | Upgrade
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| Other Intangible Assets | - | 22.99 | 7.07 | 7.07 | - | - | Upgrade
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| Other Long-Term Assets | - | 77.44 | 57.28 | 42.46 | 193.62 | 171.33 | Upgrade
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| Total Assets | - | 9,833 | 7,367 | 4,244 | 3,958 | 2,539 | Upgrade
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| Accounts Payable | - | 144.87 | 401.36 | 40.39 | 81.52 | 73.96 | Upgrade
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| Accrued Expenses | - | 91.83 | 58.62 | 37.08 | 41.3 | 24.47 | Upgrade
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| Short-Term Debt | - | 4,266 | 2,854 | 804.37 | 734.55 | 696.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 113.86 | 102.6 | 55.98 | 51.36 | 6.02 | Upgrade
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| Current Portion of Leases | - | 3.35 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 70.34 | - | 9.27 | 26.08 | 39.5 | Upgrade
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| Current Unearned Revenue | - | 0.73 | 0.73 | 0.73 | 0.73 | - | Upgrade
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| Other Current Liabilities | - | 45.25 | 11.75 | 12.21 | 10.67 | 73.93 | Upgrade
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| Total Current Liabilities | - | 4,736 | 3,429 | 960.02 | 946.23 | 914.8 | Upgrade
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| Long-Term Debt | - | 428.54 | 507.35 | 239.85 | 298.45 | 150.6 | Upgrade
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| Long-Term Leases | - | 11.25 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 6.05 | 6.78 | 7.52 | 8.25 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.93 | 8.35 | 5.12 | 4.08 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.26 | 43.01 | 47.35 | 17.47 | 23.34 | Upgrade
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| Other Long-Term Liabilities | - | 3.79 | 2.06 | 1.23 | 0.94 | 0.4 | Upgrade
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| Total Liabilities | - | 5,236 | 3,997 | 1,261 | 1,275 | 1,092 | Upgrade
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| Common Stock | - | 119.2 | 119.2 | 119.2 | 119.2 | 111.28 | Upgrade
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| Additional Paid-In Capital | - | 1,556 | 1,556 | 1,556 | 1,556 | 569.78 | Upgrade
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| Retained Earnings | - | 2,756 | 1,683 | 1,306 | 1,008 | 766.22 | Upgrade
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| Comprehensive Income & Other | - | 166.43 | 12.25 | 2.23 | - | - | Upgrade
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| Shareholders' Equity | 5,627 | 4,597 | 3,370 | 2,983 | 2,683 | 1,447 | Upgrade
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| Total Liabilities & Equity | - | 9,833 | 7,367 | 4,244 | 3,958 | 2,539 | Upgrade
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| Total Debt | 3,763 | 4,823 | 3,464 | 1,100 | 1,084 | 853.55 | Upgrade
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| Net Cash (Debt) | -3,091 | -3,844 | -2,593 | -517.56 | -592.43 | -849.54 | Upgrade
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| Net Cash Per Share | -51.73 | -64.27 | -43.47 | -8.68 | -10.19 | -15.27 | Upgrade
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| Filing Date Shares Outstanding | 59.73 | 59.6 | 59.6 | 59.6 | 59.6 | 55.64 | Upgrade
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| Total Common Shares Outstanding | 59.73 | 59.6 | 59.6 | 59.6 | 59.6 | 55.64 | Upgrade
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| Working Capital | - | 3,166 | 2,131 | 1,743 | 1,849 | 886.64 | Upgrade
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| Book Value Per Share | 94.16 | 77.14 | 56.55 | 50.05 | 45.01 | 26.01 | Upgrade
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| Tangible Book Value | 5,599 | 4,574 | 3,363 | 2,976 | 2,683 | 1,447 | Upgrade
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| Tangible Book Value Per Share | 93.70 | 76.75 | 56.43 | 49.93 | 45.01 | 26.01 | Upgrade
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| Land | - | 91.54 | 79.15 | 71.26 | 71.26 | 45.59 | Upgrade
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| Buildings | - | 122.7 | 116.5 | 80.23 | 47.15 | 47.15 | Upgrade
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| Machinery | - | 2,147 | 1,498 | 1,079 | 592.62 | 552.84 | Upgrade
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| Construction In Progress | - | 24.04 | 412.06 | 494.67 | 415.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.