Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
2.30
2.30
2.30
2.30
1.78
Share Warrants & Outstandings
Total Reserve
31.57
24.08
20.94
20.00
11.47
Shareholder's Funds
33.87
26.38
23.24
22.30
13.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.04
20.17
23.69
30.27
30.88
Secured Loans
7.55
13.28
18.91
16.36
16.54
Unsecured Loans
5.50
6.89
4.78
13.90
14.34
Deferred Tax Assets / Liabilities
2.48
1.26
0.67
1.12
0.63
Other Long Term Liabilities
0
0
0
2.2
2.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.10
0.05
0.00
0.00
Total Non-Current Liabilities
15.65
21.54
24.41
33.59
33.71
Current Liabilities
Trade Payables
48.55
39.17
41.70
42.91
22.89
Other Current Liabilities
11.52
9.09
7.00
5.28
4.39
Short Term Borrowings
49.40
53.31
37.06
17.48
12.61
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
109.48
101.58
85.77
65.66
39.89
Total Liabilities
159.00
149.50
133.42
121.55
86.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
37.03
38.37
37.10
36.94
31.72
Less: Accumulated Depreciation
7.18
5.07
2.40
5.50
3.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.86
33.30
34.69
31.44
28.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.27
2.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.25
0.25
Long Term Loans & Advances
0.19
0.20
0.20
1.28
2.15
Other Non Current Assets
0.10
0.10
0.11
0.18
0.18
Total Non-Current Assets
30.25
33.71
35.11
34.42
32.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
48.18
47.01
39.31
39.39
19.23
Sundry Debtors
80.04
67.32
58.57
46.71
34.08
Cash and Bank
0.18
0.21
0.03
0.11
0.20
Other Current Assets
0.19
0.17
0.17
0.38
0.06
Short Term Loans and Advances
0.16
1.09
0.23
0.54
0.38
Total Current Assets
128.75
115.80
98.30
87.13
53.95
Net Current Assets (Including Current Investments)
19.27
14.21
12.54
21.47
14.06
Total Current Assets Excluding Current Investments
128.75
115.80
98.30
87.13
53.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159.00
149.50
133.42
121.55
86.85
Contingent Liabilities
15.33
15.33
19.74
0.05
0.05
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
21.0385714285714
16.3842857142857
14.4371428571429
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.04% vs 20.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.33% vs -4.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.18% vs 17.80% in Mar 2024
Compare Balance Sheet Results of Manilam Industri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.30
8.49
-6.19
-72.91%
Share Warrants & Outstandings
Total Reserve
31.57
36.84
-5.27
-14.31%
Shareholder's Funds
33.87
45.33
-11.46
-25.28%
Minority Interest
0.00
-0.05
0.05
100.00%
Long-Term Borrowings
13.04
8.57
4.47
52.16%
Secured Loans
7.55
8.57
-1.02
-11.90%
Unsecured Loans
5.50
0.00
5.50
0.00%
Deferred Tax Assets / Liabilities
2.48
1.40
1.08
77.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.78
-0.65
-83.33%
Total Non-Current Liabilities
15.65
10.76
4.89
45.45%
Current Liabilities
Trade Payables
48.55
5.77
42.78
741.42%
Other Current Liabilities
11.52
8.01
3.51
43.82%
Short Term Borrowings
49.40
9.75
39.65
406.67%
Short Term Provisions
0.01
0.13
-0.12
-92.31%
Total Current Liabilities
109.48
23.66
85.82
362.72%
Total Liabilities
159.00
79.69
79.31
99.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.03
46.64
-9.61
-20.60%
Less: Accumulated Depreciation
7.18
19.65
-12.47
-63.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.86
26.99
2.87
10.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.96
-0.96
-100.00%
Long Term Loans & Advances
0.19
1.21
-1.02
-84.30%
Other Non Current Assets
0.10
2.83
-2.73
-96.47%
Total Non-Current Assets
30.25
29.23
1.02
3.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.18
16.55
31.63
191.12%
Sundry Debtors
80.04
21.08
58.96
279.70%
Cash and Bank
0.18
8.89
-8.71
-97.98%
Other Current Assets
0.19
3.33
-3.14
-94.29%
Short Term Loans and Advances
0.16
0.61
-0.45
-73.77%
Total Current Assets
128.75
50.46
78.29
155.15%
Net Current Assets (Including Current Investments)
19.27
26.80
-7.53
-28.10%
Total Current Assets Excluding Current Investments
128.75
50.46
78.29
155.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.00
79.69
79.31
99.52%
Contingent Liabilities
15.33
7.55
7.78
103.05%
Total Debt
0.00
18.32
-18.32
-100.00%
Book Value per share (adjusted)
21.04
53.41
-32.37
-60.61%
Annual - Borrowings
Borrowings 62.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.04% vs 20.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.33% vs -4.01% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.18% vs 17.80% in Mar 2024
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