Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.54% vs 106.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.43% vs -27.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.91% vs 175.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 14.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.40% vs 21.15% in Mar 2024
Compare Balance Sheet Results of Manomay Tex Indi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.05
3.88
14.17
365.21%
Share Warrants & Outstandings
Total Reserve
130.13
31.42
98.71
314.16%
Shareholder's Funds
148.18
35.29
112.89
319.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
30.21
155.71
515.43%
Secured Loans
149.70
30.03
119.67
398.50%
Unsecured Loans
36.22
0.19
36.03
18,963.16%
Deferred Tax Assets / Liabilities
3.76
1.38
2.38
172.46%
Other Long Term Liabilities
0.50
5.87
-5.37
-91.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
0.15
2.19
1,460.00%
Total Non-Current Liabilities
192.51
30.40
162.11
533.26%
Current Liabilities
Trade Payables
122.19
27.13
95.06
350.39%
Other Current Liabilities
11.33
25.78
-14.45
-56.05%
Short Term Borrowings
142.59
7.12
135.47
1,902.67%
Short Term Provisions
1.16
0.27
0.89
329.63%
Total Current Liabilities
277.27
60.30
216.97
359.82%
Total Liabilities
617.96
125.99
491.97
390.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
97.59
167.06
171.19%
Less: Accumulated Depreciation
64.61
39.32
25.29
64.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
58.27
141.77
243.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
7.96
1.32
16.58%
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
0.31
0.01
0.30
3,000.00%
Long Term Loans & Advances
2.38
0.34
2.04
600.00%
Other Non Current Assets
18.56
0.91
17.65
1,939.56%
Total Non-Current Assets
230.57
72.56
158.01
217.76%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
210.23
30.21
180.02
595.90%
Sundry Debtors
141.14
4.08
137.06
3,359.31%
Cash and Bank
1.95
8.46
-6.51
-76.95%
Other Current Assets
9.38
5.53
3.85
69.62%
Short Term Loans and Advances
24.70
3.54
21.16
597.74%
Total Current Assets
387.39
53.43
333.96
625.04%
Net Current Assets (Including Current Investments)
110.12
-6.88
117.00
1,700.58%
Total Current Assets Excluding Current Investments
387.39
51.82
335.57
647.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
125.99
491.97
390.48%
Contingent Liabilities
0.00
4.39
-4.39
-100.00%
Total Debt
328.51
22.91
305.60
1,333.92%
Book Value per share (adjusted)
82.10
9.11
72.99
801.21%
Annual - Borrowings
Borrowings 328.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.54% vs 106.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.43% vs -27.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 209.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.91% vs 175.35% in Mar 2024
Annual - Investments
Investments 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 14.81% in Mar 2024
Annual - Current Assets
Current Assets 387.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.40% vs 21.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
