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
12.66
5.39
42.58%
Share Warrants & Outstandings
Total Reserve
130.13
87.30
42.83
49.06%
Shareholder's Funds
148.18
105.95
42.23
39.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
2.42
183.50
7,582.64%
Secured Loans
149.70
2.42
147.28
6,085.95%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
-0.22
3.98
1,809.09%
Other Long Term Liabilities
0.50
0.00
0.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
0.37
1.97
532.43%
Total Non-Current Liabilities
192.51
2.57
189.94
7,390.66%
Current Liabilities
Trade Payables
122.19
16.96
105.23
620.46%
Other Current Liabilities
11.33
0.29
11.04
3,806.90%
Short Term Borrowings
142.59
11.05
131.54
1,190.41%
Short Term Provisions
1.16
3.89
-2.73
-70.18%
Total Current Liabilities
277.27
32.20
245.07
761.09%
Total Liabilities
617.96
140.72
477.24
339.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
17.00
247.65
1,456.76%
Less: Accumulated Depreciation
64.61
5.26
59.35
1,128.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
11.75
188.29
1,602.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
0.13
9.15
7,038.46%
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
0.00
0.31
0.00%
Long Term Loans & Advances
2.38
2.69
-0.31
-11.52%
Other Non Current Assets
18.56
1.02
17.54
1,719.61%
Total Non-Current Assets
230.57
15.59
214.98
1,378.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.23
59.89
150.34
251.03%
Sundry Debtors
141.14
57.70
83.44
144.61%
Cash and Bank
1.95
0.34
1.61
473.53%
Other Current Assets
9.38
0.24
9.14
3,808.33%
Short Term Loans and Advances
24.70
6.97
17.73
254.38%
Total Current Assets
387.39
125.13
262.26
209.59%
Net Current Assets (Including Current Investments)
110.12
92.94
17.18
18.49%
Total Current Assets Excluding Current Investments
387.39
125.13
262.26
209.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
140.72
477.24
339.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
328.51
13.48
315.03
2,337.02%
Book Value per share (adjusted)
82.10
78.94
3.16
4.00%
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






