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
12.00
6.05
50.42%
Share Warrants & Outstandings
Total Reserve
130.13
413.10
-282.97
-68.50%
Shareholder's Funds
148.18
425.10
-276.92
-65.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
103.13
82.79
80.28%
Secured Loans
149.70
103.13
46.57
45.16%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
7.03
-3.27
-46.51%
Other Long Term Liabilities
0.50
3.26
-2.76
-84.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
7.02
-4.68
-66.67%
Total Non-Current Liabilities
192.51
120.44
72.07
59.84%
Current Liabilities
Trade Payables
122.19
97.67
24.52
25.10%
Other Current Liabilities
11.33
47.41
-36.08
-76.10%
Short Term Borrowings
142.59
222.59
-80.00
-35.94%
Short Term Provisions
1.16
2.09
-0.93
-44.50%
Total Current Liabilities
277.27
369.75
-92.48
-25.01%
Total Liabilities
617.96
915.29
-297.33
-32.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
703.43
-438.78
-62.38%
Less: Accumulated Depreciation
64.61
255.20
-190.59
-74.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
448.24
-248.20
-55.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
3.09
6.19
200.32%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
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
38.62
-38.31
-99.20%
Long Term Loans & Advances
2.38
27.81
-25.43
-91.44%
Other Non Current Assets
18.56
0.19
18.37
9,668.42%
Total Non-Current Assets
230.57
524.08
-293.51
-56.00%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
210.23
210.64
-0.41
-0.19%
Sundry Debtors
141.14
113.21
27.93
24.67%
Cash and Bank
1.95
6.08
-4.13
-67.93%
Other Current Assets
9.38
12.60
-3.22
-25.56%
Short Term Loans and Advances
24.70
40.05
-15.35
-38.33%
Total Current Assets
387.39
391.21
-3.82
-0.98%
Net Current Assets (Including Current Investments)
110.12
21.46
88.66
413.14%
Total Current Assets Excluding Current Investments
387.39
382.57
4.82
1.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
915.29
-297.33
-32.48%
Contingent Liabilities
0.00
142.22
-142.22
-100.00%
Total Debt
328.51
325.72
2.79
0.86%
Book Value per share (adjusted)
82.10
354.25
-272.15
-76.82%
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
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