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
13.56
4.49
33.11%
Share Warrants & Outstandings
Total Reserve
130.13
29.57
100.56
340.07%
Shareholder's Funds
148.18
47.24
100.94
213.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
7.43
178.49
2,402.29%
Secured Loans
149.70
3.82
145.88
3,818.85%
Unsecured Loans
36.22
3.61
32.61
903.32%
Deferred Tax Assets / Liabilities
3.76
0.54
3.22
596.30%
Other Long Term Liabilities
0.50
4.62
-4.12
-89.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
0.00
2.34
0.00%
Total Non-Current Liabilities
192.51
12.59
179.92
1,429.07%
Current Liabilities
Trade Payables
122.19
14.86
107.33
722.27%
Other Current Liabilities
11.33
3.30
8.03
243.33%
Short Term Borrowings
142.59
19.07
123.52
647.72%
Short Term Provisions
1.16
3.53
-2.37
-67.14%
Total Current Liabilities
277.27
40.75
236.52
580.42%
Total Liabilities
617.96
100.58
517.38
514.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
25.86
238.79
923.40%
Less: Accumulated Depreciation
64.61
8.24
56.37
684.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
17.61
182.43
1,035.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
0.00
9.28
0.00%
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
0.31
1.89
-1.58
-83.60%
Long Term Loans & Advances
2.38
0.27
2.11
781.48%
Other Non Current Assets
18.56
4.58
13.98
305.24%
Total Non-Current Assets
230.57
26.83
203.74
759.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.23
15.96
194.27
1,217.23%
Sundry Debtors
141.14
40.71
100.43
246.70%
Cash and Bank
1.95
3.16
-1.21
-38.29%
Other Current Assets
9.38
1.38
8.00
579.71%
Short Term Loans and Advances
24.70
12.54
12.16
96.97%
Total Current Assets
387.39
73.74
313.65
425.35%
Net Current Assets (Including Current Investments)
110.12
32.99
77.13
233.80%
Total Current Assets Excluding Current Investments
387.39
73.74
313.65
425.35%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
617.96
100.58
517.38
514.40%
Contingent Liabilities
0.00
1.05
-1.05
-100.00%
Total Debt
328.51
26.50
302.01
1,139.66%
Book Value per share (adjusted)
82.10
31.81
50.29
158.09%
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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