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
7.07
10.98
155.30%
Share Warrants & Outstandings
Total Reserve
130.13
75.91
54.22
71.43%
Shareholder's Funds
148.18
92.97
55.21
59.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
5.18
180.74
3,489.19%
Secured Loans
149.70
5.18
144.52
2,789.96%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
1.04
2.72
261.54%
Other Long Term Liabilities
0.50
0.21
0.29
138.10%
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
6.44
186.07
2,889.29%
Current Liabilities
Trade Payables
122.19
29.90
92.29
308.66%
Other Current Liabilities
11.33
2.89
8.44
292.04%
Short Term Borrowings
142.59
65.52
77.07
117.63%
Short Term Provisions
1.16
0.00
1.16
0.00%
Total Current Liabilities
277.27
98.32
178.95
182.01%
Total Liabilities
617.96
197.72
420.24
212.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
39.92
224.73
562.95%
Less: Accumulated Depreciation
64.61
6.48
58.13
897.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
33.44
166.60
498.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
30.72
-21.44
-69.79%
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
6.85
-6.54
-95.47%
Long Term Loans & Advances
2.38
0.00
2.38
0.00%
Other Non Current Assets
18.56
2.58
15.98
619.38%
Total Non-Current Assets
230.57
73.60
156.97
213.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.23
46.88
163.35
348.44%
Sundry Debtors
141.14
51.46
89.68
174.27%
Cash and Bank
1.95
10.06
-8.11
-80.62%
Other Current Assets
9.38
10.04
-0.66
-6.57%
Short Term Loans and Advances
24.70
5.68
19.02
334.86%
Total Current Assets
387.39
124.12
263.27
212.11%
Net Current Assets (Including Current Investments)
110.12
25.81
84.31
326.66%
Total Current Assets Excluding Current Investments
387.39
124.12
263.27
212.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
197.72
420.24
212.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
328.51
70.71
257.80
364.59%
Book Value per share (adjusted)
82.10
117.33
-35.23
-30.03%
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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