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
13.39
4.66
34.80%
Share Warrants & Outstandings
Total Reserve
130.13
136.13
-6.00
-4.41%
Shareholder's Funds
148.18
149.52
-1.34
-0.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
0.00
185.92
0.00%
Secured Loans
149.70
0.00
149.70
0.00%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
0.66
3.10
469.70%
Other Long Term Liabilities
0.50
11.95
-11.45
-95.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
0.58
1.76
303.45%
Total Non-Current Liabilities
192.51
13.19
179.32
1,359.51%
Current Liabilities
Trade Payables
122.19
25.16
97.03
385.65%
Other Current Liabilities
11.33
6.11
5.22
85.43%
Short Term Borrowings
142.59
18.43
124.16
673.68%
Short Term Provisions
1.16
0.59
0.57
96.61%
Total Current Liabilities
277.27
50.29
226.98
451.34%
Total Liabilities
617.96
213.00
404.96
190.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
32.94
231.71
703.43%
Less: Accumulated Depreciation
64.61
8.82
55.79
632.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
24.13
175.91
729.01%
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
0.00
0.31
0.00%
Long Term Loans & Advances
2.38
2.01
0.37
18.41%
Other Non Current Assets
18.56
6.06
12.50
206.27%
Total Non-Current Assets
230.57
44.57
186.00
417.32%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
210.23
101.92
108.31
106.27%
Sundry Debtors
141.14
49.29
91.85
186.35%
Cash and Bank
1.95
15.15
-13.20
-87.13%
Other Current Assets
9.38
0.10
9.28
9,280.00%
Short Term Loans and Advances
24.70
1.23
23.47
1,908.13%
Total Current Assets
387.39
168.43
218.96
130.00%
Net Current Assets (Including Current Investments)
110.12
118.14
-8.02
-6.79%
Total Current Assets Excluding Current Investments
387.39
167.69
219.70
131.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
213.00
404.96
190.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
328.51
18.43
310.08
1,682.47%
Book Value per share (adjusted)
82.10
111.69
-29.59
-26.49%
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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