Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.94
11.92
Share Warrants & Outstandings
Total Reserve
670.19
447.80
Shareholder's Funds
682.13
459.72
Minority Interest
0.00
0.00
Long-Term Borrowings
32.81
42.85
Secured Loans
32.81
42.85
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
2.84
3.53
Other Long Term Liabilities
1.4
1.73
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.10
1.87
Total Non-Current Liabilities
44.15
49.98
Current Liabilities
Trade Payables
90.82
14.49
Other Current Liabilities
60.23
20.96
Short Term Borrowings
321.76
437.98
Short Term Provisions
0.42
0.19
Total Current Liabilities
473.23
473.62
Total Liabilities
1,199.51
983.32
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
280.45
236.12
Less: Accumulated Depreciation
85.44
61.36
Less : Impairment of Assets
0.00
0.00
Net Block
195.02
174.76
Lease Adjustment
0.00
0.00
Capital Work in Progress
18.22
2.40
Intangible assets under development
0.00
2.30
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.93
5.06
Other Non Current Assets
50.66
7.22
Total Non-Current Assets
265.88
193.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
727.78
550.48
Sundry Debtors
62.49
101.73
Cash and Bank
93.87
98.35
Other Current Assets
4.51
3.50
Short Term Loans and Advances
44.97
36.13
Total Current Assets
933.62
790.18
Net Current Assets (Including Current Investments)
460.39
316.56
Total Current Assets Excluding Current Investments
933.62
790.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,199.51
983.32
Contingent Liabilities
1.35
1.01
Total Debt
354.58
480.84
Book Value per share (adjusted)
114.24
77.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.26% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -19.08% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.35% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.15% vs NA in Mar 2025
Compare Balance Sheet Results of Manorama Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.94
192.33
-180.39
-93.79%
Share Warrants & Outstandings
Total Reserve
670.19
1,829.36
-1,159.17
-63.36%
Shareholder's Funds
682.13
2,032.08
-1,349.95
-66.43%
Minority Interest
0.00
131.58
-131.58
-100.00%
Long-Term Borrowings
32.81
816.65
-783.84
-95.98%
Secured Loans
32.81
0.00
32.81
0.00%
Unsecured Loans
0.00
816.65
-816.65
-100.00%
Deferred Tax Assets / Liabilities
2.84
138.82
-135.98
-97.95%
Other Long Term Liabilities
1.40
87.98
-86.58
-98.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.10
24.91
-17.81
-71.50%
Total Non-Current Liabilities
44.15
1,068.36
-1,024.21
-95.87%
Current Liabilities
Trade Payables
90.82
1,650.83
-1,560.01
-94.50%
Other Current Liabilities
60.23
576.52
-516.29
-89.55%
Short Term Borrowings
321.76
651.78
-330.02
-50.63%
Short Term Provisions
0.42
49.70
-49.28
-99.15%
Total Current Liabilities
473.23
2,928.83
-2,455.60
-83.84%
Total Liabilities
1,199.51
6,160.85
-4,961.34
-80.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
280.45
3,936.61
-3,656.16
-92.88%
Less: Accumulated Depreciation
85.44
1,399.49
-1,314.05
-93.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.02
2,537.12
-2,342.10
-92.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.22
178.47
-160.25
-89.79%
Intangible assets under development
0.00
22.78
-22.78
-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
0.00
111.65
-111.65
-100.00%
Long Term Loans & Advances
0.93
176.52
-175.59
-99.47%
Other Non Current Assets
50.66
173.19
-122.53
-70.75%
Total Non-Current Assets
265.88
3,388.41
-3,122.53
-92.15%
Current Assets Loans & Advances
Current Investments
0.00
10.00
-10.00
-100.00%
Inventories
727.78
1,358.24
-630.46
-46.42%
Sundry Debtors
62.49
672.90
-610.41
-90.71%
Cash and Bank
93.87
302.06
-208.19
-68.92%
Other Current Assets
4.51
155.50
-150.99
-97.10%
Short Term Loans and Advances
44.97
273.74
-228.77
-83.57%
Total Current Assets
933.62
2,772.44
-1,838.82
-66.32%
Net Current Assets (Including Current Investments)
460.39
-156.39
616.78
394.39%
Total Current Assets Excluding Current Investments
933.62
2,762.44
-1,828.82
-66.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,199.51
6,160.85
-4,961.34
-80.53%
Contingent Liabilities
1.35
165.24
-163.89
-99.18%
Total Debt
354.58
1,468.43
-1,113.85
-75.85%
Book Value per share (adjusted)
114.24
105.66
8.58
8.12%
Annual - Borrowings
Borrowings 354.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.26% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.08% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 213.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.35% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 933.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.15% vs NA in Mar 2025
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