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
29.92
-11.87
-39.67%
Share Warrants & Outstandings
Total Reserve
130.13
76.38
53.75
70.37%
Shareholder's Funds
148.18
115.93
32.25
27.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
163.43
22.49
13.76%
Secured Loans
149.70
163.43
-13.73
-8.40%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
0.00
3.76
0.00%
Other Long Term Liabilities
0.50
0.00
0.50
0.00%
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
152.38
40.13
26.34%
Current Liabilities
Trade Payables
122.19
2.26
119.93
5,306.64%
Other Current Liabilities
11.33
20.45
-9.12
-44.60%
Short Term Borrowings
142.59
21.22
121.37
571.96%
Short Term Provisions
1.16
0.02
1.14
5,700.00%
Total Current Liabilities
277.27
43.95
233.32
530.88%
Total Liabilities
617.96
312.26
305.70
97.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
65.44
199.21
304.42%
Less: Accumulated Depreciation
64.61
8.79
55.82
635.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
56.65
143.39
253.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
208.48
-199.20
-95.55%
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
8.46
-6.08
-71.87%
Other Non Current Assets
18.56
0.10
18.46
18,460.00%
Total Non-Current Assets
230.57
273.69
-43.12
-15.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.23
2.93
207.30
7,075.09%
Sundry Debtors
141.14
2.50
138.64
5,545.60%
Cash and Bank
1.95
3.14
-1.19
-37.90%
Other Current Assets
9.38
0.04
9.34
23,350.00%
Short Term Loans and Advances
24.70
29.96
-5.26
-17.56%
Total Current Assets
387.39
38.57
348.82
904.38%
Net Current Assets (Including Current Investments)
110.12
-5.38
115.50
2,146.84%
Total Current Assets Excluding Current Investments
387.39
38.57
348.82
904.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
312.26
305.70
97.90%
Contingent Liabilities
0.00
20.63
-20.63
-100.00%
Total Debt
328.51
162.55
165.96
102.10%
Book Value per share (adjusted)
82.10
35.53
46.57
131.07%
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
