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 -7.96% vs -2.63% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.26% vs 51.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -62.24% vs 53.10% in Mar 2024
Compare Balance Sheet Results of Mena Mani Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.03
19.64
-9.61
-48.93%
Share Warrants & Outstandings
Total Reserve
-10.88
5.61
-16.49
-293.94%
Shareholder's Funds
-0.84
34.09
-34.93
-102.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.68
0.00
14.68
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
14.68
0
14.68
0.00%
Deferred Tax Assets / Liabilities
-0.07
-6.16
6.09
98.86%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
14.61
-3.15
17.76
563.81%
Current Liabilities
Trade Payables
0.38
0.05
0.33
660.00%
Other Current Liabilities
0.02
0.04
-0.02
-50.00%
Short Term Borrowings
0.00
3.01
-3.01
-100.00%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
0.40
3.20
-2.80
-87.50%
Total Liabilities
14.17
31.05
-16.88
-54.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.64
0.77
2.87
372.73%
Less: Accumulated Depreciation
2.30
0.76
1.54
202.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.34
0.01
1.33
13,300.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.97
10.25
-6.28
-61.27%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.32
4.19
1.13
26.97%
Current Assets Loans & Advances
Current Investments
0.00
6.90
-6.90
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
8.47
3.47
5.00
144.09%
Cash and Bank
0.35
3.75
-3.40
-90.67%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
0.04
0.04
0.00
0.00%
Total Current Assets
8.85
14.15
-5.30
-37.46%
Net Current Assets (Including Current Investments)
8.45
10.95
-2.50
-22.83%
Total Current Assets Excluding Current Investments
8.85
7.25
1.60
22.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.17
31.05
-16.88
-54.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.68
3.01
11.67
387.71%
Book Value per share (adjusted)
-0.08
12.86
-12.94
-100.62%
Annual - Borrowings
Borrowings 14.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.96% vs -2.63% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.26% vs 51.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.24% vs 53.10% in Mar 2024
