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
17.80
0.25
1.40%
Share Warrants & Outstandings
Total Reserve
130.13
70.10
60.03
85.63%
Shareholder's Funds
148.18
87.90
60.28
68.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.92
0.70
185.22
26,460.00%
Secured Loans
149.70
0.70
149.00
21,285.71%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
3.76
-0.24
4.00
1,666.67%
Other Long Term Liabilities
0.50
0.90
-0.40
-44.44%
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
1.36
191.15
14,055.15%
Current Liabilities
Trade Payables
122.19
50.10
72.09
143.89%
Other Current Liabilities
11.33
7.78
3.55
45.63%
Short Term Borrowings
142.59
117.67
24.92
21.18%
Short Term Provisions
1.16
0.00
1.16
0.00%
Total Current Liabilities
277.27
175.55
101.72
57.94%
Total Liabilities
617.96
264.81
353.15
133.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.65
5.48
259.17
4,729.38%
Less: Accumulated Depreciation
64.61
3.61
61.00
1,689.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.04
1.86
198.18
10,654.84%
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
12.77
-12.46
-97.57%
Long Term Loans & Advances
2.38
0.83
1.55
186.75%
Other Non Current Assets
18.56
3.92
14.64
373.47%
Total Non-Current Assets
230.57
19.39
211.18
1,089.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.23
99.32
110.91
111.67%
Sundry Debtors
141.14
113.80
27.34
24.02%
Cash and Bank
1.95
18.81
-16.86
-89.63%
Other Current Assets
9.38
13.24
-3.86
-29.15%
Short Term Loans and Advances
24.70
0.24
24.46
10,191.67%
Total Current Assets
387.39
245.42
141.97
57.85%
Net Current Assets (Including Current Investments)
110.12
69.87
40.25
57.61%
Total Current Assets Excluding Current Investments
387.39
245.42
141.97
57.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
617.96
264.81
353.15
133.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
328.51
118.38
210.13
177.50%
Book Value per share (adjusted)
82.10
49.39
32.71
66.23%
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
