Manorama Industries Ltd
NSE:MANORAMA

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Manorama Industries Ltd Logo
Manorama Industries Ltd
NSE:MANORAMA
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Price: 1 309.8 INR -2.93% Market Closed
Market Cap: 78.2B INR

Balance Sheet

Balance Sheet Decomposition
Manorama Industries Ltd

Current Assets 7.3B
Cash & Short-Term Investments 676.5m
Receivables 642.2m
Other Current Assets 6B
Non-Current Assets 2.9B
Long-Term Investments 791.1m
PP&E 2B
Intangibles 27.7m
Other Non-Current Assets 133.4m
Current Liabilities 4.1B
Accounts Payable 359.2m
Other Current Liabilities 3.8B
Non-Current Liabilities 495m
Long-Term Debt 416.2m
Other Non-Current Liabilities 78.8m

Balance Sheet
Manorama Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
66
70
102
157
191
424
364
174
492
19
4
957
Cash
0
0
0
0
191
424
6
4
490
17
2
0
Cash Equivalents
66
70
102
157
0
0
358
170
2
1
2
957
Short-Term Investments
0
0
0
0
0
0
3
3
2
579
887
0
Total Receivables
43
37
8
17
36
178
262
278
352
360
637
1 291
Accounts Receivables
32
10
4
11
16
142
162
224
251
276
418
1 025
Other Receivables
12
27
4
6
19
36
100
54
101
84
219
266
Inventory
76
29
55
19
180
370
1 456
1 232
1 811
1 577
4 006
5 600
Other Current Assets
0
0
5
3
1
5
129
114
138
168
26
28
Total Current Assets
186
136
170
196
408
977
2 214
1 801
2 795
2 703
5 560
7 902
PP&E Net
25
27
28
25
39
218
598
566
969
1 461
1 705
1 786
PP&E Gross
25
27
28
25
39
218
0
566
969
1 461
1 705
1 786
Accumulated Depreciation
20
27
36
44
42
49
0
80
158
265
401
616
Intangible Assets
0
0
0
0
0
0
0
0
0
7
7
23
Note Receivable
0
1
1
1
6
61
0
0
117
22
32
49
Long-Term Investments
0
0
0
0
0
0
101
159
59
36
38
46
Other Long-Term Assets
1
2
3
5
0
78
14
12
17
16
24
27
Total Assets
212
N/A
166
-22%
202
+22%
226
+12%
454
+101%
1 335
+194%
2 927
+119%
2 539
-13%
3 958
+56%
4 244
+7%
7 367
+74%
9 833
+33%
Liabilities
Accounts Payable
5
13
15
72
2
15
330
74
82
40
401
145
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
0
1
Short-Term Debt
112
33
47
0
178
235
1 185
697
735
804
2 854
4 266
Current Portion of Long-Term Debt
2
4
2
1
0
4
3
6
51
56
103
117
Other Current Liabilities
5
16
7
8
26
34
87
138
78
59
71
207
Total Current Liabilities
123
66
70
81
207
288
1 606
915
946
960
3 429
4 736
Long-Term Debt
2
3
1
0
1
5
5
151
298
240
507
440
Deferred Income Tax
0
0
0
0
1
0
13
23
17
47
43
35
Other Liabilities
0
1
1
1
2
2
2
3
13
14
17
25
Total Liabilities
126
N/A
70
-45%
72
+4%
82
+14%
211
+156%
296
+40%
1 627
+450%
1 092
-33%
1 275
+17%
1 261
-1%
3 997
+217%
5 236
+31%
Equity
Common Stock
17
18
22
22
75
111
111
111
119
119
119
119
Retained Earnings
69
79
108
122
168
358
620
766
1 008
1 308
1 695
2 922
Additional Paid In Capital
0
0
0
0
0
570
570
570
1 556
1 556
1 556
1 556
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
Total Equity
86
N/A
96
+11%
130
+35%
144
+11%
243
+69%
1 039
+328%
1 301
+25%
1 447
+11%
2 683
+85%
2 983
+11%
3 370
+13%
4 597
+36%
Total Liabilities & Equity
212
N/A
166
-22%
202
+22%
226
+12%
454
+101%
1 335
+194%
2 927
+119%
2 539
-13%
3 958
+56%
4 244
+7%
7 367
+74%
9 833
+33%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
38
56
56
56
60
60
60
60