540396 — Manomay Tex India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Manomay Tex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	47.8	48.7	68.1	157
Net Total Accounts Receivable
Net Total Receivables	824	725	942	1,232	1,549
Total Inventory
Total Other Current Assets
Total Current Assets	1,358	1,368	1,571	2,348	3,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	699	620	563	745	782
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,067	1,998	2,147	3,223	3,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,045	984	1,012	1,756	1,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,618	1,411	1,533	2,545	2,770
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	449	587	614	678	1,159
Total Liabilities & Shareholders' Equity	2,067	1,998	2,147	3,223	3,930
Total Common Shares Outstanding