MANOMAY — Manomay Tex India Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.7	68.1	157	67	57.9
Net Total Accounts Receivable
Net Total Receivables	942	1,232	1,549	1,598	1,427
Total Inventory
Total Other Current Assets
Total Current Assets	1,571	2,348	3,005	3,641	3,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	563	745	782	2,171	2,087
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,147	3,223	3,930	5,840	6,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,012	1,756	1,978	2,575	2,773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,533	2,545	2,770	4,550	4,698
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	614	678	1,159	1,290	1,482
Total Liabilities & Shareholders' Equity	2,147	3,223	3,930	5,840	6,180
Total Common Shares Outstanding