541974 — Manorama Industries Balance Sheet
0.000.00%
- IN₹84.67bn
- IN₹88.50bn
- IN₹7.71bn
Annual balance sheet for Manorama Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 177 | 494 | 598 | 891 | 991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 278 | 352 | 360 | 637 | 1,017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,801 | 2,795 | 2,703 | 5,560 | 7,902 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 566 | 969 | 1,461 | 1,705 | 1,786 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,539 | 3,958 | 4,244 | 7,367 | 9,833 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 915 | 946 | 960 | 3,429 | 4,736 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,092 | 1,275 | 1,261 | 3,997 | 5,236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,447 | 2,683 | 2,983 | 3,370 | 4,597 |
Total Liabilities & Shareholders' Equity | 2,539 | 3,958 | 4,244 | 7,367 | 9,833 |
Total Common Shares Outstanding |