MANORAMA — Manorama Industries Balance Sheet

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

	R2019 March 31st	R2020 March 31st	R2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	424	367	177	494	598
Net Total Accounts Receivable
Net Total Receivables	178	262	278	352	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	2,214	1,801	2,795	2,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	598	566	969	1,461
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,335	2,927	2,539	3,958	4,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	1,606	915	946	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	296	1,627	1,092	1,275	1,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,039	1,301	1,447	2,683	2,983
Total Liabilities & Shareholders' Equity	1,335	2,927	2,539	3,958	4,244
Total Common Shares Outstanding