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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	494	598	891	983	945
Net Total Accounts Receivable
Net Total Receivables	352	360	637	1,291	625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,795	2,703	5,560	7,902	9,236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	969	1,461	1,705	1,786	2,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,958	4,244	7,367	9,833	11,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	960	3,429	4,736	4,732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,275	1,261	3,997	5,236	5,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,683	2,983	3,370	4,597	6,722
Total Liabilities & Shareholders' Equity	3,958	4,244	7,367	9,833	11,895
Total Common Shares Outstanding