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Manomay Tex India Ltd Balance Sheet

166.21
(0.54%)
Mar 28, 2025|10:29:56 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

18.05

18.05

14.68

14.68

Preference Capital

0

0

0

0

Reserves

110.95

97.89

53.16

46.74

Net Worth

129

115.94

67.84

61.42

Minority Interest

Debt

299.88

145.34

141.28

93.81

Deferred Tax Liability Net

3.84

2.76

4.37

4.23

Total Liabilities

432.72

264.04

213.49

159.46

Fixed Assets

217.83

79.11

75.64

56.28

Intangible Assets

Investments

0.31

0.27

0.24

0

Deferred Tax Asset Net

0

0.2

0.21

0

Networking Capital

193.88

160.4

134.74

98.3

Inventories

171.12

107.08

91.47

56.02

Inventory Days

63.64

Sundry Debtors

140.3

144.98

120.97

78.8

Debtor Days

89.53

Other Current Assets

33.7

37.49

31.37

18.7

Sundry Creditors

-47.1

-46.63

-94.26

-50.49

Creditor Days

57.36

Other Current Liabilities

-104.14

-82.52

-14.81

-4.73

Cash

20.72

24.04

2.65

4.87

Total Assets

432.74

264.02

213.48

159.45

Manomay Tex Indi : related Articles

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