Manomay Tex India balance sheet

As of Mar 2026

Total assets: ₹676cr+9.4% on Mar 2025
Shareholders' equity: ₹171cr+15.4% on Mar 2025
Total debt: ₹348cr+5.9% on Mar 2025
Cash and investments: ₹0.5cr+17.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	200	199	217	66.2
	0.0	9.3	0.0	12.0
	0.4	0.6	0.7	0.9
	0.4	0.3	0.3	0.3
	20.6	20.9	1.6	3.9
	21.0	21.2	1.9	4.2
	0.1	0.1	0.2	9.1
	222	231	220	92.5
Current assets
	236	210	171	107
	180	141	140	145
	0.5	0.4	1.2	14.2
	0.0	1.6	19.5	9.9
	5.3	5.4	5.5	1.5
	185	148	167	171
	33.0	28.7	26.5	22.9
	454	387	364	301
	676	618	584	393
Equity
	18.0	18.0	18.0	18.0
	153	130	111	97.9
	171	148	129	116
	171	148	129	116
Liabilities
	167	186	191	74.3
	167	186	191	74.3
	2.6	2.3	2.1	1.3
	3.4	3.8	—	2.6
	0.0	0.0	3.8	—
	173	193	197	79.3
	181	143	109	71.0
	139	122	132	109
	6.4	8.6	6.9	5.1
	326	273	248	185
	0.8	1.2	0.1	0.1
	0.3	0.5	−1.3	0.9
	4.6	1.9	10.1	12.0
	332	277	258	198
	505	470	455	277
	676	618	584	393
Liabilities — additional as-filed lines
	0.3	0.3	0.3	0.3
	0.3	0.5	0.7	1.0
Trade payables — MSME split
	1.0	1.8	—	—
	138	120	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MANOMAY₹245.97

Manomay Tex India Limited

· Textiles

₹ CrorePeersBANSWRAS NDL DONEAR ABCOTS ASHIMASYN DCMNVL AXITA VGLMcap ₹444 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	66.2	217.1	199.4	200.3	200.3
+ Capital Work-in-Progress	12.0	0.0	9.3	0.0	0.0
+ Other Intangibles	0.9	0.7	0.6	0.4	0.4
+ Non-current Investments	0.3	0.3	0.3	0.4	0.4
+ Other Non-current Financial Assets	3.9	1.6	20.9	20.6	20.6
Non-current Financial Assets	4.2	1.9	21.2	21.0	21.0
+ Other Non-current Assets	9.1	0.2	0.1	0.1	0.1
Total Non-current Assets	92.5	219.9	230.6	221.7	221.7
Current Assets
+ Inventories	107.1	171.1	210.2	235.9	235.9
+ Trade Receivables	145.0	140.3	141.1	179.7	179.7
+ Cash & Cash Equivalents	14.2	1.2	0.4	0.5	0.5
+ Other Bank Balances	9.9	19.5	1.6	0.0	0.0
+ Other Current Financial Assets	1.5	5.5	5.4	5.3	5.3
Current Financial Assets	170.5	166.5	148.5	185.5	185.5
+ Other Current Assets	22.9	26.5	28.7	33.0	33.0
Total Current Assets	300.5	364.1	387.4	454.4	454.4
Total Assets	393.0	584.0	618.0	676.2	676.2
Equity
+ Equity Share Capital	18.0	18.0	18.0	18.0	18.0
+ Other Equity / Reserves	97.9	110.9	130.1	152.9	152.9
Equity — Owners of Parent	115.9	129.0	148.2	171.0	171.0
Total Equity	115.9	129.0	148.2	171.0	171.0
Liabilities
+ Borrowings — Non-current	74.3	190.8	185.9	166.7	166.7
Non-current Financial Liabilities	74.3	190.8	185.9	166.7	166.7
+ Provisions — Non-current	1.3	2.1	2.3	2.6	2.6
+ Deferred Tax Liabilities	2.6	—	3.8	3.4	3.4
+ Other Non-current Liabilities	—	3.8	0.0	0.0	0.0
Non-current Liabilities	79.3	197.5	192.5	172.9	172.9
+ Borrowings — Current	71.0	109.1	142.6	181.1	181.1
+ Trade Payables	108.5	132.4	122.2	138.8	138.8
+ Other Current Financial Liab	5.1	6.9	8.6	6.4	6.4
Current Financial Liabilities	184.6	248.4	273.4	326.3	326.3
+ Provisions — Current	0.1	0.1	1.2	0.8	0.8
+ Current Tax Liabilities	0.9	-1.3	0.5	0.3	0.3
+ Other Current Liabilities	12.0	10.1	1.9	4.6	4.6
Current Liabilities	197.8	257.5	277.3	332.3	332.3
Total Liabilities	277.0	455.0	469.8	505.2	505.2
Total Equity & Liabilities	393.0	584.0	618.0	676.2	676.2
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.3	0.3	0.3	0.3	0.3
+ Deferred Government Grants — Non-current	1.0	0.7	0.5	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.8	1.0	1.0
+ Dues to Other Creditors — Current	—	—	120.4	137.8	137.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.