alphaveMANOMAY₹234.90

Manomay Tex India Limited

₹ CrorePeersBANSWRAS NDL DONEAR ABCOTS ASHIMASYN DCMNVL AXITA VGLMcap ₹424 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	217.1	199.4	200.3	200.3
+ Capital Work-in-Progress	0.0	9.3	0.0	0.0
+ Other Intangibles	0.7	0.6	0.4	0.4
+ Non-current Investments	0.3	0.3	0.4	0.4
+ Other Non-current Financial Assets	1.6	20.9	20.6	20.6
Non-current Financial Assets	1.9	21.2	21.0	21.0
+ Other Non-current Assets	0.2	0.1	0.1	0.1
Total Non-current Assets	219.9	230.6	221.7	221.7
Current Assets
+ Inventories	171.1	210.2	235.9	235.9
+ Trade Receivables	140.3	141.1	179.7	179.7
+ Cash & Cash Equivalents	1.2	0.4	0.5	0.5
+ Other Bank Balances	19.5	1.6	0.0	0.0
+ Other Current Financial Assets	5.5	5.4	5.3	5.3
Current Financial Assets	166.5	148.5	185.5	185.5
+ Other Current Assets	26.5	28.7	33.0	33.0
Total Current Assets	364.1	387.4	454.4	454.4
Total Assets	584.0	618.0	676.2	676.2
Equity
+ Equity Share Capital	18.0	18.0	18.0	18.0
+ Other Equity / Reserves	110.9	130.1	152.9	152.9
Equity — Owners of Parent	129.0	148.2	171.0	171.0
Total Equity	129.0	148.2	171.0	171.0
Liabilities
+ Borrowings — Non-current	190.8	185.9	166.7	166.7
Non-current Financial Liabilities	190.8	185.9	166.7	166.7
+ Provisions — Non-current	2.1	2.3	2.6	2.6
+ Deferred Tax Liabilities	—	3.8	3.4	3.4
+ Other Non-current Liabilities	3.8	0.0	0.0	0.0
Non-current Liabilities	197.5	192.5	172.9	172.9
+ Borrowings — Current	109.1	142.6	181.1	181.1
+ Trade Payables	132.4	122.2	138.8	138.8
+ Other Current Financial Liab	6.9	8.6	6.4	6.4
Current Financial Liabilities	248.4	273.4	326.3	326.3
+ Provisions — Current	0.1	1.2	0.8	0.8
+ Current Tax Liabilities	-1.3	0.5	0.3	0.3
+ Other Current Liabilities	10.1	1.9	4.6	4.6
Current Liabilities	257.5	277.3	332.3	332.3
Total Liabilities	455.0	469.8	505.2	505.2
Total Equity & Liabilities	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
+ Deferred Government Grants — Non-current	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.