Manorama Industries balance sheet

As of Mar 2026

Total assets: ₹1,200cr+22.0% on Mar 2025
Shareholders' equity: ₹682cr+48.4% on Mar 2025
Total debt: ₹356cr−26.2% on Mar 2025
Cash and investments: ₹9.9cr+1,496.6% on Mar 2025

₹ crore except per share

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

Non-current assets
	193	175	129	96.6
	18.2	2.4	41.2	49.5
	1.9	0.0	—	—
	0.0	2.3	0.7	0.7
	1.1	1.4	—	—
	48.1	4.8	3.8	3.6
	48.1	4.8	—	—
	3.5	7.5	—	3.8
	266	193	—	—
Current assets
	728	550	389	158
	62.5	102	41.8	27.6
	9.9	0.6	0.4	1.9
	83.9	97.7	87.1	58.1
	0.7	0.8	2.0	1.5
	157	201	—	—
	48.8	38.9	34.8	23.6
	934	790	—	—
	1,200	983	737	424
Equity
	11.9	11.9	11.9	11.9
	670	448	325	286
	682	460	—	—
	682	460	—	—
Liabilities
	33.7	44.0	50.7	24.0
	33.7	44.0	—	—
	7.1	1.9	1.0	0.6
	2.8	3.5	4.3	4.7
	0.5	0.6	0.7	0.8
	44.1	50.0	—	—
	322	438	296	86.0
	90.8	14.5	—	—
	35.5	10.2	—	—
	448	463	—	—
	0.4	0.2	0.2	0.1
	8.7	7.0	0.0	0.9
	15.7	3.4	1.3	1.7
	473	474	—	—
	517	524	—	—
	1,200	983	737	424
Trade payables — MSME split
	0.1	0.6	—	—
	90.7	13.8	—	—

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

alphave

MANORAMA₹1,831.50

Manorama Industries Ltd.

· FMCG & Retail

₹ CrorePeersKSCL KRBL ORKLAINDIA JYOTHYLAB PICCADIL INDIAGLYCO HERITGFOOD RENUKAMcap ₹10,936 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	96.6	129.3	174.8	193.2	193.2
+ Capital Work-in-Progress	49.5	41.2	2.4	18.2	18.2
+ Other Intangibles	—	—	0.0	1.9	1.9
+ Intangibles under Development	0.7	0.7	2.3	0.0	0.0
+ Investments (Equity Method)	—	—	1.4	1.1	1.1
+ Other Non-current Financial Assets	3.6	3.8	4.8	48.1	48.1
Non-current Financial Assets	—	—	4.8	48.1	48.1
+ Other Non-current Assets	3.8	—	7.5	3.5	3.5
Total Non-current Assets	—	—	193.1	265.9	265.9
Current Assets
+ Inventories	157.7	389.2	550.5	727.8	727.8
+ Trade Receivables	27.6	41.8	101.7	62.5	62.5
+ Cash & Cash Equivalents	1.9	0.4	0.6	9.9	9.9
+ Other Bank Balances	58.1	87.1	97.7	83.9	83.9
+ Other Current Financial Assets	1.5	2.0	0.8	0.7	0.7
Current Financial Assets	—	—	200.8	157.0	157.0
+ Other Current Assets	23.6	34.8	38.9	48.8	48.8
Total Current Assets	—	—	790.2	933.6	933.6
Total Assets	424.4	736.7	983.3	1,199.5	1,199.5
Equity
+ Equity Share Capital	11.9	11.9	11.9	11.9	11.9
+ Other Equity / Reserves	286.4	325.1	447.8	670.2	670.2
Equity — Owners of Parent	—	—	459.7	682.1	682.1
Total Equity	—	—	459.7	682.1	682.1
Liabilities
+ Borrowings — Non-current	24.0	50.7	44.0	33.7	33.7
Non-current Financial Liabilities	—	—	44.0	33.7	33.7
+ Provisions — Non-current	0.6	1.0	1.9	7.1	7.1
+ Deferred Tax Liabilities	4.7	4.3	3.5	2.8	2.8
+ Other Non-current Liabilities	0.8	0.7	0.6	0.5	0.5
Non-current Liabilities	—	—	50.0	44.1	44.1
+ Borrowings — Current	86.0	295.6	438.3	322.1	322.1
+ Trade Payables	—	—	14.5	90.8	90.8
+ Other Current Financial Liab	—	—	10.2	35.5	35.5
Current Financial Liabilities	—	—	463.0	448.4	448.4
+ Provisions — Current	0.1	0.2	0.2	0.4	0.4
+ Current Tax Liabilities	0.9	0.0	7.0	8.7	8.7
+ Other Current Liabilities	1.7	1.3	3.4	15.7	15.7
Current Liabilities	—	—	473.6	473.2	473.2
Total Liabilities	—	—	523.6	517.4	517.4
Total Equity & Liabilities	424.4	736.7	983.3	1,199.5	1,199.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.6	0.1	0.1
+ Dues to Other Creditors — Current	—	—	13.8	90.7	90.7

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%.