Also trades as: MANORAMA.NS (NSE) · $vol 7M
MANORAMA.BO BSE
Manorama Industries Limited
1W: -0.2%
1M: +2.9%
3M: +20.3%
YTD: +28.0%
1Y: +38.8%
3Y: +446.6%
5Y: +439.1%
₹1,947.20 ($20.22)
+67.40 (+3.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.9B
+21.0% ▲
5Y CAGR: +36.2%
Total Liabilities
$5.2B
-1.2% ▼
5Y CAGR: +36.5%
Shareholders Equity
$6.7B
+46.2% ▲
5Y CAGR: +35.8%
Cash & Investments
$939M
-4.5% ▼
5Y CAGR: +197.9%
Total Debt
$3.6B
-26.2% ▼
5Y CAGR: +33.0%
Net Debt
$2.6B
-31.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492M | $19M | $4M | $983M | $939M |
| Short-Term Investments | $0 | $15M | $867M | $0 | $0 |
| Cash & ST Investments | $492M | $583M | $871M | $983M | $939M |
| Net Receivables | $251M | $295M | $446M | $1.0B | $625M |
| Inventory | $1.8B | $1.6B | $3.9B | $5.5B | $7.2B |
| Other Current Assets | $222M | $234M | $329M | $396M | $495M |
| Total Current Assets | $2.8B | $2.7B | $5.6B | $7.9B | $9.2B |
| Property, Plant & Equip. | $969M | $1.5B | $1.7B | $1.8B | $2.1B |
| Goodwill & Intangibles | -$6M | $7M | $7M | $23M | $19M |
| Long-Term Investments | $18M | $31M | $37M | $48M | $481M |
| Other Non-Current Assets | $182M | $38M | $57M | $75M | $35M |
| Total Non-Current Assets | $1.2B | $1.5B | $1.8B | $1.9B | $2.7B |
| Total Assets | $4.0B | $4.2B | $7.4B | $9.8B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $40M | $401M | $145M | $908M |
| Short-Term Debt | $786M | $860M | $3.0B | $4.4B | $3.2B |
| Deferred Revenue | $2M | $42M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $18M | $12M | $206M | $517M |
| Total Current Liabilities | $946M | $960M | $3.4B | $4.7B | $4.7B |
| Long-Term Debt | $298M | $240M | $507M | $429M | $328M |
| Other Non-Current Liab. | $5M | $6M | $10M | $25M | $76M |
| Total Non-Current Liabilities | $329M | $301M | $568M | $500M | $441M |
| Total Liabilities | $1.3B | $1.3B | $4.0B | $5.2B | $5.2B |
| — Equity — | |||||
| Common Stock | $119M | $119M | $119M | $119M | $119M |
| Retained Earnings | $1.0B | $1.3B | $1.7B | $2.8B | $0 |
| Accumulated OCI | $811K | $0 | $12M | $4.5B | $0 |
| Total Stockholders Equity | $2.7B | $3.0B | $3.4B | $4.6B | $6.7B |
| Total Liabilities & Equity | $4.0B | $4.2B | $7.4B | $9.8B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $3.5B | $4.8B | $3.6B |
| Net Debt | $592M | $1.1B | $3.5B | $3.8B | $2.6B |
| Total Investments | $18M | $46M | $904M | $48M | $481M |