Manomay Tex India Limited (MANOMAY) - Total Liabilities
Based on the latest financial reports, Manomay Tex India Limited (MANOMAY) has total liabilities worth Rs4.91 Billion INR (≈ $53.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Manomay Tex India Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Manomay Tex India Limited's total liabilities have evolved over time, based on quarterly financial data. See MANOMAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Manomay Tex India Limited Competitors by Total Liabilities
The table below lists competitors of Manomay Tex India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
Viscount Mining Corp.
V:VML
|
Canada | CA$404.62K |
|
Y-S Electronic Co Ltd
TWO:6418
|
Taiwan | NT$462.91 Million |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
Metrod Holdings Bhd
KLSE:6149
|
Malaysia | RM1.57 Billion |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
USA | $19.35 Million |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
India | Rs1.89 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Manomay Tex India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MANOMAY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Manomay Tex India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manomay Tex India Limited (2012–2025)
The table below shows the annual total liabilities of Manomay Tex India Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.70 Billion ≈ $50.81 Million |
+3.26% |
| 2024-03-31 | Rs4.55 Billion ≈ $49.20 Million |
+64.22% |
| 2023-03-31 | Rs2.77 Billion ≈ $29.96 Million |
+15.29% |
| 2022-03-31 | Rs2.40 Billion ≈ $25.99 Million |
+56.80% |
| 2021-03-31 | Rs1.53 Billion ≈ $16.57 Million |
+8.61% |
| 2020-03-31 | Rs1.41 Billion ≈ $15.26 Million |
-12.78% |
| 2019-03-31 | Rs1.62 Billion ≈ $17.50 Million |
+36.02% |
| 2018-03-31 | Rs1.19 Billion ≈ $12.86 Million |
+48.83% |
| 2017-03-31 | Rs799.21 Million ≈ $8.64 Million |
+4.80% |
| 2016-03-31 | Rs762.57 Million ≈ $8.25 Million |
+127.23% |
| 2015-03-31 | Rs335.60 Million ≈ $3.63 Million |
+0.51% |
| 2014-03-31 | Rs333.90 Million ≈ $3.61 Million |
+34.19% |
| 2013-03-31 | Rs248.82 Million ≈ $2.69 Million |
+430.02% |
| 2012-03-31 | Rs46.95 Million ≈ $507.70K |
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About Manomay Tex India Limited
Manomay Tex India Limited manufactures and sells denims and denim fabrics in India and internationally. It also offers cotton yarn/textured yarn. The company exports its products to Colombia, Mexico, Egypt, Chile, Venezuela, Paraguay, Guatemala, Peru, Ecuador, Lebanon, Bangladesh, Argentina, Bolivia, Morocco, the United States, and Zimbabwe. Manomay Tex India Limited was founded in 1978 and is ba… Read more