Manomay Tex India Limited (MANOMAY) - Total Liabilities

Latest as of September 2025: Rs4.91 Billion INR ≈ $53.06 Million USD

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. Explore MANOMAY operating cash flow to assess how effectively this company generates cash.

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. Check MANOMAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Tera Software Limited NSE:TERASOFT	India	Rs1.56 Billion
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	USA	$55.21 Million
Glaston Oyj Abp HE:GLA1V	Finland	€108.60 Million
R K Swamy Limited NSE:RKSWAMY	India	Rs1.50 Billion
Verusaturk Girisim Sermayesi IS:VERTU	Turkey	TL10.84 Million
Granprade JSE:GPL	South Africa	ZAC14.87 Million
Star Comgistic Capital Co Ltd TW:4930	Taiwan	NT$4.89 Billion
Tong Herr Resources Bhd KLSE:5010	Malaysia	RM142.41 Million

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	--

About Manomay Tex India Limited

NSE:MANOMAY India Textile Manufacturing

Market Cap

$45.92 Million

Rs4.25 Billion INR

Market Cap Rank

#22212 Global

#1232 in India

Share Price

Rs235.24

Change (1 day)

-3.15%

52-Week Range

Rs156.76 - Rs258.62

All Time High

Rs303.80