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BSE Code : 543463 | NSE Symbol : MANYAVAR | ISIN : INE825V01034 | Industry : Readymade Garments/ Apparells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	663.06	517.71	495.19	445.92	482.74
Property, Plant and Equipments	69.60	70.99	73.19	77.17	72.56
Right-of-Use Assets	426.71	278.27	251.91	197.13	237.03
Intangible Assets	166.69	168.28	169.98	171.48	172.89
Intangible Assets under Development	0.06	0.17	0.10	0.14	0.25
Capital Work in Progress	0.00	2.02	0.00	0.25	0.00
Non-current Investments	374.94	189.46	120.34	100.09	66.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.01	20.01	20.01	20.11	20.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	354.93	169.45	100.33	79.98	46.04
Long-term Loans and Advances	97.79	134.02	116.37	106.17	102.71
Other Non-Current Assets	0.08	0.14	0.09	0.08	0.07
Long-term Loans and Advances and Other Non-Current Assets	97.87	134.16	116.46	106.25	102.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	81.75	62.18	45.73	40.33	35.77
Current Tax Assets - Long-term	5.82	5.24	3.78	3.88	4.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.30	66.73	66.95	62.03	62.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,135.87	843.35	731.99	652.50	651.67
Current Assets:
Inventories	138.38	173.23	141.50	99.60	114.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	582.78	603.21	403.45	452.77	305.04
Cash and Cash Equivalents	21.59	8.17	3.33	6.94	69.36
Cash and Cash Equivalents	21.58	7.91	3.07	6.45	8.52
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.26	0.26	0.50	60.84
Trade Receivables	564.78	472.84	394.80	366.38	391.42
Short-term Loans and Advances	17.41	20.49	27.14	12.27	16.39
Other Current Assets	41.78	39.54	46.77	32.17	42.17
Short-term Loans and Advances and Other Current Assets	59.19	60.03	73.91	44.44	58.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.12	16.65	30.78	14.74	13.12
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	8.49
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	48.07	43.38	41.80	29.71	36.94
Assets Classified as Held for Sale	0.00	0.00	1.33	0.00	0.00
Total Current Assets	1,366.73	1,317.48	1,016.97	970.13	939.01
TOTAL ASSETS	2,502.60	2,160.83	1,748.96	1,622.63	1,590.68
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	117.77	96.72	80.03	68.88	70.67
Trade Payables	88.04	84.50	68.39	48.09	48.51
Other Current Liabilities	158.74	210.41	177.58	132.72	101.83
Others Financial Liabilities - Short-term	28.88	36.28	29.58	10.56	8.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	129.86	174.12	148.00	122.16	93.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.50	4.57	5.78	4.47	5.06
Current Tax Liabilities - Short-term	6.16	4.32	5.35	4.09	4.68
Other Short term Provisions	0.34	0.25	0.43	0.38	0.38
Total Current Liabilities	371.05	396.20	331.77	254.16	226.07
Net Current Asset	995.68	921.28	685.21	715.97	712.94
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	326.65	195.83	182.84	134.78	163.09
Other Long term Liabilities	180.92	150.39	130.28	116.71	112.45
Others Financial Liabilities - Long-term	122.54	106.42	90.96	81.24	73.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	58.38	43.97	39.31	35.46	39.41
Long term Provisions	4.57	3.51	2.91	2.53	2.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.57	3.51	2.91	2.53	2.26
Deferred Tax Liabilities	21.97	19.85	17.04	15.09	10.66
Total Non Current Liabilities	534.10	369.58	333.06	269.11	288.47
Shareholders’ Funds:
Share Capital	24.29	24.28	24.27	24.79	25.05
Equity Capital	24.29	24.28	24.27	24.79	25.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,573.16	1,370.77	1,059.86	1,074.57	1,051.10
Reserves and Surplus	1,573.16	1,370.77	1,059.86	1,074.57	1,051.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,597.45	1,395.05	1,084.13	1,099.36	1,076.14
Total Equity	1,597.45	1,395.05	1,084.13	1,099.36	1,076.14
TOTAL EQUITY AND LIABILITIES	2,502.60	2,160.83	1,748.96	1,622.63	1,590.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.07	57.77	58.24	0.77	1.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,10,00,000.00	30,10,00,000.00	30,10,00,000.00	15,05,00,000.00	15,05,00,000.00
Amount of Equity Shares - Authorised	30.10	30.10	30.10	30.10	30.10
Par Value of Authorised Shares	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up Shares	24,28,69,863.00	24,27,79,990.00	24,27,03,089.00	12,39,33,299.00	12,52,27,420.00
Susbcribed & fully Paid up CapItal	24.29	24.28	24.27	24.79	25.05

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