Manipal Finance Corporation Limited (BOM:507938)
India · Delayed Price · Currency is INR 11.00
0.00 (0.00%)
At close: Jan 16, 2026
BOM:507938 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.14 | 0.11 | 0.28 | 0.27 | 2.07 | 0.48 | Upgrade |
Trading Asset Securities | - | 0 | 0 | 0 | 0 | 6.87 | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.11 | 0.28 | 0.27 | 2.07 | 7.35 | Upgrade |
Cash Growth | -48.89% | -60.21% | 4.49% | -87.11% | -71.80% | -28.14% | Upgrade |
Other Receivables | 0.88 | 0.85 | 0.9 | 0.89 | 1.15 | 1.16 | Upgrade |
Receivables | 0.88 | 0.85 | 0.9 | 0.89 | 1.15 | 1.16 | Upgrade |
Other Current Assets | 0.27 | 0.52 | 0.5 | 0.48 | 0.79 | 1.53 | Upgrade |
Total Current Assets | 1.29 | 1.48 | 1.67 | 1.64 | 4.01 | 10.04 | Upgrade |
Property, Plant & Equipment | 7.51 | 7.59 | 7.75 | 7.9 | 8.06 | 8.47 | Upgrade |
Long-Term Investments | 0.11 | 0.12 | 6.88 | 6.88 | 6.88 | 21.33 | Upgrade |
Other Long-Term Assets | 0.37 | 0.12 | 0.13 | 0.13 | 0.11 | 1.29 | Upgrade |
Total Assets | 9.28 | 9.31 | 16.43 | 16.54 | 19.06 | 41.13 | Upgrade |
Accounts Payable | 0.41 | 0.36 | 0.47 | 0.47 | 0.53 | 0.47 | Upgrade |
Accrued Expenses | 0.09 | 0.19 | 0.19 | 0.2 | 2.3 | 0.17 | Upgrade |
Short-Term Debt | - | - | - | - | - | 48.9 | Upgrade |
Current Portion of Long-Term Debt | - | 0.01 | 0.14 | 0.02 | 0.2 | - | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade |
Total Current Liabilities | 0.5 | 0.56 | 0.8 | 0.69 | 3.04 | 49.63 | Upgrade |
Long-Term Debt | 38.89 | 38.97 | 45 | 42.29 | 42.1 | 29.5 | Upgrade |
Long-Term Unearned Revenue | - | 40.09 | 40.14 | 40.01 | 40.04 | 40.08 | Upgrade |
Other Long-Term Liabilities | 47.63 | 6.47 | 79.62 | 81.31 | 79.76 | 85.64 | Upgrade |
Total Liabilities | 87.01 | 86.08 | 165.57 | 164.3 | 164.93 | 204.84 | Upgrade |
Common Stock | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | Upgrade |
Additional Paid-In Capital | - | 29 | 29 | 29 | 29 | 29 | Upgrade |
Retained Earnings | - | -449.7 | -522.06 | -520.68 | -518.86 | -524.67 | Upgrade |
Comprehensive Income & Other | -161.54 | 260.12 | 260.12 | 260.12 | 260.18 | 248.15 | Upgrade |
Total Common Equity | -77.73 | -76.77 | -149.14 | -147.76 | -145.87 | -163.71 | Upgrade |
Shareholders' Equity | -77.73 | -76.77 | -149.14 | -147.76 | -145.87 | -163.71 | Upgrade |
Total Liabilities & Equity | 9.28 | 9.31 | 16.43 | 16.54 | 19.06 | 41.13 | Upgrade |
Total Debt | 38.89 | 38.97 | 45.14 | 42.3 | 42.3 | 78.4 | Upgrade |
Net Cash (Debt) | -38.76 | -38.86 | -44.86 | -42.04 | -40.23 | -71.05 | Upgrade |
Net Cash Per Share | -4.58 | -4.64 | -5.35 | -5.02 | -4.80 | -8.48 | Upgrade |
Filing Date Shares Outstanding | 8.74 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade |
Total Common Shares Outstanding | 8.74 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade |
Working Capital | 0.8 | 0.92 | 0.87 | 0.95 | 0.97 | -39.59 | Upgrade |
Book Value Per Share | -8.90 | -9.16 | -17.80 | -17.63 | -17.41 | -19.53 | Upgrade |
Tangible Book Value | -77.73 | -76.77 | -149.14 | -147.76 | -145.87 | -163.71 | Upgrade |
Tangible Book Value Per Share | -8.90 | -9.16 | -17.80 | -17.63 | -17.41 | -19.53 | Upgrade |
Land | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade |
Buildings | - | 4.02 | 4.02 | 4.02 | 4.02 | 5.34 | Upgrade |
Machinery | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.