Manipal Finance Corporation Limited (BOM:507938)
India · Delayed Price · Currency is INR 17.07
+0.81 (4.98%)
At close: Sep 25, 2026
BOM:507938 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.09 | 0.11 | 0.28 | 0.27 | 2.07 |
Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.16 | 0.09 | 0.11 | 0.28 | 0.27 | 2.07 |
Cash Growth | -13.44% | -22.52% | -60.21% | 4.49% | -87.11% | -71.80% |
Other Receivables | - | 0.99 | 0.85 | 0.9 | 0.89 | 1.15 |
Receivables | - | 0.99 | 0.85 | 0.9 | 0.89 | 1.15 |
Other Current Assets | - | 0.5 | 0.52 | 0.5 | 0.48 | 0.79 |
Total Current Assets | - | 1.57 | 1.48 | 1.67 | 1.64 | 4.01 |
Property, Plant & Equipment | - | 7.44 | 7.59 | 7.75 | 7.9 | 8.06 |
Long-Term Investments | - | 0.12 | 0.12 | 6.88 | 6.88 | 6.88 |
Other Long-Term Assets | - | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 |
Total Assets | - | 9.25 | 9.31 | 16.43 | 16.54 | 19.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.3 | 0.36 | 0.47 | 0.47 | 0.53 |
Accrued Expenses | - | 0.09 | 0.1 | 0.19 | 0.2 | 2.3 |
Current Portion of Long-Term Debt | - | 0.43 | 0.01 | 0.14 | 0.02 | 0.2 |
Total Current Liabilities | - | 0.82 | 0.47 | 0.8 | 0.69 | 3.04 |
Long-Term Debt | - | 36.46 | 38.97 | 45 | 42.29 | 42.1 |
Long-Term Unearned Revenue | - | 40.04 | 40.09 | 40.14 | 40.01 | 40.04 |
Other Long-Term Liabilities | - | 6.84 | 6.56 | 79.62 | 81.31 | 79.76 |
Total Liabilities | - | 84.16 | 86.08 | 165.57 | 164.3 | 164.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 |
Additional Paid-In Capital | - | 29 | 29 | 29 | 29 | 29 |
Retained Earnings | - | -447.83 | -449.7 | -522.06 | -520.68 | -518.86 |
Comprehensive Income & Other | - | 260.12 | 260.12 | 260.12 | 260.12 | 260.18 |
Total Common Equity | -74.91 | -74.91 | -76.77 | -149.14 | -147.76 | -145.87 |
Shareholders' Equity | -74.91 | -74.91 | -76.77 | -149.14 | -147.76 | -145.87 |
Total Liabilities & Equity | - | 9.25 | 9.31 | 16.43 | 16.54 | 19.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 36.89 | 36.89 | 38.97 | 45.14 | 42.3 | 42.3 |
Net Cash (Debt) | -36.73 | -36.8 | -38.86 | -44.86 | -42.04 | -40.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.33 | -4.39 | -4.64 | -5.35 | -5.02 | -4.80 |
Filing Date Shares Outstanding | 8.31 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
Total Common Shares Outstanding | 8.31 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
Working Capital | - | 0.75 | 1.01 | 0.87 | 0.95 | 0.97 |
Book Value Per Share | -8.97 | -8.94 | -9.16 | -17.80 | -17.63 | -17.41 |
Tangible Book Value | -74.91 | -74.91 | -76.77 | -149.14 | -147.76 | -145.87 |
Tangible Book Value Per Share | -8.97 | -8.94 | -9.16 | -17.80 | -17.63 | -17.41 |
Land | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Buildings | - | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Machinery | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |