Ad-Manum Finance Limited (BOM:511359)

Ad-Manum Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.56	4.89	5.63	2.34	28.82	84.22
Long-Term Investments	333.02	57.39	54.61	39.6	34.44	42.58
Loans & Lease Receivables	608.86	796.42	693.05	607.99	533.99	480.75
Other Receivables	14.74	19.63	33.02	36.33	29.88	41.29
Property, Plant & Equipment	2.22	2.4	3.56	4.01	18.87	20.48
Other Intangible Assets	-	0	0	0	0	0
Other Current Assets	1.85	1.87	3.01	3.21	10.82	3.41
Long-Term Deferred Tax Assets	-	-	-	3.11	-	-
Other Long-Term Assets	4.24	-	-	-	-	-
Total Assets	967.48	882.6	792.89	696.59	656.84	672.74
Accrued Expenses	0.58	1.74	3.76	3.44	3.18	6.28
Long-Term Debt	76.7	76.06	74.95	71.89	85.44	115.38
Current Income Taxes Payable	5.73	0.34	1.38	-	-	2.03
Other Current Liabilities	-	0.15	-	0.17	0.17	0.33
Long-Term Deferred Tax Liabilities	8.53	4.15	4.21	-	1.42	5.42
Other Long-Term Liabilities	0.61	-	-	-	-	-
Total Liabilities	92.15	82.44	84.31	75.49	90.21	129.44
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	90	90	90	90	90
Retained Earnings	-	587.33	498.31	421.3	371.1	346.8
Comprehensive Income & Other	800.33	47.82	45.27	34.8	30.53	31.5
Shareholders' Equity	875.33	800.16	708.58	621.1	566.63	543.3
Total Liabilities & Equity	967.48	882.6	792.89	696.59	656.84	672.74
Total Debt	76.7	76.06	74.95	71.89	85.44	115.38
Net Cash (Debt)	-74.14	-71.17	-69.32	-69.56	-56.62	-31.16
Net Cash Per Share	-9.88	-9.49	-9.24	-9.27	-7.55	-4.15
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	621.69	820.58	729.56	646.27	600.17	601.05
Book Value Per Share	116.71	106.69	94.48	82.81	75.55	72.44
Tangible Book Value	875.33	800.15	708.58	621.1	566.63	543.3
Tangible Book Value Per Share	116.71	106.69	94.48	82.81	75.55	72.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.