Ad-Manum Finance Limited (BOM:511359)
India · Delayed Price · Currency is INR 52.72
+1.03 (1.99%)
At close: Nov 13, 2026
Ad-Manum Finance 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 | Sep '26 Sep 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 | 32.22 | 28.96 | 4.89 | 5.63 | 2.34 | 28.82 |
Long-Term Investments | 118.54 | 115.3 | 57.39 | 54.61 | 39.6 | 34.44 |
Loans & Lease Receivables | 964.1 | 997.47 | 796.42 | 693.05 | 607.99 | 533.99 |
Other Receivables | 1.27 | 15.47 | 19.63 | 33.02 | 36.33 | 29.88 |
Property, Plant & Equipment | 2.44 | 2.45 | 2.4 | 3.56 | 4.01 | 18.87 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0 |
Other Current Assets | 6.95 | 5.81 | 1.87 | 3.01 | 3.21 | 10.82 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.11 | - |
Other Long-Term Assets | 4.23 | - | - | - | - | - |
Total Assets | 1,130 | 1,165 | 882.6 | 792.89 | 696.59 | 656.84 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | 1.95 | 2.57 | 1.74 | 3.76 | 3.44 | 3.18 |
Long-Term Debt | 149.35 | 240.45 | 76.06 | 74.95 | 71.89 | 85.44 |
Current Income Taxes Payable | - | 1.62 | 0.34 | 1.38 | - | - |
Other Current Liabilities | - | 0.92 | 0.15 | - | 0.17 | 0.17 |
Long-Term Deferred Tax Liabilities | 6.92 | 6.44 | 4.15 | 4.21 | - | 1.42 |
Other Long-Term Liabilities | 0.63 | - | - | - | - | - |
Total Liabilities | 158.85 | 252.01 | 82.44 | 84.31 | 75.49 | 90.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 75 | 75 | 75 | 75 | 75 | 75 |
Additional Paid-In Capital | - | 90 | 90 | 90 | 90 | 90 |
Retained Earnings | - | 693.98 | 587.36 | 498.31 | 421.3 | 371.1 |
Comprehensive Income & Other | 895.9 | 54.47 | 47.8 | 45.27 | 34.8 | 30.53 |
Shareholders' Equity | 970.9 | 913.45 | 800.16 | 708.58 | 621.1 | 566.63 |
Total Liabilities & Equity | 1,130 | 1,165 | 882.6 | 792.89 | 696.59 | 656.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 149.35 | 240.45 | 76.06 | 74.95 | 71.89 | 85.44 |
Net Cash (Debt) | -117.13 | -211.49 | -71.17 | -69.32 | -69.56 | -56.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.62 | -28.20 | -9.49 | -9.24 | -9.27 | -7.55 |
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 | 1,003 | 1,043 | 820.58 | 729.56 | 646.27 | 600.17 |
Book Value Per Share | 129.45 | 121.79 | 106.69 | 94.48 | 82.81 | 75.55 |
Tangible Book Value | 970.9 | 913.45 | 800.15 | 708.58 | 621.1 | 566.63 |
Tangible Book Value Per Share | 129.45 | 121.79 | 106.69 | 94.48 | 82.81 | 75.55 |