Mansi Finance (Chennai) 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	21.96	15.54	30.31	42.76	1.77
Long-Term Investments	-	1.21	2.41	2.41	2.41	2.41
Loans & Lease Receivables	-	480.75	541.05	557.45	474.91	510.5
Property, Plant & Equipment	-	1.53	1.84	2.27	3.39	4.8
Other Current Assets	-	20.14	34.52	4.61	34.24	35.84
Long-Term Deferred Tax Assets	-	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	-	85.29	86.93	88.25	87.23	95.91
Total Assets	-	611.13	682.56	685.56	645.2	651.48
Accrued Expenses	-	2.65	2.1	5.45	4.37	-
Short-Term Debt	-	-	-	-	1.43	3.53
Long-Term Debt	-	215	322.11	344.94	327.79	328.53
Long-Term Unearned Revenue	-	11.35	5.31	4.09	0.68	2.8
Other Long-Term Liabilities	-	6.41	7.11	5.84	5.66	17.86
Total Liabilities	-	235.41	336.62	360.32	339.94	352.72
Common Stock	-	35.35	35.35	35.35	35.35	35.35
Additional Paid-In Capital	-	5.35	5.35	5.35	5.35	5.35
Retained Earnings	-	335.02	305.24	284.54	264.56	258.06
Shareholders' Equity	405.03	375.72	345.93	325.24	305.26	298.76
Total Liabilities & Equity	-	611.13	682.56	685.56	645.2	651.48
Total Debt	237.72	215	322.11	344.94	329.22	332.06
Net Cash (Debt)	-201.5	-193.04	-306.57	-314.63	-286.46	-330.29
Net Cash Per Share	-57.02	-54.61	-86.73	-89.01	-81.04	-93.44
Filing Date Shares Outstanding	3.54	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.54	3.53	3.53	3.53	3.53	3.53
Working Capital	-	520.19	589.01	586.92	546.1	544.58
Book Value Per Share	114.57	106.29	97.86	92.01	86.36	84.52
Tangible Book Value	405.03	375.72	345.93	325.24	305.26	298.76
Tangible Book Value Per Share	114.57	106.29	97.86	92.01	86.36	84.52

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.