Mansi Finance (Chennai) Limited (BOM:511758)

Mansi Finance (Chennai) 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	36.22	21.96	15.54	30.31	42.76	1.77
Long-Term Investments	1.18	1.21	2.41	2.41	2.41	2.41
Loans & Lease Receivables	536.07	480.75	541.05	557.45	474.91	510.5
Other Receivables	3.94	-	-	-	-	-
Property, Plant & Equipment	1.33	1.53	1.84	2.27	3.39	4.8
Other Current Assets	0.96	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	0.27
Other Long-Term Assets	86.83	85.29	86.93	88.25	87.23	95.91
Total Assets	666.8	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	237.72	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	24.05	6.41	7.11	5.84	5.66	17.86
Total Liabilities	261.77	235.41	336.62	360.32	339.94	352.72
Common Stock	35.35	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	666.8	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	-56.99	-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	577.18	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.