Mansi Finance (Chennai) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27.31	21.96	15.54	30.31	42.76
Long-Term Investments	0.91	1.21	2.41	2.41	2.41
Loans & Lease Receivables	490.82	480.75	541.05	557.45	474.91
Property, Plant & Equipment	7.94	1.53	1.84	2.27	3.39
Other Current Assets	0.91	20.14	34.52	4.61	34.24
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	87.42	85.29	86.93	88.25	87.23
Total Assets	615.58	611.13	682.56	685.56	645.2
Accrued Expenses	-	2.65	2.1	5.45	4.37
Short-Term Debt	-	-	-	-	1.43
Long-Term Debt	191.36	215	322.11	344.94	327.79
Long-Term Unearned Revenue	-	11.35	5.31	4.09	0.68
Other Long-Term Liabilities	15.81	6.41	7.11	5.84	5.66
Total Liabilities	207.17	235.41	336.62	360.32	339.94
Common Stock	35.35	35.35	35.35	35.35	35.35
Additional Paid-In Capital	-	5.35	5.35	5.35	5.35
Retained Earnings	-	335.02	305.24	284.54	264.56
Comprehensive Income & Other	373.06	-	-	-	-
Shareholders' Equity	408.41	375.72	345.93	325.24	305.26
Total Liabilities & Equity	615.58	611.13	682.56	685.56	645.2
Total Debt	191.36	215	322.11	344.94	329.22
Net Cash (Debt)	-164.04	-193.04	-306.57	-314.63	-286.46
Net Cash Per Share	-46.42	-54.61	-86.73	-89.01	-81.04
Filing Date Shares Outstanding	3.54	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.54	3.53	3.53	3.53	3.53
Working Capital	519.04	520.19	589.01	586.92	546.1
Book Value Per Share	115.30	106.29	97.86	92.01	86.36
Tangible Book Value	408.41	375.72	345.93	325.24	305.26
Tangible Book Value Per Share	115.30	106.29	97.86	92.01	86.36