Mansi Finance (Chennai) Limited (BOM:511758)
62.43
+2.93 (4.92%)
At close: Aug 21, 2026
Mansi Finance (Chennai) 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 | Jun '26 Jun 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 | - | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 408.41 | 375.72 | 345.93 | 325.24 | 305.26 |
Total Liabilities & Equity | - | 615.58 | 611.13 | 682.56 | 685.56 | 645.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 191.36 | 191.36 | 215 | 322.11 | 344.94 | 329.22 |
Net Cash (Debt) | -164.04 | -164.04 | -193.04 | -306.57 | -314.63 | -286.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.43 | -46.42 | -54.61 | -86.73 | -89.01 | -81.04 |
Filing Date Shares Outstanding | 3.53 | 3.54 | 3.53 | 3.53 | 3.53 | 3.53 |
Total Common Shares Outstanding | 3.53 | 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 | 115.30 | 106.29 | 97.86 | 92.01 | 86.36 |
Tangible Book Value | 408.41 | 408.41 | 375.72 | 345.93 | 325.24 | 305.26 |
Tangible Book Value Per Share | 115.30 | 115.30 | 106.29 | 97.86 | 92.01 | 86.36 |