Manraj Housing Finance Limited (BOM:530537)
India · Delayed Price · Currency is INR 55.86
0.00 (0.00%)
At close: Nov 27, 2025
Manraj Housing Finance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.18 | 0.31 | 0.38 | 0.15 | 0.09 | 0.18 | Upgrade |
Cash & Short-Term Investments | 0.18 | 0.31 | 0.38 | 0.15 | 0.09 | 0.18 | Upgrade |
Cash Growth | 94.68% | -18.16% | 151.66% | 60.64% | -47.19% | 129.38% | Upgrade |
Accounts Receivable | 0.13 | 0.13 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade |
Receivables | 0.21 | 0.21 | 0.2 | 0.11 | 0.12 | 0.12 | Upgrade |
Inventory | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | Upgrade |
Prepaid Expenses | 0.2 | - | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | - | - | -0 | Upgrade |
Total Current Assets | 9.47 | 9.39 | 9.45 | 9.14 | 9.09 | 9.17 | Upgrade |
Long-Term Investments | 0.5 | 0.5 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade |
Other Long-Term Assets | 185.5 | 185.5 | 185.5 | 185.5 | 82.64 | 82.63 | Upgrade |
Total Assets | 195.47 | 195.39 | 195.71 | 195.4 | 195.35 | 195.42 | Upgrade |
Accounts Payable | - | 0.7 | 0.53 | 0.7 | 0.55 | 0.37 | Upgrade |
Accrued Expenses | - | 0.1 | 0.46 | 0.11 | 0.1 | 0.51 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.35 | Upgrade |
Other Current Liabilities | 0.83 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 0.83 | 0.8 | 0.99 | 0.81 | 0.65 | 1.23 | Upgrade |
Long-Term Debt | 199.26 | 195.36 | 198.85 | 197.61 | 196.37 | 194.13 | Upgrade |
Long-Term Unearned Revenue | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | -0 | -0 | -0 | Upgrade |
Total Liabilities | 202.02 | 198.09 | 201.77 | 200.35 | 198.96 | 197.29 | Upgrade |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Retained Earnings | -56.55 | -52.7 | -56.06 | -54.96 | -53.61 | -51.87 | Upgrade |
Shareholders' Equity | -6.55 | -2.7 | -6.06 | -4.96 | -3.61 | -1.87 | Upgrade |
Total Liabilities & Equity | 195.47 | 195.39 | 195.71 | 195.4 | 195.35 | 195.42 | Upgrade |
Total Debt | 199.26 | 195.36 | 198.85 | 197.61 | 196.37 | 194.13 | Upgrade |
Net Cash (Debt) | -199.08 | -195.05 | -198.47 | -197.46 | -196.28 | -193.95 | Upgrade |
Net Cash Per Share | -39.80 | -39.01 | -39.69 | -39.49 | -39.26 | -38.79 | Upgrade |
Filing Date Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | 8.64 | 8.59 | 8.46 | 8.33 | 8.44 | 7.94 | Upgrade |
Book Value Per Share | -1.32 | -0.54 | -1.21 | -0.99 | -0.72 | -0.37 | Upgrade |
Tangible Book Value | -6.55 | -2.7 | -6.06 | -4.96 | -3.61 | -1.87 | Upgrade |
Tangible Book Value Per Share | -1.32 | -0.54 | -1.21 | -0.99 | -0.72 | -0.37 | Upgrade |
Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.