Manraj Housing Finance Limited (BOM:530537)
34.00
-1.66 (-4.66%)
At close: Aug 10, 2026
Manraj Housing Finance 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 | 0.16 | 0.12 | 0.31 | 0.38 | 0.15 | 0.09 |
Cash & Short-Term Investments | 0.16 | 0.12 | 0.31 | 0.38 | 0.15 | 0.09 |
Cash Growth | -26.39% | -62.70% | -18.16% | 151.66% | 60.64% | -47.19% |
Accounts Receivable | - | - | 0.13 | 0.11 | 0.03 | 0.03 |
Receivables | 0.08 | 0.08 | 0.21 | 0.2 | 0.11 | 0.12 |
Inventory | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
Prepaid Expenses | 0.3 | - | - | - | - | - |
Total Current Assets | 9.41 | 9.07 | 9.39 | 9.45 | 9.14 | 9.09 |
Property, Plant & Equipment | 0.02 | 0.03 | - | - | - | - |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.77 | 0.77 | 0.77 |
Other Long-Term Assets | 185.47 | 185.47 | 185.5 | 185.5 | 185.5 | 82.64 |
Total Assets | 195.4 | 195.06 | 195.39 | 195.71 | 195.4 | 195.35 |
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 |
Accounts Payable | 0.2 | 0.09 | 0.7 | 0.53 | 0.7 | 0.55 |
Accrued Expenses | - | - | 0.1 | 0.46 | 0.11 | 0.1 |
Other Current Liabilities | 0.14 | 0.07 | - | - | - | - |
Total Current Liabilities | 0.34 | 0.16 | 0.8 | 0.99 | 0.81 | 0.65 |
Long-Term Debt | 201.03 | 200.47 | 195.36 | 198.85 | 197.61 | 196.37 |
Long-Term Unearned Revenue | - | - | 1.94 | 1.94 | 1.94 | 1.94 |
Other Long-Term Liabilities | 1.94 | 1.94 | - | -0 | -0 | -0 |
Total Liabilities | 203.3 | 202.56 | 198.09 | 201.77 | 200.35 | 198.96 |
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 | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | -57.9 | -57.5 | -52.7 | -56.06 | -54.96 | -53.61 |
Shareholders' Equity | -7.9 | -7.5 | -2.7 | -6.06 | -4.96 | -3.61 |
Total Liabilities & Equity | 195.4 | 195.06 | 195.39 | 195.71 | 195.4 | 195.35 |
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 | 201.03 | 200.47 | 195.36 | 198.85 | 197.61 | 196.37 |
Net Cash (Debt) | -200.87 | -200.35 | -195.05 | -198.47 | -197.46 | -196.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.04 | -40.10 | -39.01 | -39.69 | -39.49 | -39.26 |
Filing Date Shares Outstanding | 5.09 | 4.88 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5.09 | 4.88 | 5 | 5 | 5 | 5 |
Working Capital | 9.07 | 8.91 | 8.59 | 8.46 | 8.33 | 8.44 |
Book Value Per Share | -1.55 | -1.54 | -0.54 | -1.21 | -0.99 | -0.72 |
Tangible Book Value | -7.9 | -7.5 | -2.7 | -6.06 | -4.96 | -3.61 |
Tangible Book Value Per Share | -1.55 | -1.54 | -0.54 | -1.21 | -0.99 | -0.72 |
Machinery | - | - | 0.12 | 0.12 | 0.12 | 0.12 |