Manraj Housing Finance Limited (BOM:530537)
India flag India · Delayed Price · Currency is INR
34.00
-1.66 (-4.66%)
At close: Aug 10, 2026

Manraj Housing Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.160.120.310.380.150.09
Cash & Short-Term Investments
0.160.120.310.380.150.09
Cash Growth
-26.39%-62.70%-18.16%151.66%60.64%-47.19%
Accounts Receivable
--0.130.110.030.03
Receivables
0.080.080.210.20.110.12
Inventory
8.878.878.878.878.878.87
Prepaid Expenses
0.3-----
Total Current Assets
9.419.079.399.459.149.09
Property, Plant & Equipment
0.020.03----
Long-Term Investments
0.50.50.50.770.770.77
Other Long-Term Assets
185.47185.47185.5185.5185.582.64
Total Assets
195.4195.06195.39195.71195.4195.35

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.20.090.70.530.70.55
Accrued Expenses
--0.10.460.110.1
Other Current Liabilities
0.140.07----
Total Current Liabilities
0.340.160.80.990.810.65
Long-Term Debt
201.03200.47195.36198.85197.61196.37
Long-Term Unearned Revenue
--1.941.941.941.94
Other Long-Term Liabilities
1.941.94--0-0-0
Total Liabilities
203.3202.56198.09201.77200.35198.96

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
505050505050
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
195.4195.06195.39195.71195.4195.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
201.03200.47195.36198.85197.61196.37
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
5.094.885555
Total Common Shares Outstanding
5.094.885555
Working Capital
9.078.918.598.468.338.44
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
--0.120.120.120.12