Manappuram Finance 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	61,489	30,827	25,417	25,005	23,708
Long-Term Investments	20,513	5,198	5,020	6,783	5,596
Trading Asset Securities	9,949	3,093	2,269	245.15	0.71
Loans & Lease Receivables	628,436	422,516	409,476	341,945	289,710
Other Receivables	1,118	1,262	1,359	2.21	34.61
Property, Plant & Equipment	9,966	10,569	10,320	10,443	10,010
Goodwill	355.7	355.65	355.65	355.65	355.65
Other Intangible Assets	519	528.83	355.49	304.02	283.75
Other Current Assets	-	10,830	8,741	8,004	6,495
Long-Term Deferred Tax Assets	6,182	3,754	2,015	1,514	1,740
Long-Term Deferred Charges	-	1.67	1.62	0.76	0.39
Other Long-Term Assets	7,067	3,113	2,149	439.43	143.35
Total Assets	745,593	492,047	467,479	395,041	338,078
Interest Bearing Deposits	-	-	0.7	0.91	0.7
Total Deposits	-	-	0.7	0.91	0.7
Accounts Payable	1,910	1,201	1,219	1,061	1,417
Accrued Expenses	-	2,836	2,703	2,375	2,015
Short-Term Debt	-	72,533	76,390	65,215	82,207
Current Portion of Long-Term Debt	4,873	117,262	133,038	34,105	85,025
Current Portion of Leases	-	1,436	809.65	1,211	746.77
Long-Term Debt	567,588	164,418	127,106	185,508	74,210
Long-Term Leases	5,904	5,120	5,855	5,626	6,248
Current Income Taxes Payable	-	2.95	4.23	2.95	2.95
Other Current Liabilities	664.7	1,482	3,364	1,190	512.86
Pension & Post-Retirement Benefits	-	360.47	240.04	228.76	214.89
Other Long-Term Liabilities	4,080	905.43	980.02	1,865	1,633
Total Liabilities	585,021	367,558	351,709	298,389	254,234
Common Stock	1,879	1,693	1,693	1,693	1,693
Additional Paid-In Capital	-	14,192	14,201	14,156	14,109
Retained Earnings	-	108,086	99,268	80,017	67,568
Comprehensive Income & Other	158,629	350.9	319.55	583.14	314.52
Total Common Equity	160,507	124,322	115,481	96,449	83,683
Minority Interest	64.8	166.79	288.77	203.36	161.07
Shareholders' Equity	160,572	124,489	115,770	96,652	83,845
Total Liabilities & Equity	745,593	492,047	467,479	395,041	338,078
Total Debt	578,366	360,770	343,198	291,666	248,438
Net Cash (Debt)	-506,929	-326,850	-315,512	-266,416	-224,729
Net Cash Per Share	-591.66	-386.15	-372.76	-314.76	-265.51
Filing Date Shares Outstanding	846.88	846.43	846.43	846.39	846.39
Total Common Shares Outstanding	846.88	846.43	846.43	846.39	846.39
Working Capital	693,544	271,569	229,507	269,787	146,772
Book Value Per Share	189.53	146.88	136.43	113.95	98.87
Tangible Book Value	159,633	123,437	114,770	95,789	83,044
Tangible Book Value Per Share	188.50	145.83	135.59	113.17	98.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.