Manba 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	2017 - 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	2017 - 2020
Cash & Equivalents	3,988	1,285	373.44	623.8	319.84	45.39	Upgrade
Long-Term Investments	755.37	1.71	1.71	0.8	0.8	0.5	Upgrade
Loans & Lease Receivables	13,719	11,461	7,831	6,233	4,827	5,198	Upgrade
Other Receivables	-	19.89	23.15	8.23	4.9	-	Upgrade
Property, Plant & Equipment	154.07	168.06	188.38	208.8	122.48	147.9	Upgrade
Other Intangible Assets	13.38	11.23	8.26	7.98	5.38	10.31	Upgrade
Other Current Assets	-	1,154	906.52	498.12	205.57	109.95	Upgrade
Long-Term Deferred Tax Assets	26.83	20.67	7.01	14.72	20.23	16.14	Upgrade
Long-Term Deferred Charges	-	-	9.38	-	-	-	Upgrade
Other Long-Term Assets	218.25	538.71	389.16	276.86	108.65	25.99	Upgrade
Total Assets	18,874	14,660	9,738	7,872	5,615	5,554	Upgrade
Accounts Payable	16.25	13.36	11.72	74.8	120.08	22.58	Upgrade
Accrued Expenses	32.55	43.39	31.11	32.75	22.65	26.2	Upgrade
Current Portion of Long-Term Debt	-	6,420	4,041	3,838	2,736	2,522	Upgrade
Current Portion of Leases	-	1.43	0.96	3.19	5.88	28.11	Upgrade
Long-Term Debt	14,624	4,332	3,482	2,121	1,208	1,525	Upgrade
Long-Term Leases	79.48	85.83	104.18	113.48	4.56	-	Upgrade
Current Income Taxes Payable	20.11	17.31	-	4.63	-	11.04	Upgrade
Other Current Liabilities	214.01	58.09	60.78	-	-	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	14,986	10,971	7,731	6,188	4,097	4,135	Upgrade
Common Stock	502.39	502.39	376.69	125.57	125.57	125.57	Upgrade
Additional Paid-In Capital	-	1,539	336.79	587.92	587.92	587.92	Upgrade
Retained Earnings	-	1,640	1,288	967.44	801.65	705.84	Upgrade
Comprehensive Income & Other	3,386	7.37	4.79	3.39	2.31	-	Upgrade
Shareholders' Equity	3,888	3,689	2,006	1,684	1,517	1,419	Upgrade
Total Liabilities & Equity	18,874	14,660	9,738	7,872	5,615	5,554	Upgrade
Total Debt	14,703	10,839	7,628	6,076	3,954	4,075	Upgrade
Net Cash (Debt)	-10,715	-9,554	-7,254	-5,452	-3,635	-4,029	Upgrade
Net Cash Per Share	-213.23	-190.17	-144.40	-144.74	-96.49	-106.97	Upgrade
Filing Date Shares Outstanding	50.21	50.24	37.67	37.67	37.67	37.67	Upgrade
Total Common Shares Outstanding	50.21	50.24	37.67	37.67	37.67	37.67	Upgrade
Working Capital	17,424	7,366	4,988	3,410	2,473	2,743	Upgrade
Book Value Per Share	77.44	73.43	53.25	44.71	40.28	37.68	Upgrade
Tangible Book Value	3,875	3,678	1,998	1,676	1,512	1,409	Upgrade
Tangible Book Value Per Share	77.17	73.20	53.04	44.50	40.14	37.40	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.