Manba Finance Limited (BOM:544262)
India flag India · Delayed Price · Currency is INR
130.95
+0.25 (0.19%)
At close: Aug 21, 2026

Manba 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
-2,6711,285373.44623.8319.84
Long-Term Investments
-938.421.711.710.80.8
Loans & Lease Receivables
-15,60311,4617,8316,2334,827
Other Receivables
--19.8923.158.234.9
Property, Plant & Equipment
-138.41168.06188.38208.8122.48
Other Intangible Assets
-14.8411.238.267.985.38
Other Current Assets
--1,154906.52498.12205.57
Long-Term Deferred Tax Assets
-25.8920.677.0114.7220.23
Long-Term Deferred Charges
---9.38--
Other Long-Term Assets
-401.08538.71389.16276.86108.65
Total Assets
-19,79214,6609,7387,8725,615

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
-13.9413.3611.7274.8120.08
Accrued Expenses
-31.3443.3931.1132.7522.65
Current Portion of Long-Term Debt
--6,4204,0413,8382,736
Current Portion of Leases
-69.041.430.963.195.88
Long-Term Debt
-15,4874,3323,4822,1211,208
Long-Term Leases
--85.83104.18113.484.56
Current Income Taxes Payable
-33.5617.31-4.63-
Other Current Liabilities
-59.9258.0960.78--
Total Liabilities
-15,69510,9717,7316,1884,097

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
-502.39502.39376.69125.57125.57
Additional Paid-In Capital
--1,539336.79587.92587.92
Retained Earnings
--1,6401,288967.44801.65
Comprehensive Income & Other
-3,5957.374.793.392.31
Shareholders' Equity
4,0984,0983,6892,0061,6841,517
Total Liabilities & Equity
-19,79214,6609,7387,8725,615

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
15,55615,55610,8397,6286,0763,954
Net Cash (Debt)
-12,885-12,885-9,554-7,254-5,452-3,635
Net Cash Growth
------
Net Cash Per Share
-256.56-256.53-190.17-144.40-144.74-96.49
Filing Date Shares Outstanding
50.2450.3550.2437.6737.6737.67
Total Common Shares Outstanding
50.2450.3550.2437.6737.6737.67
Working Capital
-18,0667,3664,9883,4102,473
Book Value Per Share
81.3981.3973.4353.2544.7140.28
Tangible Book Value
4,0834,0833,6781,9981,6761,512
Tangible Book Value Per Share
81.1081.1073.2053.0444.5040.14