Manappuram Finance Limited (NSE: MANAPPURAM)

Manappuram Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	25,499	25,005	23,708	25,482	32,955
Long-Term Investments	-	9,642	6,783	5,596	5,252	2,129
Trading Asset Securities	-	25.45	245.15	0.71	-	1,370
Loans & Lease Receivables	-	409,476	341,945	289,710	265,076	242,971
Other Receivables	-	3.21	2.21	34.61	123.17	28.41
Property, Plant & Equipment	-	10,320	10,443	10,010	8,702	7,497
Goodwill	-	355.65	355.65	355.65	355.65	355.65
Other Intangible Assets	-	355.49	304.02	283.75	277.51	207.03
Other Current Assets	-	9,474	8,004	6,495	5,825	6,107
Long-Term Deferred Tax Assets	-	2,015	1,514	1,740	1,855	1,014
Long-Term Deferred Charges	-	1.62	0.76	0.39	0.42	0.62
Other Long-Term Assets	-	311.29	439.43	143.35	429.42	716.74
Total Assets	-	467,479	395,041	338,078	313,378	295,351
Interest Bearing Deposits	-	0.7	0.91	0.7	0.7	0.1
Total Deposits	-	0.7	0.91	0.7	0.7	0.1
Accounts Payable	-	1,219	1,061	1,417	1,242	1,089
Accrued Expenses	-	2,702	2,375	2,015	1,663	1,462
Short-Term Debt	-	76,438	65,215	82,207	54,083	88,869
Current Portion of Long-Term Debt	-	29,279	34,105	85,025	59,471	13,472
Current Portion of Leases	-	809.65	1,211	746.77	704.44	846.17
Long-Term Debt	-	230,816	185,508	74,210	113,953	123,339
Long-Term Leases	-	5,855	5,626	6,248	5,419	3,695
Current Income Taxes Payable	-	4.23	2.95	2.95	2.95	2.95
Other Current Liabilities	-	1,714	1,190	512.86	535	3,099
Pension & Post-Retirement Benefits	-	240.04	228.76	214.89	184.74	202.84
Other Long-Term Liabilities	-	2,631	1,865	1,633	2,573	1,229
Total Liabilities	-	351,709	298,389	254,234	239,831	237,307
Common Stock	-	1,693	1,693	1,693	1,693	1,690
Additional Paid-In Capital	-	14,201	14,156	14,109	14,105	13,980
Retained Earnings	-	99,268	80,017	67,568	57,334	41,254
Comprehensive Income & Other	-	319.55	583.14	314.52	-57.17	537.61
Total Common Equity	115,481	115,481	96,449	83,683	73,074	57,461
Minority Interest	-	288.77	203.36	161.07	471.97	583.04
Shareholders' Equity	115,770	115,770	96,652	83,845	73,546	58,044
Total Liabilities & Equity	-	467,479	395,041	338,078	313,378	295,351
Total Debt	343,198	343,198	291,666	248,438	233,631	230,222
Net Cash (Debt)	-317,674	-317,674	-266,416	-224,729	-208,148	-195,896
Net Cash Per Share	-375.37	-375.32	-314.76	-265.51	-246.11	-231.43
Filing Date Shares Outstanding	842.89	846.43	846.39	846.39	846.36	844.99
Total Common Shares Outstanding	842.89	846.43	846.39	846.39	846.36	844.99
Working Capital	-	332,083	269,787	146,772	178,473	174,315
Book Value Per Share	136.43	136.43	113.95	98.87	86.34	68.00
Tangible Book Value	114,770	114,770	95,789	83,044	72,441	56,898
Tangible Book Value Per Share	135.59	135.59	113.17	98.12	85.59	67.34

Source: S&P Capital IQ. Financial Services template. Financial Sources.