Manappuram Finance Limited (NSE:MANAPPURAM)

Manappuram Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,092	30,827	25,417	25,005	23,708	25,482
Long-Term Investments	12,390	5,198	5,020	6,783	5,596	5,252
Trading Asset Securities	2,208	3,093	2,269	245.15	0.71	-
Loans & Lease Receivables	452,475	422,516	409,476	341,945	289,710	265,076
Other Receivables	1,057	1,262	1,359	2.21	34.61	123.17
Property, Plant & Equipment	10,317	10,569	10,320	10,443	10,010	8,702
Goodwill	355.7	355.65	355.65	355.65	355.65	355.65
Other Intangible Assets	629.2	528.83	355.49	304.02	283.75	277.51
Other Current Assets	-	10,830	8,741	8,004	6,495	5,825
Long-Term Deferred Tax Assets	5,966	3,754	2,015	1,514	1,740	1,855
Long-Term Deferred Charges	-	1.67	1.62	0.76	0.39	0.42
Other Long-Term Assets	6,083	3,113	2,149	439.43	143.35	429.42
Total Assets	516,572	492,047	467,479	395,041	338,078	313,378
Interest Bearing Deposits	-	-	0.7	0.91	0.7	0.7
Total Deposits	-	-	0.7	0.91	0.7	0.7
Accounts Payable	1,212	1,201	1,219	1,061	1,417	1,242
Accrued Expenses	-	2,836	2,703	2,375	2,015	1,663
Short-Term Debt	-	72,533	76,390	65,215	82,207	54,083
Current Portion of Long-Term Debt	4,889	117,262	133,038	34,105	85,025	59,471
Current Portion of Leases	-	1,436	809.65	1,211	746.77	704.44
Long-Term Debt	372,487	164,418	127,106	185,508	74,210	113,953
Long-Term Leases	6,288	5,120	5,855	5,626	6,248	5,419
Current Income Taxes Payable	-	2.95	4.23	2.95	2.95	2.95
Other Current Liabilities	710.5	1,482	3,364	1,190	512.86	535
Pension & Post-Retirement Benefits	-	360.47	240.04	228.76	214.89	184.74
Other Long-Term Liabilities	3,779	905.43	980.02	1,865	1,633	2,573
Total Liabilities	389,366	367,558	351,709	298,389	254,234	239,831
Common Stock	1,693	1,693	1,693	1,693	1,693	1,693
Additional Paid-In Capital	-	14,192	14,201	14,156	14,109	14,105
Retained Earnings	-	108,086	99,268	80,017	67,568	57,334
Comprehensive Income & Other	125,431	350.9	319.55	583.14	314.52	-57.17
Total Common Equity	127,124	124,322	115,481	96,449	83,683	73,074
Minority Interest	82	166.79	288.77	203.36	161.07	471.97
Shareholders' Equity	127,206	124,489	115,770	96,652	83,845	73,546
Total Liabilities & Equity	516,572	492,047	467,479	395,041	338,078	313,378
Total Debt	383,664	360,770	343,198	291,666	248,438	233,631
Net Cash (Debt)	-356,365	-326,850	-315,512	-266,416	-224,729	-208,148
Net Cash Per Share	-415.29	-386.15	-372.76	-314.76	-265.51	-246.11
Filing Date Shares Outstanding	855.56	846.43	846.43	846.39	846.39	846.36
Total Common Shares Outstanding	855.56	846.43	846.43	846.39	846.39	846.36
Working Capital	474,019	271,569	229,507	269,787	146,772	178,473
Book Value Per Share	148.58	146.88	136.43	113.95	98.87	86.34
Tangible Book Value	126,139	123,437	114,770	95,789	83,044	72,441
Tangible Book Value Per Share	147.43	145.83	135.59	113.17	98.12	85.59

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