Manappuram 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	30,827	25,417	25,005	23,708	25,482
Long-Term Investments	-	5,198	5,020	6,783	5,596	5,252
Trading Asset Securities	-	3,093	2,269	245.15	0.71	-
Loans & Lease Receivables	-	422,516	409,476	341,945	289,710	265,076
Other Receivables	-	1,262	1,359	2.21	34.61	123.17
Property, Plant & Equipment	-	10,569	10,320	10,443	10,010	8,702
Goodwill	-	355.65	355.65	355.65	355.65	355.65
Other Intangible Assets	-	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	-	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	-	3,113	2,149	439.43	143.35	429.42
Total Assets	-	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	-	1,201	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	-	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	-	164,418	127,106	185,508	74,210	113,953
Long-Term Leases	-	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	-	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	-	905.43	980.02	1,865	1,633	2,573
Total Liabilities	-	367,558	351,709	298,389	254,234	239,831
Common Stock	-	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	-	350.9	319.55	583.14	314.52	-57.17
Total Common Equity	-	124,322	115,481	96,449	83,683	73,074
Minority Interest	-	166.79	288.77	203.36	161.07	471.97
Shareholders' Equity	-	124,489	115,770	96,652	83,845	73,546
Total Liabilities & Equity	-	492,047	467,479	395,041	338,078	313,378
Total Debt	-	360,770	343,198	291,666	248,438	233,631
Net Cash (Debt)	-	-326,850	-315,512	-266,416	-224,729	-208,148
Net Cash Per Share	-	-386.15	-372.76	-314.76	-265.51	-246.11
Filing Date Shares Outstanding	846.45	846.43	846.43	846.39	846.39	846.36
Total Common Shares Outstanding	846.45	846.43	846.43	846.39	846.39	846.36
Working Capital	-	271,569	229,507	269,787	146,772	178,473
Book Value Per Share	-	146.88	136.43	113.95	98.87	86.34
Tangible Book Value	-	123,437	114,770	95,789	83,044	72,441
Tangible Book Value Per Share	-	145.83	135.59	113.17	98.12	85.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.