Manappuram Finance Limited (NSE:MANAPPURAM)
359.40
-9.90 (-2.68%)
Aug 11, 2026, 3:15 PM IST
Manappuram Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 50,479 | 30,827 | 25,417 | 25,005 | 23,708 |
Long-Term Investments | - | 14,313 | 5,219 | 5,020 | 6,783 | 5,596 |
Trading Asset Securities | - | 16,149 | 3,093 | 2,269 | 245.15 | 0.71 |
Loans & Lease Receivables | - | 628,436 | 422,516 | 409,476 | 341,945 | 289,710 |
Other Receivables | - | 1,859 | 1,350 | 1,359 | 2.21 | 34.61 |
Property, Plant & Equipment | - | 9,966 | 10,569 | 10,320 | 10,443 | 10,010 |
Goodwill | - | 355.65 | 355.65 | 355.65 | 355.65 | 355.65 |
Other Intangible Assets | - | 519 | 528.83 | 355.49 | 304.02 | 283.75 |
Other Current Assets | - | 14,542 | 10,830 | 8,741 | 8,004 | 6,495 |
Long-Term Deferred Tax Assets | - | 6,182 | 3,754 | 2,015 | 1,514 | 1,740 |
Long-Term Deferred Charges | - | 6.22 | 1.67 | 1.62 | 0.76 | 0.39 |
Other Long-Term Assets | - | 2,788 | 3,003 | 2,149 | 439.43 | 143.35 |
Total Assets | - | 745,593 | 492,047 | 467,479 | 395,041 | 338,078 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest Bearing Deposits | - | - | - | 0.7 | 0.91 | 0.7 |
Total Deposits | - | - | - | 0.7 | 0.91 | 0.7 |
Accounts Payable | - | 1,910 | 1,125 | 1,219 | 1,061 | 1,417 |
Accrued Expenses | - | 2,988 | 2,836 | 2,703 | 2,375 | 2,015 |
Short-Term Debt | - | 97,770 | 72,533 | 76,390 | 65,215 | 82,207 |
Current Portion of Long-Term Debt | - | 180,770 | 117,262 | 133,038 | 34,105 | 85,025 |
Current Portion of Leases | - | 1,574 | 1,436 | 809.65 | 1,211 | 746.77 |
Long-Term Debt | - | 293,922 | 164,418 | 127,106 | 185,508 | 74,210 |
Long-Term Leases | - | 4,331 | 5,121 | 5,855 | 5,626 | 6,248 |
Current Income Taxes Payable | - | - | 2.95 | 4.23 | 2.95 | 2.95 |
Other Current Liabilities | - | 562.35 | 1,558 | 3,364 | 1,190 | 512.86 |
Pension & Post-Retirement Benefits | - | 204.66 | 360.47 | 240.04 | 228.76 | 214.89 |
Other Long-Term Liabilities | - | 989.29 | 905.43 | 980.02 | 1,865 | 1,633 |
Total Liabilities | - | 585,021 | 367,558 | 351,709 | 298,389 | 254,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,879 | 1,693 | 1,693 | 1,693 | 1,693 |
Additional Paid-In Capital | - | 35,209 | 14,192 | 14,201 | 14,156 | 14,109 |
Retained Earnings | - | 116,428 | 108,086 | 99,268 | 80,017 | 67,568 |
Comprehensive Income & Other | - | 6,992 | 350.91 | 319.55 | 583.14 | 314.52 |
Total Common Equity | 160,507 | 160,507 | 124,322 | 115,481 | 96,449 | 83,683 |
Minority Interest | - | 64.79 | 166.79 | 288.77 | 203.36 | 161.07 |
Shareholders' Equity | 160,572 | 160,572 | 124,489 | 115,770 | 96,652 | 83,845 |
Total Liabilities & Equity | - | 745,593 | 492,047 | 467,479 | 395,041 | 338,078 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 578,366 | 578,366 | 360,770 | 343,198 | 291,666 | 248,438 |
Net Cash (Debt) | -511,739 | -511,739 | -326,851 | -315,512 | -266,416 | -224,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -590.22 | -603.61 | -386.15 | -372.76 | -314.76 | -265.51 |
Filing Date Shares Outstanding | 938.33 | 939.34 | 846.43 | 846.43 | 846.39 | 846.39 |
Total Common Shares Outstanding | 938.33 | 939.34 | 846.43 | 846.43 | 846.39 | 846.39 |
Working Capital | - | 425,890 | 271,862 | 229,507 | 269,787 | 146,772 |
Book Value Per Share | 170.87 | 170.87 | 146.88 | 136.43 | 113.95 | 98.87 |
Tangible Book Value | 159,633 | 159,633 | 123,437 | 114,770 | 95,789 | 83,044 |
Tangible Book Value Per Share | 169.94 | 169.94 | 145.83 | 135.59 | 113.17 | 98.12 |