Manappuram Finance Limited (NSE:MANAPPURAM)
India flag India · Delayed Price · Currency is INR
359.40
-9.90 (-2.68%)
Aug 11, 2026, 3:15 PM IST

Manappuram 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
-50,47930,82725,41725,00523,708
Long-Term Investments
-14,3135,2195,0206,7835,596
Trading Asset Securities
-16,1493,0932,269245.150.71
Loans & Lease Receivables
-628,436422,516409,476341,945289,710
Other Receivables
-1,8591,3501,3592.2134.61
Property, Plant & Equipment
-9,96610,56910,32010,44310,010
Goodwill
-355.65355.65355.65355.65355.65
Other Intangible Assets
-519528.83355.49304.02283.75
Other Current Assets
-14,54210,8308,7418,0046,495
Long-Term Deferred Tax Assets
-6,1823,7542,0151,5141,740
Long-Term Deferred Charges
-6.221.671.620.760.39
Other Long-Term Assets
-2,7883,0032,149439.43143.35
Total Assets
-745,593492,047467,479395,041338,078

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
---0.70.910.7
Total Deposits
---0.70.910.7
Accounts Payable
-1,9101,1251,2191,0611,417
Accrued Expenses
-2,9882,8362,7032,3752,015
Short-Term Debt
-97,77072,53376,39065,21582,207
Current Portion of Long-Term Debt
-180,770117,262133,03834,10585,025
Current Portion of Leases
-1,5741,436809.651,211746.77
Long-Term Debt
-293,922164,418127,106185,50874,210
Long-Term Leases
-4,3315,1215,8555,6266,248
Current Income Taxes Payable
--2.954.232.952.95
Other Current Liabilities
-562.351,5583,3641,190512.86
Pension & Post-Retirement Benefits
-204.66360.47240.04228.76214.89
Other Long-Term Liabilities
-989.29905.43980.021,8651,633
Total Liabilities
-585,021367,558351,709298,389254,234

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
-1,8791,6931,6931,6931,693
Additional Paid-In Capital
-35,20914,19214,20114,15614,109
Retained Earnings
-116,428108,08699,26880,01767,568
Comprehensive Income & Other
-6,992350.91319.55583.14314.52
Total Common Equity
160,507160,507124,322115,48196,44983,683
Minority Interest
-64.79166.79288.77203.36161.07
Shareholders' Equity
160,572160,572124,489115,77096,65283,845
Total Liabilities & Equity
-745,593492,047467,479395,041338,078

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
578,366578,366360,770343,198291,666248,438
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
938.33939.34846.43846.43846.39846.39
Total Common Shares Outstanding
938.33939.34846.43846.43846.39846.39
Working Capital
-425,890271,862229,507269,787146,772
Book Value Per Share
170.87170.87146.88136.43113.9598.87
Tangible Book Value
159,633159,633123,437114,77095,78983,044
Tangible Book Value Per Share
169.94169.94145.83135.59113.1798.12