Manba 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	-	1,285	373.44	623.8	319.84	45.39
Long-Term Investments	-	1.71	1.71	0.8	0.8	0.5
Loans & Lease Receivables	-	11,461	7,831	6,233	4,827	5,198
Other Receivables	-	19.89	23.15	8.23	4.9	-
Property, Plant & Equipment	-	168.06	188.38	208.8	122.48	147.9
Other Intangible Assets	-	11.23	8.26	7.98	5.38	10.31
Other Current Assets	-	1,154	906.52	498.12	205.57	109.95
Long-Term Deferred Tax Assets	-	20.67	7.01	14.72	20.23	16.14
Long-Term Deferred Charges	-	-	9.38	-	-	-
Other Long-Term Assets	-	538.71	389.16	276.86	108.65	25.99
Total Assets	-	14,660	9,738	7,872	5,615	5,554
Accounts Payable	-	13.36	11.72	74.8	120.08	22.58
Accrued Expenses	-	43.39	31.11	32.75	22.65	26.2
Current Portion of Long-Term Debt	-	6,420	4,041	3,838	2,736	2,522
Current Portion of Leases	-	1.43	0.96	3.19	5.88	28.11
Long-Term Debt	-	4,332	3,482	2,121	1,208	1,525
Long-Term Leases	-	85.83	104.18	113.48	4.56	-
Current Income Taxes Payable	-	17.31	-	4.63	-	11.04
Other Current Liabilities	-	58.09	60.78	-	-	-
Total Liabilities	-	10,971	7,731	6,188	4,097	4,135
Common Stock	-	502.39	376.69	125.57	125.57	125.57
Additional Paid-In Capital	-	1,539	336.79	587.92	587.92	587.92
Retained Earnings	-	1,640	1,288	967.44	801.65	705.84
Comprehensive Income & Other	-	7.37	4.79	3.39	2.31	-
Shareholders' Equity	3,888	3,689	2,006	1,684	1,517	1,419
Total Liabilities & Equity	-	14,660	9,738	7,872	5,615	5,554
Total Debt	14,703	10,839	7,628	6,076	3,954	4,075
Net Cash (Debt)	-10,715	-9,554	-7,254	-5,452	-3,635	-4,029
Net Cash Per Share	-213.13	-190.17	-144.40	-144.74	-96.49	-106.97
Filing Date Shares Outstanding	50.31	50.24	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	50.31	50.24	37.67	37.67	37.67	37.67
Working Capital	-	7,366	4,988	3,410	2,473	2,743
Book Value Per Share	77.44	73.43	53.25	44.71	40.28	37.68
Tangible Book Value	3,875	3,678	1,998	1,676	1,512	1,409
Tangible Book Value Per Share	77.17	73.20	53.04	44.50	40.14	37.40

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.