Manba Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,671	1,285	373.44	623.8	319.84
Long-Term Investments	938.42	1.71	1.71	0.8	0.8
Loans & Lease Receivables	15,603	11,461	7,831	6,233	4,827
Other Receivables	-	19.89	23.15	8.23	4.9
Property, Plant & Equipment	138.41	168.06	188.38	208.8	122.48
Other Intangible Assets	14.84	11.23	8.26	7.98	5.38
Other Current Assets	-	1,154	906.52	498.12	205.57
Long-Term Deferred Tax Assets	25.89	20.67	7.01	14.72	20.23
Long-Term Deferred Charges	-	-	9.38	-	-
Other Long-Term Assets	401.08	538.71	389.16	276.86	108.65
Total Assets	19,792	14,660	9,738	7,872	5,615
Accounts Payable	13.94	13.36	11.72	74.8	120.08
Accrued Expenses	31.34	43.39	31.11	32.75	22.65
Current Portion of Long-Term Debt	-	6,420	4,041	3,838	2,736
Current Portion of Leases	69.04	1.43	0.96	3.19	5.88
Long-Term Debt	15,487	4,332	3,482	2,121	1,208
Long-Term Leases	-	85.83	104.18	113.48	4.56
Current Income Taxes Payable	33.56	17.31	-	4.63	-
Other Current Liabilities	59.92	58.09	60.78	-	-
Total Liabilities	15,695	10,971	7,731	6,188	4,097
Common Stock	502.39	502.39	376.69	125.57	125.57
Additional Paid-In Capital	-	1,539	336.79	587.92	587.92
Retained Earnings	-	1,640	1,288	967.44	801.65
Comprehensive Income & Other	3,595	7.37	4.79	3.39	2.31
Shareholders' Equity	4,098	3,689	2,006	1,684	1,517
Total Liabilities & Equity	19,792	14,660	9,738	7,872	5,615
Total Debt	15,556	10,839	7,628	6,076	3,954
Net Cash (Debt)	-12,885	-9,554	-7,254	-5,452	-3,635
Net Cash Per Share	-256.53	-190.17	-144.40	-144.74	-96.49
Filing Date Shares Outstanding	50.35	50.24	37.67	37.67	37.67
Total Common Shares Outstanding	50.35	50.24	37.67	37.67	37.67
Working Capital	18,066	7,366	4,988	3,410	2,473
Book Value Per Share	81.39	73.43	53.25	44.71	40.28
Tangible Book Value	4,083	3,678	1,998	1,676	1,512
Tangible Book Value Per Share	81.10	73.20	53.04	44.50	40.14