Manba Finance Limited (NSE:MANBA)
India · Delayed Price · Currency is INR 142.15
+4.05 (2.93%)
Oct 27, 2026, 3:30 PM IST
Manba 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 | Sep '26 Sep 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 | 2,758 | 1,778 | 1,285 | 373.44 | 623.8 | 319.84 |
Long-Term Investments | 673.8 | 770.14 | 150.14 | 0.8 | 0.8 | 0.8 |
Loans & Lease Receivables | 16,344 | 15,603 | 11,461 | 7,831 | 6,233 | 4,827 |
Other Receivables | - | 17.9 | 19.89 | 23.15 | 8.23 | 4.9 |
Property, Plant & Equipment | 121.83 | 138.41 | 168.96 | 189.29 | 208.8 | 122.48 |
Other Intangible Assets | 16.08 | 14.84 | 11.23 | 8.26 | 7.98 | 5.38 |
Other Current Assets | - | 931.64 | 1,154 | 906.52 | 498.12 | 205.57 |
Long-Term Deferred Tax Assets | 12.43 | 25.89 | 20.67 | 7.01 | 14.72 | 20.23 |
Long-Term Deferred Charges | - | - | - | 9.38 | - | - |
Other Long-Term Assets | 379.88 | 512.34 | 389.37 | 389.16 | 276.86 | 108.65 |
Total Assets | 20,306 | 19,792 | 14,660 | 9,738 | 7,872 | 5,615 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 13.71 | 13.94 | 13.36 | 11.72 | 74.8 | 120.08 |
Accrued Expenses | - | 71.25 | 43.39 | 31.11 | 32.75 | 22.65 |
Current Portion of Long-Term Debt | - | 8,780 | 6,420 | 4,041 | 3,838 | 2,736 |
Current Portion of Leases | 53.93 | 2.18 | 1.43 | 0.96 | 3.19 | 5.88 |
Long-Term Debt | 15,680 | 6,707 | 4,332 | 3,482 | 2,121 | 1,208 |
Long-Term Leases | - | 66.86 | 85.83 | 104.18 | 113.48 | 4.56 |
Current Income Taxes Payable | 45.13 | 33.56 | 17.31 | - | 4.63 | - |
Other Current Liabilities | 136.01 | 20.02 | 58.09 | 60.78 | - | - |
Other Long-Term Liabilities | 32.9 | - | - | - | - | - |
Total Liabilities | 15,962 | 15,695 | 10,971 | 7,731 | 6,188 | 4,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 502.39 | 502.39 | 502.39 | 376.69 | 125.57 | 125.57 |
Additional Paid-In Capital | - | 1,539 | 1,539 | 336.79 | 587.92 | 587.92 |
Retained Earnings | - | 2,044 | 1,640 | 1,288 | 967.44 | 801.65 |
Comprehensive Income & Other | 3,841 | 12.66 | 7.37 | 4.79 | 3.39 | 2.31 |
Shareholders' Equity | 4,344 | 4,098 | 3,689 | 2,006 | 1,684 | 1,517 |
Total Liabilities & Equity | 20,306 | 19,792 | 14,660 | 9,738 | 7,872 | 5,615 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,734 | 15,556 | 10,839 | 7,628 | 6,076 | 3,954 |
Net Cash (Debt) | -12,977 | -13,778 | -9,554 | -7,254 | -5,452 | -3,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -258.19 | -274.24 | -190.17 | -144.40 | -144.74 | -96.49 |
Filing Date Shares Outstanding | 50.31 | 50.24 | 50.24 | 37.67 | 37.67 | 37.67 |
Total Common Shares Outstanding | 50.31 | 50.24 | 50.24 | 37.67 | 37.67 | 37.67 |
Working Capital | 18,853 | 9,409 | 7,366 | 4,988 | 3,410 | 2,473 |
Book Value Per Share | 86.34 | 81.56 | 73.43 | 53.25 | 44.71 | 40.28 |
Tangible Book Value | 4,328 | 4,083 | 3,678 | 1,998 | 1,676 | 1,512 |
Tangible Book Value Per Share | 86.02 | 81.27 | 73.20 | 53.04 | 44.50 | 40.14 |