Manba Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	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	15,556	10,839	7,628	6,076	3,954
Net Cash (Debt)	-12,885	-12,885	-9,554	-7,254	-5,452	-3,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-256.56	-256.53	-190.17	-144.40	-144.74	-96.49
Filing Date Shares Outstanding	50.24	50.35	50.24	37.67	37.67	37.67
Total Common Shares Outstanding	50.24	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	81.39	73.43	53.25	44.71	40.28
Tangible Book Value	4,083	4,083	3,678	1,998	1,676	1,512
Tangible Book Value Per Share	81.10	81.10	73.20	53.04	44.50	40.14