Manappuram Finance Limited (BOM:531213)

Manappuram Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,077	25,499	25,005	23,708	25,482
Long-Term Investments	7,877	9,642	6,783	5,596	5,252
Trading Asset Securities	413	25.45	245.15	0.71	-
Loans & Lease Receivables	422,516	409,476	341,945	289,710	265,076
Other Receivables	1,546	3.21	2.21	34.61	123.17
Property, Plant & Equipment	10,569	10,320	10,443	10,010	8,702
Goodwill	355.6	355.65	355.65	355.65	355.65
Other Intangible Assets	528.8	355.49	304.02	283.75	277.51
Other Current Assets	-	9,474	8,004	6,495	5,825
Long-Term Deferred Tax Assets	3,754	2,015	1,514	1,740	1,855
Long-Term Deferred Charges	-	1.62	0.76	0.39	0.42
Other Long-Term Assets	6,411	311.29	439.43	143.35	429.42
Total Assets	492,047	467,479	395,041	338,078	313,378
Interest Bearing Deposits	-	0.7	0.91	0.7	0.7
Total Deposits	-	0.7	0.91	0.7	0.7
Accounts Payable	1,201	1,219	1,061	1,417	1,242
Accrued Expenses	-	2,702	2,375	2,015	1,663
Short-Term Debt	4,849	76,438	65,215	82,207	54,083
Current Portion of Long-Term Debt	-	29,279	34,105	85,025	59,471
Current Portion of Leases	-	809.65	1,211	746.77	704.44
Long-Term Debt	349,191	230,816	185,508	74,210	113,953
Long-Term Leases	6,556	5,855	5,626	6,248	5,419
Current Income Taxes Payable	-	4.23	2.95	2.95	2.95
Other Current Liabilities	739.6	1,714	1,190	512.86	535
Pension & Post-Retirement Benefits	-	240.04	228.76	214.89	184.74
Other Long-Term Liabilities	5,021	2,631	1,865	1,633	2,573
Total Liabilities	367,558	351,709	298,389	254,234	239,831
Common Stock	1,693	1,693	1,693	1,693	1,693
Additional Paid-In Capital	-	14,201	14,156	14,109	14,105
Retained Earnings	-	99,268	80,017	67,568	57,334
Comprehensive Income & Other	122,629	319.55	583.14	314.52	-57.17
Total Common Equity	124,322	115,481	96,449	83,683	73,074
Minority Interest	166.8	288.77	203.36	161.07	471.97
Shareholders' Equity	124,489	115,770	96,652	83,845	73,546
Total Liabilities & Equity	492,047	467,479	395,041	338,078	313,378
Total Debt	360,597	343,198	291,666	248,438	233,631
Net Cash (Debt)	-322,107	-317,674	-266,416	-224,729	-208,148
Net Cash Per Share	-376.63	-375.32	-314.76	-265.51	-246.11
Filing Date Shares Outstanding	880.69	846.43	846.39	846.39	846.36
Total Common Shares Outstanding	880.69	846.43	846.39	846.39	846.36
Working Capital	455,762	332,083	269,787	146,772	178,473
Book Value Per Share	141.16	136.43	113.95	98.87	86.34
Tangible Book Value	123,438	114,770	95,789	83,044	72,441
Tangible Book Value Per Share	140.16	135.59	113.17	98.12	85.59

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