Ad-Manum Finance Limited (BOM:511359)
India
· Delayed Price · Currency is INR 52.16
-1.91 (-3.53%)
At close: Apr 28, 2026
Ad-Manum 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.89 | 5.63 | 2.34 | 28.82 | 84.22 | Upgrade
|
| Long-Term Investments | - | 57.39 | 54.61 | 39.6 | 34.44 | 42.58 | Upgrade
|
| Loans & Lease Receivables | - | 796.42 | 693.05 | 607.99 | 533.99 | 480.75 | Upgrade
|
| Other Receivables | - | 19.63 | 33.02 | 36.33 | 29.88 | 41.29 | Upgrade
|
| Property, Plant & Equipment | - | 2.4 | 3.56 | 4.01 | 18.87 | 20.48 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.87 | 3.01 | 3.21 | 10.82 | 3.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.11 | - | - | Upgrade
|
| Total Assets | - | 882.6 | 792.89 | 696.59 | 656.84 | 672.74 | Upgrade
|
| Accrued Expenses | - | 1.74 | 3.76 | 3.44 | 3.18 | 6.28 | Upgrade
|
| Long-Term Debt | - | 76.06 | 74.95 | 71.89 | 85.44 | 115.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 1.38 | - | - | 2.03 | Upgrade
|
| Other Current Liabilities | - | 0.15 | - | 0.17 | 0.17 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.15 | 4.21 | - | 1.42 | 5.42 | Upgrade
|
| Total Liabilities | - | 82.44 | 84.31 | 75.49 | 90.21 | 129.44 | Upgrade
|
| Common Stock | - | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | - | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | - | 587.33 | 498.31 | 421.3 | 371.1 | 346.8 | Upgrade
|
| Comprehensive Income & Other | - | 47.82 | 45.27 | 34.8 | 30.53 | 31.5 | Upgrade
|
| Shareholders' Equity | 875.33 | 800.16 | 708.58 | 621.1 | 566.63 | 543.3 | Upgrade
|
| Total Liabilities & Equity | - | 882.6 | 792.89 | 696.59 | 656.84 | 672.74 | Upgrade
|
| Total Debt | 76.7 | 76.06 | 74.95 | 71.89 | 85.44 | 115.38 | Upgrade
|
| Net Cash (Debt) | -74.14 | -71.17 | -69.32 | -69.56 | -56.62 | -31.16 | Upgrade
|
| Net Cash Per Share | -9.88 | -9.49 | -9.24 | -9.27 | -7.55 | -4.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | - | 820.58 | 729.56 | 646.27 | 600.17 | 601.05 | Upgrade
|
| Book Value Per Share | 116.71 | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 | Upgrade
|
| Tangible Book Value | 875.33 | 800.15 | 708.58 | 621.1 | 566.63 | 543.3 | Upgrade
|
| Tangible Book Value Per Share | 116.71 | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.