Mansi Finance (Chennai) Limited (BOM:511758)
76.80
-0.20 (-0.26%)
At close: Apr 28, 2026
Mansi Finance (Chennai) 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 | - | 21.96 | 15.54 | 30.31 | 42.76 | 1.77 | Upgrade
|
| Long-Term Investments | - | 1.21 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Loans & Lease Receivables | - | 480.75 | 541.05 | 557.45 | 474.91 | 510.5 | Upgrade
|
| Property, Plant & Equipment | - | 1.53 | 1.84 | 2.27 | 3.39 | 4.8 | Upgrade
|
| Other Current Assets | - | 20.14 | 34.52 | 4.61 | 34.24 | 35.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 85.29 | 86.93 | 88.25 | 87.23 | 95.91 | Upgrade
|
| Total Assets | - | 611.13 | 682.56 | 685.56 | 645.2 | 651.48 | Upgrade
|
| Accrued Expenses | - | 2.65 | 2.1 | 5.45 | 4.37 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.43 | 3.53 | Upgrade
|
| Long-Term Debt | - | 215 | 322.11 | 344.94 | 327.79 | 328.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.35 | 5.31 | 4.09 | 0.68 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | - | 6.41 | 7.11 | 5.84 | 5.66 | 17.86 | Upgrade
|
| Total Liabilities | - | 235.41 | 336.62 | 360.32 | 339.94 | 352.72 | Upgrade
|
| Common Stock | - | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | Upgrade
|
| Additional Paid-In Capital | - | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Retained Earnings | - | 335.02 | 305.24 | 284.54 | 264.56 | 258.06 | Upgrade
|
| Shareholders' Equity | 405.03 | 375.72 | 345.93 | 325.24 | 305.26 | 298.76 | Upgrade
|
| Total Liabilities & Equity | - | 611.13 | 682.56 | 685.56 | 645.2 | 651.48 | Upgrade
|
| Total Debt | 237.72 | 215 | 322.11 | 344.94 | 329.22 | 332.06 | Upgrade
|
| Net Cash (Debt) | -201.5 | -193.04 | -306.57 | -314.63 | -286.46 | -330.29 | Upgrade
|
| Net Cash Per Share | -57.02 | -54.61 | -86.73 | -89.01 | -81.04 | -93.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Total Common Shares Outstanding | 3.54 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Working Capital | - | 520.19 | 589.01 | 586.92 | 546.1 | 544.58 | Upgrade
|
| Book Value Per Share | 114.57 | 106.29 | 97.86 | 92.01 | 86.36 | 84.52 | Upgrade
|
| Tangible Book Value | 405.03 | 375.72 | 345.93 | 325.24 | 305.26 | 298.76 | Upgrade
|
| Tangible Book Value Per Share | 114.57 | 106.29 | 97.86 | 92.01 | 86.36 | 84.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.