Manraj Housing Finance Limited (BOM:530537)
India
· Delayed Price · Currency is INR 46.32
+0.91 (2.00%)
At close: Mar 10, 2026
Manraj Housing 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 | 0.08 | 0.31 | 0.38 | 0.15 | 0.09 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.31 | 0.38 | 0.15 | 0.09 | 0.18 | Upgrade
|
| Cash Growth | -24.24% | -18.16% | 151.66% | 60.64% | -47.19% | 129.38% | Upgrade
|
| Accounts Receivable | 0.13 | 0.13 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.26 | 0.21 | 0.2 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Inventory | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | Upgrade
|
| Other Current Assets | 0.11 | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 9.31 | 9.39 | 9.45 | 9.14 | 9.09 | 9.17 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Other Long-Term Assets | 185.47 | 185.5 | 185.5 | 185.5 | 82.64 | 82.63 | Upgrade
|
| Total Assets | 195.31 | 195.39 | 195.71 | 195.4 | 195.35 | 195.42 | Upgrade
|
| Accounts Payable | - | 0.7 | 0.53 | 0.7 | 0.55 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.46 | 0.11 | 0.1 | 0.51 | Upgrade
|
| Short-Term Debt | 0.14 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | 0.05 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.8 | 0.99 | 0.81 | 0.65 | 1.23 | Upgrade
|
| Long-Term Debt | 200.25 | 195.36 | 198.85 | 197.61 | 196.37 | 194.13 | Upgrade
|
| Long-Term Unearned Revenue | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Total Liabilities | 202.37 | 198.09 | 201.77 | 200.35 | 198.96 | 197.29 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | -57.06 | -52.7 | -56.06 | -54.96 | -53.61 | -51.87 | Upgrade
|
| Shareholders' Equity | -7.06 | -2.7 | -6.06 | -4.96 | -3.61 | -1.87 | Upgrade
|
| Total Liabilities & Equity | 195.31 | 195.39 | 195.71 | 195.4 | 195.35 | 195.42 | Upgrade
|
| Total Debt | 200.39 | 195.36 | 198.85 | 197.61 | 196.37 | 194.13 | Upgrade
|
| Net Cash (Debt) | -200.31 | -195.05 | -198.47 | -197.46 | -196.28 | -193.95 | Upgrade
|
| Net Cash Per Share | -40.02 | -39.01 | -39.69 | -39.49 | -39.26 | -38.79 | Upgrade
|
| Filing Date Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 9.13 | 8.59 | 8.46 | 8.33 | 8.44 | 7.94 | Upgrade
|
| Book Value Per Share | -1.41 | -0.54 | -1.21 | -0.99 | -0.72 | -0.37 | Upgrade
|
| Tangible Book Value | -7.06 | -2.7 | -6.06 | -4.96 | -3.61 | -1.87 | Upgrade
|
| Tangible Book Value Per Share | -1.41 | -0.54 | -1.21 | -0.99 | -0.72 | -0.37 | Upgrade
|
| Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.