Manba Finance Limited (NSE:MANBA)
India
· Delayed Price · Currency is INR 112.63
-2.66 (-2.31%)
Mar 9, 2026, 3:29 PM IST
Manba 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 1,285 | 373.44 | 623.8 | 319.84 | 45.39 | Upgrade
|
| Long-Term Investments | - | 1.71 | 1.71 | 0.8 | 0.8 | 0.5 | Upgrade
|
| Loans & Lease Receivables | - | 11,461 | 7,831 | 6,233 | 4,827 | 5,198 | Upgrade
|
| Other Receivables | - | 19.89 | 23.15 | 8.23 | 4.9 | - | Upgrade
|
| Property, Plant & Equipment | - | 168.06 | 188.38 | 208.8 | 122.48 | 147.9 | Upgrade
|
| Other Intangible Assets | - | 11.23 | 8.26 | 7.98 | 5.38 | 10.31 | Upgrade
|
| Other Current Assets | - | 1,154 | 906.52 | 498.12 | 205.57 | 109.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.67 | 7.01 | 14.72 | 20.23 | 16.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.38 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 538.71 | 389.16 | 276.86 | 108.65 | 25.99 | Upgrade
|
| Total Assets | - | 14,660 | 9,738 | 7,872 | 5,615 | 5,554 | Upgrade
|
| Accounts Payable | - | 13.36 | 11.72 | 74.8 | 120.08 | 22.58 | Upgrade
|
| Accrued Expenses | - | 43.39 | 31.11 | 32.75 | 22.65 | 26.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,420 | 4,041 | 3,838 | 2,736 | 2,522 | Upgrade
|
| Current Portion of Leases | - | 1.43 | 0.96 | 3.19 | 5.88 | 28.11 | Upgrade
|
| Long-Term Debt | - | 4,332 | 3,482 | 2,121 | 1,208 | 1,525 | Upgrade
|
| Long-Term Leases | - | 85.83 | 104.18 | 113.48 | 4.56 | - | Upgrade
|
| Current Income Taxes Payable | - | 17.31 | - | 4.63 | - | 11.04 | Upgrade
|
| Other Current Liabilities | - | 58.09 | 60.78 | - | - | - | Upgrade
|
| Total Liabilities | - | 10,971 | 7,731 | 6,188 | 4,097 | 4,135 | Upgrade
|
| Common Stock | - | 502.39 | 376.69 | 125.57 | 125.57 | 125.57 | Upgrade
|
| Additional Paid-In Capital | - | 1,539 | 336.79 | 587.92 | 587.92 | 587.92 | Upgrade
|
| Retained Earnings | - | 1,640 | 1,288 | 967.44 | 801.65 | 705.84 | Upgrade
|
| Comprehensive Income & Other | - | 7.37 | 4.79 | 3.39 | 2.31 | - | Upgrade
|
| Shareholders' Equity | 3,888 | 3,689 | 2,006 | 1,684 | 1,517 | 1,419 | Upgrade
|
| Total Liabilities & Equity | - | 14,660 | 9,738 | 7,872 | 5,615 | 5,554 | Upgrade
|
| Total Debt | 14,703 | 10,839 | 7,628 | 6,076 | 3,954 | 4,075 | Upgrade
|
| Net Cash (Debt) | -10,715 | -9,554 | -7,254 | -5,452 | -3,635 | -4,029 | Upgrade
|
| Net Cash Per Share | -213.13 | -190.17 | -144.40 | -144.74 | -96.49 | -106.97 | Upgrade
|
| Filing Date Shares Outstanding | 50.31 | 50.24 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
|
| Total Common Shares Outstanding | 50.31 | 50.24 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
|
| Working Capital | - | 7,366 | 4,988 | 3,410 | 2,473 | 2,743 | Upgrade
|
| Book Value Per Share | 77.44 | 73.43 | 53.25 | 44.71 | 40.28 | 37.68 | Upgrade
|
| Tangible Book Value | 3,875 | 3,678 | 1,998 | 1,676 | 1,512 | 1,409 | Upgrade
|
| Tangible Book Value Per Share | 77.17 | 73.20 | 53.04 | 44.50 | 40.14 | 37.40 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.