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Manappuram Finance Ltd

NSE: MANAPPURAM BSE: 531213

259.25

(-1.86%)

Mon, 23 Mar 2026, 08:34 am

Manappuram Finance Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000000
Total assets1.10B1.59B2.94B6.62B25.51B77.73B120.79B127.28B108.42B116.20B128.41B151.53B170.30B204.58B295.82B313.75B338.36B396.65B469.07B493.55B
Total current assets--------------------
Cash and short term investments342.33M224.56M679.01M1.13B2.68B6.66B10.26B15.76B16.39B10.21B6.64B5.68B7.24B11.64B36.67B29.12B26.97B30.35B31.81B38.08B
Cash & equivalents156.65M125.81M398.14M310.58M1.49B3.67B4.47B6.37B6.55B8.09B6.20B5.68B5.52B9.08B33.46B25.95B24.30B25.46B25.63B30.87B
Short term investments185.68M98.75M280.87M823.38M1.19B2.99B5.79B9.39B9.84B2.12B440.08M01.73B2.57B3.21B3.18B2.67B4.89B6.18B7.21B
Total receivables, net641.24M890.31M1.88B5.05B20.73B68.80B96.47B7.82B5.93B6.03B3.86B5.14B3.08B4.01B28.41M27.33M87.69M2.21M1.36B1.26B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries33.32K0000000000000000
Other investments15.51M25.45M24.24M10.77M1.41B403.20M381.16M708.82M762.59M922.52M987.15M1.08B562.70M2.39B2.46B3.56B4.35B5.65B7.33B8.33B
Net property/plant/equipment51.34M107.23M163.49M266.83M535.40M1.39B2.31B2.33B1.96B1.69B1.92B1.86B2.75B3.14B7.51B8.75B10.11B10.56B10.35B10.68B
Gross property/plant/equipment--------------------
Deferred tax assets5.66M11.60M34.61M68.11M121.46M209.54M468.31M322.97M344.59M449.96M782.06M1.10B896.49M1.48B2.22B2.03B3.13B3.61B5.26B
Net intangible assets13.54M33.55M59.84M76.53M77.88M110.11M373.08M387.86M386.75M412.55M540.31M562.68M633.15M639.40M659.67M711.14M884.48M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total3.89M138.81M107.64M64.34M2.46M1.91M11.03B541.04M1.08B1.27B1.17B676.05M2.58B3.79B4.12B4.09B4.16B3.93B4.07B6.23B
Short term debt90.30M166.71M730.77M2.99B14.53B48.79B82.24B84.54B63.41B69.93B80.38B78.64B98.52B125.32B139.56B132.72B161.98B163.48B210.24B191.23B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt563.25M894.08M1.01B1.51B3.80B7.76B10.72B13.61B14.55B16.42B16.00B31.22B27.55B27.63B90.66B100.45B86.18B128.18B132.96B169.54B
Long term debt excl. lease liabilities545.66M876.44M1.01B1.51B3.80B7.76B10.72B13.61B14.55B16.42B15.97B31.21B27.41B27.63B90.60B100.44B86.18B128.18B132.96B169.54B
Total equity182.74M285.73M938.00M1.68B6.11B19.24B23.81B24.43B24.92B26.53B27.79B33.86B38.42B45.93B58.04B73.55B83.84B96.65B115.77B124.49B
Shareholders' equity182.74M285.73M938.00M1.68B6.11B19.24B23.81B24.43B24.92B26.33B27.58B33.62B38.13B45.47B57.46B73.07B83.68B96.45B115.48B124.32B
Common equity, total162.74M245.73M430.00M1.64B6.11B19.24B23.81B24.43B24.92B26.33B27.58B33.62B38.13B45.47B57.46B73.07B83.68B96.45B115.48B124.32B
Other common equity92.74M135.73M320.00M588.86M1.78B1.67B5.65B6.27B7.07B8.09B9.04B10.64B11.61B14.26B16.27B19.14B22.16B25.44B29.59B33.27B
Total debt653.55M1.06B1.74B4.51B18.33B56.55B92.96B98.15B77.95B86.35B96.38B109.86B126.07B152.95B230.22B233.17B248.16B291.67B343.20B360.77B
Net debt311.22M836.22M1.06B3.37B15.65B49.88B82.70B61.56B76.14B89.74B104.18B118.83B141.31B193.55B204.04B221.19B261.31B311.39B322.69B
Change in accounts receivable-923.31M-2.80B-14.22B-48.48B-32.84B-777.98M-48.93M3.52M-20.16B-26.42B2.36M-920.00K-19.54M12.89M-60.26M-3.96M
Change in taxes payable
Change in accounts payable-117.60M-8.90M503.45M34.98M145.01M439.81M153.09M175.92M-408.53M99.11M12.92M
Change in other assets/liabilities-49.77M-348.95M-766.98M228.75M-6.27B20.40M16.38B-12.59B-15.02B-22.28B696.53M261.60M2.47B-2.44B486.89M2.47B307.00M-4.31B
Sale of fixed assets & businesses135.70K2.03M00740.00K2.63M3.05M20.03M271.40M44.76M20.83M6.53M17.79M24.04M39.44M8.80M11.35M10.71M8.82M0
Purchase/sale of investments, net001.00M13.92M-1.40B1.01B-1.70B-4.73B90.01M6.72B1.49B268.51M-231.49M-2.55B455.44M-2.40B418.40M-5.26B-6.09B-1.76B
Sale/maturity of investments001.00M13.92M4.11M6.78B1.15B2.22B10.15B8.96B8.50B1.59B00840.82M70.45M570.28M
Purchase of investments000-1.40B-5.77B-2.85B-6.95B-10.06B-2.24B-7.01B-1.32B-231.49M-2.55B-385.38M-2.47B-151.88M-5.26B-6.09B-1.76B
Other investing cash flow items, total00000001.31B00000000-839.88M000
Issuance/retirement of debt, net00812.13M2.76B12.74B38.21B36.60B5.81B-20.19B4.00B10.06B13.61B15.82B26.07B63.87B3.16B8.23B39.98B43.78B16.16B
Issuance/retirement of long term debt00812.13M2.76B12.74B28.85B13.01B6.80B-16.12B23.73B-2.27B18.43B1.33B-5.64B15.92B
Issuance/retirement of short term debt0009.36B23.60B-990.17M-4.07B-19.73B12.32B14.01B4.86B28.53B000-6.00M-14.50M0
Issuance/retirement of other debt-18.83B9.62B3.17B63.87B3.16B8.23B39.98B43.80B16.16B
Total cash dividends paid-7.01M-11.12M-24.43M-22.93M-54.85M-169.86M-918.50M-1.23B-1.14B-1.35B-2.28B-1.52B-2.03B-2.18B-2.86B-1.11B-2.54B-2.62B-2.94B-3.39B
Other financing cash flow items, total15.00M0-6.45M-3.21M-9.14M-28.27M-89.95M-341.26M2.01B000000-323.13M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800