Manappuram Finance Ltd
BSE:531213
Balance Sheet
Balance Sheet Decomposition
Manappuram Finance Ltd
Manappuram Finance Ltd
Balance Sheet
Manappuram Finance Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
123
|
381
|
310
|
1 486
|
3 669
|
4 469
|
5 500
|
4 037
|
4 840
|
4 305
|
3 726
|
4 843
|
8 404
|
32 931
|
25 482
|
23 708
|
25 005
|
25 499
|
30 827
|
|
| Cash |
57
|
214
|
127
|
841
|
2 481
|
3 414
|
3 800
|
3 897
|
4 735
|
4 305
|
0
|
0
|
0
|
0
|
12 095
|
12 725
|
13 855
|
9 458
|
14 094
|
|
| Cash Equivalents |
66
|
167
|
183
|
645
|
1 188
|
1 055
|
1 700
|
140
|
105
|
0
|
3 726
|
4 843
|
8 404
|
32 931
|
13 387
|
10 982
|
11 150
|
16 041
|
16 732
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
1 700
|
1 958
|
2 836
|
1 944
|
850
|
1 754
|
1 094
|
1 563
|
4 697
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
27
|
25
|
26
|
0
|
96
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 696
|
1 947
|
2 809
|
1 919
|
824
|
0
|
997
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
11
|
269
|
304
|
535
|
370
|
316
|
|
| Total Current Assets |
123
|
381
|
309
|
1 486
|
3 669
|
4 469
|
5 500
|
4 037
|
4 852
|
4 305
|
5 429
|
6 805
|
11 243
|
34 886
|
26 601
|
25 765
|
26 633
|
27 432
|
35 840
|
|
| PP&E Net |
107
|
154
|
267
|
535
|
1 387
|
2 308
|
2 334
|
1 956
|
1 693
|
1 915
|
1 837
|
2 688
|
3 134
|
7 497
|
8 702
|
10 010
|
10 443
|
10 320
|
10 569
|
|
| PP&E Gross |
107
|
154
|
267
|
535
|
1 387
|
2 308
|
2 334
|
1 956
|
1 693
|
1 915
|
0
|
2 688
|
3 134
|
7 497
|
8 702
|
10 010
|
10 443
|
10 320
|
10 569
|
|
| Accumulated Depreciation |
27
|
42
|
72
|
136
|
333
|
787
|
1 353
|
1 899
|
2 327
|
2 785
|
0
|
608
|
1 279
|
1 776
|
2 424
|
3 108
|
3 626
|
4 516
|
5 452
|
|
| Intangible Assets |
0
|
9
|
14
|
34
|
60
|
77
|
78
|
62
|
43
|
32
|
31
|
57
|
185
|
207
|
278
|
284
|
304
|
355
|
529
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
330
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
|
| Note Receivable |
967
|
1 763
|
4 422
|
18 757
|
64 179
|
96 992
|
100 290
|
82 420
|
96 221
|
113 853
|
137 131
|
155 567
|
182 091
|
237 225
|
266 163
|
289 815
|
342 102
|
409 566
|
423 039
|
|
| Long-Term Investments |
119
|
305
|
834
|
2 601
|
3 387
|
6 168
|
10 107
|
8 242
|
5 253
|
1 787
|
286
|
405
|
2 199
|
1 428
|
3 693
|
6 161
|
9 344
|
15 785
|
16 202
|
|
| Other Long-Term Assets |
6
|
29
|
36
|
70
|
101
|
194
|
1 342
|
3 841
|
1 769
|
1 730
|
3 043
|
3 437
|
3 964
|
4 527
|
5 184
|
4 476
|
4 338
|
2 252
|
3 811
|
|
| Other Assets |
156
|
299
|
740
|
2 029
|
5 044
|
10 561
|
7 628
|
7 827
|
6 332
|
4 769
|
2 074
|
1 268
|
1 643
|
3 742
|
2 757
|
1 595
|
1 978
|
1 791
|
2 057
|
|
| Total Assets |
1 479
N/A
|
2 941
+99%
|
6 622
+125%
|
25 512
+285%
|
77 827
+205%
|
120 768
+55%
|
127 278
+5%
|
108 385
-15%
|
116 163
+7%
|
128 392
+11%
|
149 832
+17%
|
170 226
+14%
|
204 457
+20%
|
289 511
+42%
|
313 378
+8%
|
338 106
+8%
|
395 041
+17%
|
467 479
+18%
|
492 047
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
30
|
91
|
0
|
0
|
371
|
388
|
363
|
259
|
251
|
1 147
|
1 182
|
1 327
|
1 737
|
1 242
|
1 417
|
1 061
|
1 219
|
1 201
|
|
| Accrued Liabilities |
24
|
18
|
31
|
169
|
700
|
1 075
|
716
|
800
|
744
|
1 028
|
2 938
|
2 322
|
1 625
|
2 022
|
911
|
1 095
|
1 639
|
1 950
|
2 127
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
48 708
|
72 314
|
68 253
|
52 128
|
52 998
|
67 674
|
0
|
0
|
0
|
0
|
11 420
|
6 942
|
0
|
8 357
|
75 475
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2 861
|
9 913
|
16 257
|
11 280
|
16 932
|
12 740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 436
|
|
| Other Current Liabilities |
14
|
63
|
83
|
347
|
596
|
1 011
|
1 107
|
499
|
220
|
239
|
520
|
882
|
1 405
|
3 843
|
2 463
|
1 728
|
2 308
|
2 769
|
1 152
|
|
| Total Current Liabilities |
55
|
111
|
205
|
516
|
52 865
|
84 684
|
86 721
|
65 070
|
71 153
|
81 932
|
4 605
|
4 386
|
4 357
|
7 602
|
16 036
|
11 181
|
5 008
|
14 295
|
81 392
|
|
| Long-Term Debt |
926
|
1 742
|
4 508
|
18 321
|
4 892
|
10 717
|
13 612
|
14 546
|
16 419
|
16 000
|
110 033
|
126 095
|
152 992
|
222 680
|
221 767
|
241 260
|
291 693
|
334 863
|
283 878
|
|
| Deferred Income Tax |
7
|
12
|
21
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
212
|
212
|
292
|
459
|
583
|
472
|
161
|
203
|
289
|
167
|
|
| Other Liabilities |
205
|
138
|
210
|
534
|
829
|
1 558
|
2 517
|
3 850
|
2 059
|
2 667
|
1 350
|
1 292
|
1 183
|
1 185
|
2 029
|
1 820
|
1 689
|
2 552
|
2 289
|
|
| Total Liabilities |
1 193
N/A
|
2 003
+68%
|
4 943
+147%
|
19 406
+293%
|
58 587
+202%
|
96 958
+65%
|
102 849
+6%
|
83 467
-19%
|
89 785
+8%
|
100 811
+12%
|
116 199
+15%
|
132 065
+14%
|
158 991
+20%
|
232 050
+46%
|
240 303
+4%
|
254 422
+6%
|
298 592
+17%
|
351 998
+18%
|
367 725
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
150
|
618
|
213
|
340
|
834
|
1 682
|
1 682
|
1 682
|
1 682
|
1 682
|
1 684
|
1 685
|
1 686
|
1 690
|
1 693
|
1 693
|
1 693
|
1 693
|
1 693
|
|
| Retained Earnings |
136
|
320
|
1 436
|
5 765
|
18 406
|
22 128
|
22 747
|
23 235
|
24 646
|
25 898
|
31 964
|
36 489
|
43 784
|
55 553
|
71 628
|
81 865
|
80 659
|
99 773
|
108 592
|
|
| Additional Paid In Capital |
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
323
|
0
|
0
|
14 156
|
14 201
|
14 192
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
15
|
13
|
35
|
105
|
246
|
126
|
58
|
186
|
235
|
|
| Total Equity |
286
N/A
|
938
+228%
|
1 679
+79%
|
6 106
+264%
|
19 240
+215%
|
23 810
+24%
|
24 429
+3%
|
24 917
+2%
|
26 378
+6%
|
27 580
+5%
|
33 633
+22%
|
38 161
+13%
|
45 466
+19%
|
57 461
+26%
|
73 074
+27%
|
83 683
+15%
|
96 449
+15%
|
115 481
+20%
|
124 322
+8%
|
|
| Total Liabilities & Equity |
1 479
N/A
|
2 941
+99%
|
6 622
+125%
|
25 512
+285%
|
77 827
+205%
|
120 768
+55%
|
127 278
+5%
|
108 385
-15%
|
116 163
+7%
|
128 392
+11%
|
149 832
+17%
|
170 226
+14%
|
204 457
+20%
|
289 511
+42%
|
313 378
+8%
|
338 106
+8%
|
395 041
+17%
|
467 479
+18%
|
492 047
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
220
|
220
|
345
|
681
|
834
|
841
|
841
|
841
|
841
|
841
|
842
|
843
|
843
|
845
|
846
|
846
|
846
|
846
|
846
|
|
| Preferred Shares Outstanding |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|