MANCREDIT · Balance sheet · TradingHolo

MANCREDIT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.1	0.5		+342.5%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.3	0.5		+98.7%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+234.2%
Inventory	0.3	0.3	0.8	0.0	0.0	0.0		—
Total current assets	0.3	0.4	0.9	1.6	3.2	0.5		−83.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+82.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+17.7%
Long-term investments	0.2	0.2	0.2	0.1	0.1	4.6		+3175.4%
Total assets	1.2	1.4	2.0	2.7	3.5	5.2		+47.9%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+26.0%
Short-term debt	0.1	0.2	0.5	0.9	1.3	0.0		−100.0%
Total current liabilities	0.1	0.2	0.5	0.9	0.1	0.1		−10.1%
Long-term debt	0.0	0.1	0.4	0.5	0.7	3.3		+404.5%
Total debt	0.1	0.3	0.9	1.4	2.0	3.3		+65.5%
Net debt	0.1	0.3	0.8	1.3	1.7	2.8		+60.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.3	0.9	1.5	2.1	3.4		+64.9%
Total equity	1.0	1.1	1.1	1.3	1.4	1.7		+22.7%
Retained earnings	0.3	0.3	0.4	0.5	0.6	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.