McNally Bharat Engineering Company Limited (BOM:532629)
India
· Delayed Price · Currency is INR 3.240
+0.150 (4.85%)
At close: Feb 20, 2025
BOM:532629 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 | - | 22.5 | 174.37 | 301.21 | 450.23 | 382.32 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 31.45 | Upgrade
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| Cash & Short-Term Investments | 71.64 | 22.5 | 174.37 | 301.21 | 450.23 | 413.78 | Upgrade
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| Cash Growth | -71.56% | -87.10% | -42.11% | -33.10% | 8.81% | 66.98% | Upgrade
|
| Accounts Receivable | - | 3,547 | 7,519 | 7,666 | 10,226 | 10,934 | Upgrade
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| Other Receivables | - | 283.44 | 2,149 | 2,753 | 2,822 | 2,488 | Upgrade
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| Receivables | - | 4,012 | 9,849 | 10,602 | 13,233 | 13,565 | Upgrade
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| Inventory | - | 2.24 | 3.71 | 7.47 | 546.58 | 944.94 | Upgrade
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| Prepaid Expenses | - | 23.41 | 23.87 | 23.26 | 59.16 | 81.51 | Upgrade
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| Other Current Assets | - | 2,307 | 4,558 | 4,628 | 5,121 | 5,167 | Upgrade
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| Total Current Assets | - | 6,366 | 14,610 | 15,562 | 19,411 | 20,172 | Upgrade
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| Property, Plant & Equipment | - | 146.06 | 191.57 | 223.09 | 1,430 | 1,722 | Upgrade
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| Goodwill | - | - | - | - | 116.26 | 116.26 | Upgrade
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| Other Intangible Assets | - | 5.72 | 6.22 | 5.65 | 5.32 | 5.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 93.9 | 62.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,171 | 5,171 | 5,171 | 5,794 | 5,794 | Upgrade
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| Other Long-Term Assets | - | 15.98 | 15.38 | 13.54 | 139.18 | 110.86 | Upgrade
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| Total Assets | - | 11,705 | 19,993 | 20,975 | 26,989 | 27,982 | Upgrade
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| Accounts Payable | - | 2,379 | 2,262 | 2,308 | 2,586 | 2,647 | Upgrade
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| Accrued Expenses | - | 34,992 | 26,606 | 19,272 | 746.87 | 806.45 | Upgrade
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| Short-Term Debt | - | 30,858 | 30,998 | 30,978 | 22,149 | 21,872 | Upgrade
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| Current Portion of Long-Term Debt | - | 601.92 | 600.38 | 599.6 | 930.85 | 929.41 | Upgrade
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| Current Portion of Leases | - | 8.61 | 3.88 | 8.76 | 12.96 | 4 | Upgrade
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| Current Income Taxes Payable | - | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Other Current Liabilities | - | 1,725 | 1,555 | 1,008 | 586.69 | 315.37 | Upgrade
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| Total Current Liabilities | - | 70,574 | 62,035 | 54,183 | 27,022 | 26,583 | Upgrade
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| Long-Term Debt | - | 11.5 | 11.5 | 11.5 | 1,479 | 1,345 | Upgrade
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| Long-Term Leases | - | 17.67 | - | 2.42 | 25.79 | 245.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.5 | 2.68 | 2.61 | 32.9 | 40.25 | Upgrade
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| Other Long-Term Liabilities | - | 12.73 | 17.24 | 23.3 | 36.64 | 39.06 | Upgrade
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| Total Liabilities | - | 70,619 | 62,067 | 54,223 | 28,596 | 28,253 | Upgrade
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| Common Stock | - | 333.33 | 2,116 | 2,116 | 2,116 | 2,116 | Upgrade
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| Additional Paid-In Capital | - | 11,287 | 11,287 | 11,287 | 11,287 | 11,287 | Upgrade
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| Retained Earnings | - | -70,526 | -55,466 | -46,641 | -23,538 | -22,422 | Upgrade
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| Comprehensive Income & Other | - | -8.69 | -10.47 | -9.15 | 8,405 | 8,547 | Upgrade
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| Total Common Equity | 6,993 | -58,914 | -42,073 | -33,248 | -1,731 | -472.45 | Upgrade
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| Minority Interest | - | 0.01 | 0.02 | 0.01 | 123.15 | 201.98 | Upgrade
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| Shareholders' Equity | 6,993 | -58,914 | -42,073 | -33,248 | -1,608 | -270.47 | Upgrade
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| Total Liabilities & Equity | - | 11,705 | 19,993 | 20,975 | 26,989 | 27,982 | Upgrade
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| Total Debt | 939.87 | 31,498 | 31,614 | 31,600 | 24,598 | 24,395 | Upgrade
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| Net Cash (Debt) | -868.23 | -31,476 | -31,439 | -31,299 | -24,148 | -23,982 | Upgrade
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| Net Cash Per Share | -14.55 | -162.66 | -148.60 | -147.94 | -114.13 | -113.35 | Upgrade
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| Filing Date Shares Outstanding | 33.33 | 33.33 | 211.57 | 211.57 | 211.57 | 211.57 | Upgrade
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| Total Common Shares Outstanding | 33.33 | 33.33 | 211.57 | 211.57 | 211.57 | 211.57 | Upgrade
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| Working Capital | - | -64,207 | -47,426 | -38,621 | -7,612 | -6,411 | Upgrade
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| Book Value Per Share | 209.80 | -1767.42 | -198.86 | -157.15 | -8.18 | -2.23 | Upgrade
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| Tangible Book Value | 6,988 | -58,920 | -42,080 | -33,254 | -1,852 | -593.85 | Upgrade
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| Tangible Book Value Per Share | 209.63 | -1767.60 | -198.89 | -157.17 | -8.76 | -2.81 | Upgrade
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| Land | - | - | - | - | 282.27 | 281.87 | Upgrade
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| Buildings | - | - | - | - | 1,337 | 1,337 | Upgrade
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| Machinery | - | 1,060 | 1,060 | 1,060 | 2,057 | 2,083 | Upgrade
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| Construction In Progress | - | - | 46.26 | 46.26 | 48.26 | 48.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.