MBL Infrastructures Limited (BOM:533152)
India
· Delayed Price · Currency is INR 24.43
-1.47 (-5.68%)
At close: Mar 9, 2026
MBL Infrastructures 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 | - | 185.34 | 245.53 | 324.02 | 405.17 | 202.99 | Upgrade
|
| Cash & Short-Term Investments | 337.1 | 185.34 | 245.53 | 324.02 | 405.17 | 202.99 | Upgrade
|
| Cash Growth | -22.74% | -24.51% | -24.22% | -20.03% | 99.60% | 126.52% | Upgrade
|
| Accounts Receivable | - | 1,130 | 1,153 | 1,252 | 558.44 | 507.43 | Upgrade
|
| Other Receivables | - | 1,347 | 1,419 | 1,532 | 2,321 | 1,901 | Upgrade
|
| Receivables | - | 2,494 | 2,588 | 2,801 | 2,913 | 2,494 | Upgrade
|
| Inventory | - | 255.34 | 265.8 | 417.28 | 427.1 | 280.21 | Upgrade
|
| Prepaid Expenses | - | 2.97 | 5.89 | 5.41 | 5.33 | 4.34 | Upgrade
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| Other Current Assets | - | 200.98 | 189.95 | 146.58 | 166.74 | 215.61 | Upgrade
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| Total Current Assets | - | 3,139 | 3,296 | 3,694 | 3,917 | 3,197 | Upgrade
|
| Property, Plant & Equipment | - | 439.66 | 420.69 | 464.24 | 528.47 | 637.28 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0.1 | 0.1 | Upgrade
|
| Goodwill | - | 163.79 | 150 | 150 | 150 | 150 | Upgrade
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| Other Intangible Assets | - | 5,722 | 6,255 | 6,836 | 7,359 | 7,752 | Upgrade
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| Long-Term Accounts Receivable | - | 18,830 | 16,567 | 15,590 | 15,264 | 13,805 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,507 | 1,503 | 1,502 | 1,500 | 948.74 | Upgrade
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| Other Long-Term Assets | - | 194.07 | 667.13 | 1,324 | 1,438 | 3,740 | Upgrade
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| Total Assets | - | 29,995 | 28,858 | 29,560 | 30,157 | 30,230 | Upgrade
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| Accounts Payable | - | 38.28 | 29.93 | 82.17 | 443.3 | 529.27 | Upgrade
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| Accrued Expenses | - | 160.7 | 128.94 | 148.39 | 129.69 | 9.15 | Upgrade
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| Short-Term Debt | - | 373.8 | 373.75 | 863.98 | 863.98 | 866.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109.36 | 976.28 | 911.41 | 1,416 | 994.93 | Upgrade
|
| Other Current Liabilities | - | 7,266 | 6,918 | 5,805 | 4,876 | 4,625 | Upgrade
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| Total Current Liabilities | - | 7,948 | 8,427 | 7,811 | 7,728 | 7,025 | Upgrade
|
| Long-Term Debt | - | 9,067 | 9,013 | 9,612 | 9,765 | 10,615 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3,851 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.2 | 6.49 | 6.31 | 6.76 | 5.63 | Upgrade
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| Other Long-Term Liabilities | - | 3,487 | 3,945 | 4,271 | 4,292 | 532.17 | Upgrade
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| Total Liabilities | - | 20,512 | 21,391 | 21,700 | 21,793 | 22,029 | Upgrade
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| Common Stock | - | 1,225 | 1,048 | 1,048 | 1,048 | 1,048 | Upgrade
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| Additional Paid-In Capital | - | 2,212 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade
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| Retained Earnings | - | -863.77 | -1,978 | -1,585 | -1,081 | -1,244 | Upgrade
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| Comprehensive Income & Other | - | 6,910 | 6,327 | 6,327 | 6,327 | 6,327 | Upgrade
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| Total Common Equity | 9,736 | 9,483 | 7,468 | 7,860 | 8,364 | 8,201 | Upgrade
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| Shareholders' Equity | 9,736 | 9,483 | 7,468 | 7,860 | 8,364 | 8,201 | Upgrade
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| Total Liabilities & Equity | - | 29,995 | 28,858 | 29,560 | 30,157 | 30,230 | Upgrade
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| Total Debt | 9,565 | 9,550 | 10,363 | 11,387 | 12,045 | 12,476 | Upgrade
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| Net Cash (Debt) | -9,228 | -9,364 | -10,117 | -11,063 | -11,640 | -12,273 | Upgrade
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| Net Cash Per Share | -81.17 | -106.15 | -96.58 | -105.61 | -111.12 | -117.16 | Upgrade
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| Filing Date Shares Outstanding | 109.07 | 122.53 | 104.75 | 104.75 | 104.75 | 104.75 | Upgrade
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| Total Common Shares Outstanding | 109.07 | 122.53 | 104.75 | 104.75 | 104.75 | 104.75 | Upgrade
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| Working Capital | - | -4,809 | -5,131 | -4,117 | -3,811 | -3,828 | Upgrade
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| Book Value Per Share | 68.64 | 77.40 | 71.29 | 75.03 | 79.85 | 78.29 | Upgrade
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| Tangible Book Value | 4,088 | 3,597 | 1,063 | 873.84 | 855.11 | 298.98 | Upgrade
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| Tangible Book Value Per Share | 28.82 | 29.36 | 10.15 | 8.34 | 8.16 | 2.85 | Upgrade
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| Land | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Buildings | - | 163.31 | 163.31 | 163.31 | 163.31 | 163.31 | Upgrade
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| Machinery | - | 1,841 | 1,766 | 1,762 | 1,767 | 1,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.