Man Infraconstruction Limited (BOM:533169)
India
· Delayed Price · Currency is INR 96.90
-2.90 (-2.91%)
At close: Mar 9, 2026
Man Infraconstruction 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 | - | 1,682 | 2,455 | 1,149 | 2,096 | 774.35 | Upgrade
|
| Short-Term Investments | - | 2,759 | 3,701 | 1,856 | 1,626 | 1,650 | Upgrade
|
| Trading Asset Securities | - | 1,008 | 1,139 | 26.37 | 1,362 | 517.59 | Upgrade
|
| Cash & Short-Term Investments | 6,533 | 5,449 | 7,295 | 3,031 | 5,085 | 2,942 | Upgrade
|
| Cash Growth | 20.82% | -25.31% | 140.67% | -40.38% | 72.85% | 93.60% | Upgrade
|
| Accounts Receivable | - | 870.47 | 1,641 | 3,887 | 1,809 | 1,190 | Upgrade
|
| Other Receivables | - | 360.33 | 167.76 | 64.36 | 111.17 | 1,605 | Upgrade
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| Receivables | - | 7,967 | 5,849 | 6,541 | 3,401 | 3,381 | Upgrade
|
| Inventory | - | 5,302 | 5,047 | 3,803 | 4,490 | 4,027 | Upgrade
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| Prepaid Expenses | - | 131.51 | 221.9 | 203.61 | 401.26 | 222.78 | Upgrade
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| Other Current Assets | - | 180.85 | 448.51 | 388.75 | 709.49 | 603.15 | Upgrade
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| Total Current Assets | - | 19,030 | 18,862 | 13,967 | 14,087 | 11,176 | Upgrade
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| Property, Plant & Equipment | - | 429.51 | 453.26 | 531.36 | 509.67 | 434.14 | Upgrade
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| Long-Term Investments | - | 1,962 | 1,750 | 1,157 | 183.55 | 165.89 | Upgrade
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| Goodwill | - | 18.64 | 18.64 | 18.64 | 24.91 | 6.62 | Upgrade
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| Long-Term Accounts Receivable | - | 20.93 | 54.16 | 615.73 | 20.92 | 22.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 198.26 | 160.58 | 416.62 | 647.67 | 511.55 | Upgrade
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| Other Long-Term Assets | - | 115.38 | 246.83 | 1,101 | 1,695 | 2,246 | Upgrade
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| Total Assets | - | 21,774 | 21,546 | 17,808 | 17,169 | 14,562 | Upgrade
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| Accounts Payable | - | 786.23 | 1,231 | 1,987 | 1,043 | 784.86 | Upgrade
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| Accrued Expenses | - | 254.14 | 296.91 | 227.46 | 156.73 | 183.46 | Upgrade
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| Short-Term Debt | - | 356.01 | 674.18 | 1,936 | 1,799 | 1,384 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 445.25 | Upgrade
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| Current Income Taxes Payable | - | 107.53 | 68.69 | 121.71 | 16.45 | 21.44 | Upgrade
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| Current Unearned Revenue | - | 961.05 | 2,046 | 825.45 | 737.72 | 1,154 | Upgrade
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| Other Current Liabilities | - | 709.09 | 1,197 | 981.12 | 223.1 | 361.01 | Upgrade
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| Total Current Liabilities | - | 3,174 | 5,514 | 6,078 | 3,977 | 4,334 | Upgrade
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| Long-Term Debt | - | - | 634.29 | 123.06 | 3,773 | 3,235 | Upgrade
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| Pension & Post-Retirement Benefits | - | 64.03 | 81.35 | 76.89 | 60.27 | 34.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.18 | 4.46 | - | 3.66 | 1 | Upgrade
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| Other Long-Term Liabilities | - | 91.18 | 144.47 | 78.21 | 56.68 | 22.81 | Upgrade
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| Total Liabilities | - | 3,334 | 6,379 | 6,357 | 7,871 | 7,627 | Upgrade
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| Common Stock | - | 750.58 | 742.5 | 742.5 | 742.5 | 495 | Upgrade
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| Additional Paid-In Capital | - | 2,550 | 1,932 | 2,008 | 2,008 | 2,256 | Upgrade
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| Retained Earnings | - | 11,912 | 9,423 | 8,039 | 5,791 | 3,952 | Upgrade
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| Comprehensive Income & Other | - | 2,422 | 2,537 | 104.46 | 54.03 | 45.8 | Upgrade
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| Total Common Equity | 21,861 | 17,634 | 14,634 | 10,894 | 8,596 | 6,748 | Upgrade
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| Minority Interest | - | 805.51 | 532.38 | 557.86 | 702.32 | 186.69 | Upgrade
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| Shareholders' Equity | 22,121 | 18,440 | 15,167 | 11,452 | 9,298 | 6,935 | Upgrade
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| Total Liabilities & Equity | - | 21,774 | 21,546 | 17,808 | 17,169 | 14,562 | Upgrade
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| Total Debt | 314.91 | 356.01 | 1,308 | 2,059 | 5,573 | 5,065 | Upgrade
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| Net Cash (Debt) | 6,218 | 5,093 | 5,987 | 972.54 | -487.95 | -2,123 | Upgrade
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| Net Cash Growth | 19.05% | -14.93% | 515.60% | - | - | - | Upgrade
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| Net Cash Per Share | 15.98 | 13.67 | 16.05 | 2.62 | -1.31 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 404.93 | 375.29 | 371.25 | 371.25 | 371.25 | 371.25 | Upgrade
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| Total Common Shares Outstanding | 404.93 | 375.29 | 371.25 | 371.25 | 371.25 | 371.25 | Upgrade
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| Working Capital | - | 15,856 | 13,348 | 7,889 | 10,110 | 6,842 | Upgrade
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| Book Value Per Share | 54.64 | 46.99 | 39.42 | 29.34 | 23.15 | 18.18 | Upgrade
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| Tangible Book Value | 21,842 | 17,616 | 14,616 | 10,875 | 8,571 | 6,742 | Upgrade
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| Tangible Book Value Per Share | 54.59 | 46.94 | 39.37 | 29.29 | 23.09 | 18.16 | Upgrade
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| Land | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Buildings | - | 207.29 | 207.29 | 225.16 | 230.23 | 219.45 | Upgrade
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| Machinery | - | 563.26 | 547.59 | 612.26 | 509.6 | 408.21 | Upgrade
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| Construction In Progress | - | - | - | - | 19.88 | 9.4 | Upgrade
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| Order Backlog | - | 5,030 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.