Mason Infratech Limited (NSE:MASON)
India
· Delayed Price · Currency is INR 153.35
+6.60 (4.50%)
Mar 10, 2026, 3:29 PM IST
Mason Infratech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 15.51 | 14.28 | 12.66 | 4.31 | 3.54 | 1.23 |
| Cash & Short-Term Investments | 15.51 | 14.28 | 12.66 | 4.31 | 3.54 | 1.23 |
| Cash Growth | -79.62% | 12.87% | 193.89% | 21.81% | 186.93% | - |
| Accounts Receivable | 594.06 | 568.37 | 289.19 | 169.04 | 62.43 | 2.31 |
| Other Receivables | - | 1.49 | 2.06 | - | - | - |
| Receivables | 594.06 | 569.86 | 291.25 | 169.04 | 62.43 | 2.31 |
| Inventory | 469.44 | 307.15 | 182.89 | 95.24 | 109.06 | 5.31 |
| Prepaid Expenses | - | 1.61 | 1.4 | 0.31 | - | - |
| Other Current Assets | 437.9 | 14.4 | 31.24 | 91.02 | 84.13 | 31.47 |
| Total Current Assets | 1,517 | 907.29 | 519.44 | 359.91 | 259.16 | 40.33 |
| Property, Plant & Equipment | 140.5 | 115.29 | 92.65 | 60.75 | 42.75 | 22.45 |
| Long-Term Investments | 293.24 | 2.66 | 0.15 | - | - | - |
| Long-Term Deferred Tax Assets | 3.77 | 3.38 | - | -0.03 | -0.05 | 0.02 |
| Other Long-Term Assets | - | 542.78 | 163.89 | - | 0 | - |
| Total Assets | 2,266 | 1,576 | 782.78 | 420.63 | 301.86 | 62.79 |
| Accounts Payable | 208.02 | 286.01 | 252.14 | 104.94 | 53.27 | 1.81 |
| Accrued Expenses | - | 11.07 | 11.46 | 24.31 | 8.32 | 2.99 |
| Short-Term Debt | 324.28 | 258.94 | 97.86 | 3.08 | - | - |
| Current Portion of Long-Term Debt | - | 38.03 | 17.25 | 4.62 | 4.74 | 2.48 |
| Current Income Taxes Payable | - | 9.03 | 15.11 | - | - | - |
| Other Current Liabilities | 175.65 | 150.97 | 117.17 | 118.2 | 133.37 | 46.78 |
| Total Current Liabilities | 707.96 | 754.05 | 511 | 255.15 | 199.69 | 54.06 |
| Long-Term Debt | 167.7 | 157.39 | 47.58 | 85.44 | 50.88 | 8.75 |
| Long-Term Deferred Tax Liabilities | - | - | 0.68 | - | - | - |
| Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
| Total Liabilities | 875.65 | 911.44 | 559.26 | 340.59 | 250.57 | 62.81 |
| Common Stock | 225.32 | 175.73 | 128.13 | 80.04 | 51.29 | -0.02 |
| Additional Paid-In Capital | - | 264.54 | 7.5 | - | - | - |
| Retained Earnings | - | 224.72 | 87.9 | - | - | - |
| Shareholders' Equity | 1,390 | 664.98 | 223.53 | 80.04 | 51.29 | -0.02 |
| Total Liabilities & Equity | 2,266 | 1,576 | 782.78 | 420.63 | 301.86 | 62.79 |
| Total Debt | 491.98 | 454.36 | 162.69 | 93.14 | 55.62 | 11.23 |
| Net Cash (Debt) | -476.47 | -440.08 | -150.04 | -88.84 | -52.08 | -10 |
| Net Cash Per Share | -24.58 | -25.11 | -11.73 | -7.07 | -4.15 | -0.80 |
| Filing Date Shares Outstanding | 18.72 | 17.57 | 12.81 | 10.01 | 12.56 | 12.56 |
| Total Common Shares Outstanding | 18.72 | 17.57 | 12.81 | 10.01 | 12.56 | 12.56 |
| Working Capital | 808.95 | 153.24 | 8.44 | 104.77 | 59.46 | -13.73 |
| Book Value Per Share | 74.27 | 37.84 | 17.45 | 8.00 | 4.08 | -0.00 |
| Tangible Book Value | 1,390 | 664.98 | 223.53 | 80.04 | 51.29 | -0.02 |
| Tangible Book Value Per Share | 74.27 | 37.84 | 17.45 | 8.00 | 4.08 | -0.00 |
| Land | - | - | - | 12.91 | 12.91 | 12.91 |
| Buildings | - | 22.21 | 12.91 | - | - | - |
| Machinery | - | 138.3 | 99.18 | 65.3 | 36.87 | 10.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.