McNally Bharat Engineering Company Limited (BOM:532629)

BOM:532629 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.64	22.5	174.37	301.21	450.23	382.32
Short-Term Investments	-	-	-	-	-	31.45
Cash & Short-Term Investments	71.64	22.5	174.37	301.21	450.23	413.78
Cash Growth	-71.56%	-87.10%	-42.11%	-33.10%	8.81%	66.98%
Accounts Receivable	2,569	3,547	7,519	7,666	10,226	10,934
Other Receivables	-	283.44	2,149	2,753	2,822	2,488
Receivables	2,744	4,012	9,849	10,602	13,233	13,565
Inventory	2.35	2.24	3.71	7.47	546.58	944.94
Prepaid Expenses	-	23.41	23.87	23.26	59.16	81.51
Other Current Assets	1,288	2,307	4,558	4,628	5,121	5,167
Total Current Assets	4,106	6,366	14,610	15,562	19,411	20,172
Property, Plant & Equipment	133.45	146.06	191.57	223.09	1,430	1,722
Long-Term Investments	14.3	-	-	-	-	-
Goodwill	-	-	-	-	116.26	116.26
Other Intangible Assets	5.47	5.72	6.22	5.65	5.32	5.13
Long-Term Accounts Receivable	-	-	-	-	93.9	62.21
Long-Term Deferred Tax Assets	5,171	5,171	5,171	5,171	5,794	5,794
Other Long-Term Assets	2.96	15.98	15.38	13.54	139.18	110.86
Total Assets	9,432	11,705	19,993	20,975	26,989	27,982
Accounts Payable	309.53	2,379	2,262	2,308	2,586	2,647
Accrued Expenses	-	34,992	26,606	19,272	746.87	806.45
Short-Term Debt	-	30,858	30,998	30,978	22,149	21,872
Current Portion of Long-Term Debt	905.96	601.92	600.38	599.6	930.85	929.41
Current Portion of Leases	9.81	8.61	3.88	8.76	12.96	4
Current Income Taxes Payable	-	9.18	9.18	9.18	9.18	9.18
Other Current Liabilities	1,174	1,725	1,555	1,008	586.69	315.37
Total Current Liabilities	2,400	70,574	62,035	54,183	27,022	26,583
Long-Term Debt	11.5	11.5	11.5	11.5	1,479	1,345
Long-Term Leases	12.59	17.67	-	2.42	25.79	245.31
Pension & Post-Retirement Benefits	-	3.5	2.68	2.61	32.9	40.25
Other Long-Term Liabilities	15.41	12.73	17.24	23.3	36.64	39.06
Total Liabilities	2,439	70,619	62,067	54,223	28,596	28,253
Common Stock	333.33	333.33	2,116	2,116	2,116	2,116
Additional Paid-In Capital	-	11,287	11,287	11,287	11,287	11,287
Retained Earnings	-	-70,526	-55,466	-46,641	-23,538	-22,422
Comprehensive Income & Other	6,660	-8.69	-10.47	-9.15	8,405	8,547
Total Common Equity	6,993	-58,914	-42,073	-33,248	-1,731	-472.45
Minority Interest	0.01	0.01	0.02	0.01	123.15	201.98
Shareholders' Equity	6,993	-58,914	-42,073	-33,248	-1,608	-270.47
Total Liabilities & Equity	9,432	11,705	19,993	20,975	26,989	27,982
Total Debt	939.87	31,498	31,614	31,600	24,598	24,395
Net Cash (Debt)	-868.23	-31,476	-31,439	-31,299	-24,148	-23,982
Net Cash Per Share	-8.33	-162.66	-148.60	-147.94	-114.13	-113.35
Filing Date Shares Outstanding	33.33	33.33	211.57	211.57	211.57	211.57
Total Common Shares Outstanding	33.33	33.33	211.57	211.57	211.57	211.57
Working Capital	1,706	-64,207	-47,426	-38,621	-7,612	-6,411
Book Value Per Share	209.80	-1767.42	-198.86	-157.15	-8.18	-2.23
Tangible Book Value	6,988	-58,920	-42,080	-33,254	-1,852	-593.85
Tangible Book Value Per Share	209.63	-1767.60	-198.89	-157.17	-8.76	-2.81
Land	-	-	-	-	282.27	281.87
Buildings	-	-	-	-	1,337	1,337
Machinery	-	1,060	1,060	1,060	2,057	2,083
Construction In Progress	-	-	46.26	46.26	48.26	48.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.