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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 58.42 | 22.5 | 174.37 | 301.21 | 450.23 |
Cash & Short-Term Investments | 58.42 | 58.42 | 22.5 | 174.37 | 301.21 | 450.23 |
Cash Growth | -72.27% | 159.70% | -87.10% | -42.11% | -33.10% | 8.81% |
Accounts Receivable | - | 1,662 | 3,547 | 7,519 | 7,666 | 10,226 |
Other Receivables | - | - | 283.44 | 2,149 | 2,753 | 2,822 |
Receivables | - | 1,662 | 4,012 | 9,849 | 10,602 | 13,233 |
Inventory | - | - | 2.24 | 3.71 | 7.47 | 546.58 |
Prepaid Expenses | - | - | 23.41 | 23.87 | 23.26 | 59.16 |
Other Current Assets | - | 1,266 | 2,307 | 4,558 | 4,628 | 5,121 |
Total Current Assets | - | 2,986 | 6,366 | 14,610 | 15,562 | 19,411 |
Property, Plant & Equipment | - | 64.04 | 146.06 | 191.57 | 223.09 | 1,430 |
Long-Term Investments | - | 13.13 | - | - | - | - |
Goodwill | - | - | - | - | - | 116.26 |
Other Intangible Assets | - | 0.45 | 5.72 | 6.22 | 5.65 | 5.32 |
Long-Term Accounts Receivable | - | - | - | - | - | 93.9 |
Long-Term Deferred Tax Assets | - | 5,171 | 5,171 | 5,171 | 5,171 | 5,794 |
Other Long-Term Assets | - | 2.75 | 15.98 | 15.38 | 13.54 | 139.18 |
Total Assets | - | 8,237 | 11,705 | 19,993 | 20,975 | 26,989 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 280.75 | 2,379 | 2,262 | 2,308 | 2,586 |
Accrued Expenses | - | - | 34,992 | 26,606 | 19,272 | 746.87 |
Short-Term Debt | - | - | 30,858 | 30,998 | 30,978 | 22,149 |
Current Portion of Long-Term Debt | - | 945.7 | 601.92 | 600.38 | 599.6 | 930.85 |
Current Portion of Leases | - | 11.48 | 8.61 | 3.88 | 8.76 | 12.96 |
Current Income Taxes Payable | - | - | 9.18 | 9.18 | 9.18 | 9.18 |
Other Current Liabilities | - | 1,253 | 1,725 | 1,555 | 1,008 | 586.69 |
Total Current Liabilities | - | 2,491 | 70,574 | 62,035 | 54,183 | 27,022 |
Long-Term Debt | - | 11.5 | 11.5 | 11.5 | 11.5 | 1,479 |
Long-Term Leases | - | 11.07 | 17.67 | - | 2.42 | 25.79 |
Pension & Post-Retirement Benefits | - | - | 3.5 | 2.68 | 2.61 | 32.9 |
Other Long-Term Liabilities | - | 15.65 | 12.73 | 17.24 | 23.3 | 36.64 |
Total Liabilities | - | 2,530 | 70,619 | 62,067 | 54,223 | 28,596 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 333.33 | 333.33 | 2,116 | 2,116 | 2,116 |
Additional Paid-In Capital | - | - | 11,287 | 11,287 | 11,287 | 11,287 |
Retained Earnings | - | - | -70,526 | -55,466 | -46,641 | -23,538 |
Comprehensive Income & Other | - | 5,375 | -8.69 | -10.47 | -9.15 | 8,405 |
Total Common Equity | 5,708 | 5,708 | -58,914 | -42,073 | -33,248 | -1,731 |
Minority Interest | - | 0.01 | 0.01 | 0.02 | 0.01 | 123.15 |
Shareholders' Equity | 5,708 | 5,708 | -58,914 | -42,073 | -33,248 | -1,608 |
Total Liabilities & Equity | - | 8,237 | 11,705 | 19,993 | 20,975 | 26,989 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 979.75 | 979.75 | 31,498 | 31,614 | 31,600 | 24,598 |
Net Cash (Debt) | -921.32 | -921.32 | -31,476 | -31,439 | -31,299 | -24,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.66 | -27.66 | -162.66 | -148.60 | -147.94 | -114.13 |
Filing Date Shares Outstanding | 33.34 | 33.33 | 33.33 | 211.57 | 211.57 | 211.57 |
Total Common Shares Outstanding | 33.34 | 33.33 | 33.33 | 211.57 | 211.57 | 211.57 |
Working Capital | - | 495.06 | -64,207 | -47,426 | -38,621 | -7,612 |
Book Value Per Share | 171.25 | 171.25 | -1767.42 | -198.86 | -157.15 | -8.18 |
Tangible Book Value | 5,707 | 5,707 | -58,920 | -42,080 | -33,254 | -1,852 |
Tangible Book Value Per Share | 171.23 | 171.23 | -1767.60 | -198.89 | -157.17 | -8.76 |
Land | - | - | - | - | - | 282.27 |
Buildings | - | - | - | - | - | 1,337 |
Machinery | - | - | 1,060 | 1,060 | 1,060 | 2,057 |
Construction In Progress | - | - | - | 46.26 | 46.26 | 48.26 |