Manjeera Constructions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	438.27	86.43	9.06	37.46	41.41	60.46
Cash & Short-Term Investments	438.27	86.43	9.06	37.46	41.41	60.46
Cash Growth	249.37%	854.31%	-75.82%	-9.55%	-31.50%	110.52%
Accounts Receivable	555.63	547.34	701.09	504.48	500.33	519.38
Other Receivables	-	42.1	56.28	49.32	57.05	51.9
Receivables	555.63	589.44	757.37	553.8	557.38	571.27
Inventory	3,514	3,510	3,309	3,240	1,759	1,771
Prepaid Expenses	-	2.87	2.43	1.7	3.41	2.21
Other Current Assets	161.47	387.49	239.82	209.7	245	236.49
Total Current Assets	4,669	4,576	4,318	4,043	2,606	2,641
Property, Plant & Equipment	19.74	21.83	26.47	27.07	31.54	34.04
Long-Term Investments	118.71	118.71	110.85	91.08	79.88	68.72
Goodwill	288.79	288.79	288.79	288.79	288.79	288.79
Other Intangible Assets	0.43	0.54	0.44	0.73	0.53	0.97
Long-Term Accounts Receivable	5.6	5.6	5.6	-	-	-
Long-Term Deferred Tax Assets	11.74	24.39	11.78	13.51	8.92	-
Long-Term Deferred Charges	-	4.63	13.63	37.57	1	4.61
Other Long-Term Assets	2,042	2,021	2,064	2,057	2,130	2,286
Total Assets	7,156	7,062	6,839	6,813	5,147	5,324

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Accounts Payable	745.84	358.99	569.59	293.94	309.48	852.95
Accrued Expenses	0.3	458.59	378.41	118.48	121.17	72.09
Short-Term Debt	-	147.47	203.97	98.79	97.63	96.26
Current Portion of Long-Term Debt	2,387	2,240	2,242	835.42	473.67	121.45
Current Income Taxes Payable	1.92	1.86	1.86	1.94	2.96	-
Other Current Liabilities	1,219	1,163	915.1	977.81	951.55	431.19
Total Current Liabilities	4,354	4,370	4,311	2,326	1,956	1,574
Long-Term Debt	590.23	590.34	487.86	2,278	3,185	3,309
Long-Term Unearned Revenue	-	3,014	2,855	2,664	17.49	21.29
Pension & Post-Retirement Benefits	-	2.84	5.07	4.93	4.12	4.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.71
Other Long-Term Liabilities	3,123	104.4	215.46	90.7	111	28.4
Total Liabilities	8,067	8,081	7,874	7,364	5,274	4,944

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Common Stock	125.08	125.08	125.08	125.08	125.08	125.08
Additional Paid-In Capital	-	150.1	150.1	150.1	150.1	150.1
Retained Earnings	-	-1,311	-1,325	-840.39	-416.22	93.43
Comprehensive Income & Other	-1,036	17.51	14.95	14.23	14.04	11.98
Total Common Equity	-910.92	-1,019	-1,035	-550.97	-126.99	380.59
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	-910.92	-1,019	-1,035	-550.97	-126.99	380.63
Total Liabilities & Equity	7,156	7,062	6,839	6,813	5,147	5,324

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Total Debt	2,977	2,978	2,934	3,212	3,756	3,526
Net Cash (Debt)	-2,539	-2,892	-2,925	-3,175	-3,715	-3,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-202.85	-231.16	-233.82	-253.80	-296.98	-277.08
Filing Date Shares Outstanding	12.49	12.51	12.51	12.51	12.51	12.51
Total Common Shares Outstanding	12.49	12.51	12.51	12.51	12.51	12.51
Working Capital	315.42	206.59	6.85	1,716	649.79	1,068
Book Value Per Share	-72.93	-81.45	-82.74	-44.05	-10.15	30.43
Tangible Book Value	-1,200	-1,308	-1,324	-840.49	-416.32	90.83
Tangible Book Value Per Share	-96.09	-104.58	-105.87	-67.19	-33.28	7.26
Land	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	114.34	113.55	108.98	107.27	113.17