MBL Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	518.7	185.34	245.53	324.02	405.17
Cash & Short-Term Investments	518.7	518.7	185.34	245.53	324.02	405.17
Cash Growth	175.17%	179.86%	-24.51%	-24.22%	-20.03%	99.60%
Accounts Receivable	-	1,038	1,130	1,153	1,252	558.44
Other Receivables	-	693.3	1,347	1,419	1,532	2,321
Receivables	-	1,732	2,494	2,588	2,801	2,913
Inventory	-	9.6	255.34	265.8	417.28	427.1
Prepaid Expenses	-	-	2.97	5.89	5.41	5.33
Other Current Assets	-	387.2	200.98	189.95	146.58	166.74
Total Current Assets	-	2,647	3,139	3,296	3,694	3,917
Property, Plant & Equipment	-	403.2	439.66	420.69	464.24	528.47
Long-Term Investments	-	-	0	0	0	0.1
Goodwill	-	168.9	163.79	150	150	150
Other Intangible Assets	-	5,217	5,722	6,255	6,836	7,359
Long-Term Accounts Receivable	-	20,011	18,830	16,567	15,590	15,264
Long-Term Deferred Tax Assets	-	984.6	1,507	1,503	1,502	1,500
Other Long-Term Assets	-	64.8	194.07	667.13	1,324	1,438
Total Assets	-	29,496	29,995	28,858	29,560	30,157
Accounts Payable	-	44.4	38.28	29.93	82.17	443.3
Accrued Expenses	-	-	160.7	128.94	148.39	129.69
Short-Term Debt	-	-	373.8	373.75	863.98	863.98
Current Portion of Long-Term Debt	-	3,050	109.36	976.28	911.41	1,416
Other Current Liabilities	-	7,013	7,266	6,918	5,805	4,876
Total Current Liabilities	-	10,108	7,948	8,427	7,811	7,728
Long-Term Debt	-	6,844	9,067	9,013	9,612	9,765
Pension & Post-Retirement Benefits	-	-	10.2	6.49	6.31	6.76
Other Long-Term Liabilities	-	2,984	3,487	3,945	4,271	4,292
Total Liabilities	-	19,936	20,512	21,391	21,700	21,793
Common Stock	-	1,525	1,225	1,048	1,048	1,048
Additional Paid-In Capital	-	-	2,212	2,070	2,070	2,070
Retained Earnings	-	-	-863.77	-1,978	-1,585	-1,081
Comprehensive Income & Other	-	8,035	6,910	6,327	6,327	6,327
Total Common Equity	9,560	9,560	9,483	7,468	7,860	8,364
Shareholders' Equity	9,560	9,560	9,483	7,468	7,860	8,364
Total Liabilities & Equity	-	29,496	29,995	28,858	29,560	30,157
Total Debt	9,894	9,894	9,550	10,363	11,387	12,045
Net Cash (Debt)	-9,376	-9,376	-9,364	-10,117	-11,063	-11,640
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.30	-63.39	-106.15	-96.58	-105.61	-111.12
Filing Date Shares Outstanding	152.65	148.42	122.53	104.75	104.75	104.75
Total Common Shares Outstanding	152.65	148.42	122.53	104.75	104.75	104.75
Working Capital	-	-7,460	-4,809	-5,131	-4,117	-3,811
Book Value Per Share	64.41	64.41	77.40	71.29	75.03	79.85
Tangible Book Value	4,174	4,174	3,597	1,063	873.84	855.11
Tangible Book Value Per Share	28.12	28.12	29.36	10.15	8.34	8.16
Land	-	-	1.06	1.06	1.06	1.06
Buildings	-	-	163.31	163.31	163.31	163.31
Machinery	-	-	1,841	1,766	1,762	1,767