MBL Infrastructures Limited (BOM:533152)
India · Delayed Price · Currency is INR 23.37
-0.76 (-3.15%)
At close: Aug 21, 2026
MBL Infrastructures 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 | - | 518.75 | 188.55 | 245.53 | 324.02 | 405.17 |
Cash & Short-Term Investments | 518.7 | 518.75 | 188.55 | 245.53 | 324.02 | 405.17 |
Cash Growth | 175.17% | 175.12% | -23.21% | -24.22% | -20.03% | 99.60% |
Accounts Receivable | - | 1,038 | 1,130 | 1,153 | 1,252 | 558.44 |
Other Receivables | - | 686.11 | 862.75 | 1,419 | 1,532 | 2,321 |
Receivables | - | 1,724 | 2,010 | 2,588 | 2,801 | 2,913 |
Inventory | - | 9.59 | 11.99 | 265.8 | 417.28 | 427.1 |
Prepaid Expenses | - | 3.09 | 2.96 | 5.89 | 5.41 | 5.33 |
Other Current Assets | - | 391.23 | 885.59 | 189.95 | 146.58 | 166.74 |
Total Current Assets | - | 2,647 | 3,099 | 3,296 | 3,694 | 3,917 |
Property, Plant & Equipment | - | 403.25 | 439.66 | 420.69 | 464.24 | 528.47 |
Long-Term Investments | - | 0.03 | 0.03 | 0 | 0 | 0.1 |
Goodwill | - | 168.87 | 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 | - | 984.65 | 1,507 | 1,503 | 1,502 | 1,500 |
Other Long-Term Assets | - | 64.79 | 234.2 | 667.13 | 1,324 | 1,438 |
Total Assets | - | 29,496 | 29,995 | 28,858 | 29,560 | 30,157 |
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 | - | 44.4 | 38.28 | 29.93 | 82.17 | 443.3 |
Accrued Expenses | - | 241.2 | 160.7 | 128.94 | 148.39 | 129.69 |
Short-Term Debt | - | 2,940 | 3,045 | 373.75 | 863.98 | 863.98 |
Current Portion of Long-Term Debt | - | 102.03 | 108.04 | 976.28 | 911.41 | 1,416 |
Other Current Liabilities | - | 6,791 | 7,267 | 6,918 | 5,805 | 4,876 |
Total Current Liabilities | - | 10,119 | 10,620 | 8,427 | 7,811 | 7,728 |
Long-Term Debt | - | 6,833 | 6,395 | 9,013 | 9,612 | 9,765 |
Pension & Post-Retirement Benefits | - | 7.89 | 6.01 | 6.49 | 6.31 | 6.76 |
Other Long-Term Liabilities | - | 2,976 | 3,492 | 3,945 | 4,271 | 4,292 |
Total Liabilities | - | 19,936 | 20,512 | 21,391 | 21,700 | 21,793 |
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 | - | 1,525 | 1,225 | 1,048 | 1,048 | 1,048 |
Additional Paid-In Capital | - | 2,212 | 2,212 | 2,070 | 2,070 | 2,070 |
Retained Earnings | - | 1,292 | 1,517 | -1,978 | -1,585 | -1,081 |
Comprehensive Income & Other | - | 4,530 | 4,529 | 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 |
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 | 9,894 | 9,875 | 9,548 | 10,363 | 11,387 | 12,045 |
Net Cash (Debt) | -9,376 | -9,356 | -9,360 | -10,117 | -11,063 | -11,640 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.30 | -63.35 | -106.10 | -96.58 | -105.61 | -111.12 |
Filing Date Shares Outstanding | 152.65 | 152.53 | 122.53 | 104.75 | 104.75 | 104.75 |
Total Common Shares Outstanding | 152.65 | 152.53 | 122.53 | 104.75 | 104.75 | 104.75 |
Working Capital | - | -7,471 | -7,521 | -5,131 | -4,117 | -3,811 |
Book Value Per Share | 64.41 | 62.68 | 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 | 27.37 | 29.36 | 10.15 | 8.34 | 8.16 |
Land | - | - | 1.06 | 1.06 | 1.06 | 1.06 |
Buildings | - | 162 | 163.31 | 163.31 | 163.31 | 163.31 |
Machinery | - | 1,841 | 1,841 | 1,766 | 1,762 | 1,767 |