MBL Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	185.34	245.53	324.02	405.17
Cash Growth	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	9,483	7,468	7,860	8,364
Shareholders' Equity	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	9,550	10,363	11,387	12,045
Net Cash (Debt)	-9,376	-9,364	-10,117	-11,063	-11,640
Net Cash Per Share	-63.39	-106.15	-96.58	-105.61	-111.12
Filing Date Shares Outstanding	148.42	122.53	104.75	104.75	104.75
Total Common Shares Outstanding	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	77.40	71.29	75.03	79.85
Tangible Book Value	4,174	3,597	1,063	873.84	855.11
Tangible Book Value Per Share	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