Man Infraconstruction Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,660	1,682	2,455	1,149	2,096	774.35
Short-Term Investments	1,873	2,759	3,701	1,856	1,626	1,650
Trading Asset Securities	-	1,008	1,139	26.37	1,362	517.59
Cash & Short-Term Investments	6,533	5,449	7,295	3,031	5,085	2,942
Cash Growth	20.82%	-25.31%	140.67%	-40.38%	72.85%	93.60%
Accounts Receivable	557.97	870.47	1,641	3,887	1,809	1,190
Other Receivables	-	360.33	167.76	64.36	111.17	1,605
Receivables	8,508	7,967	5,849	6,541	3,401	3,381
Inventory	5,763	5,302	5,047	3,803	4,490	4,027
Prepaid Expenses	-	131.51	221.9	203.61	401.26	222.78
Other Current Assets	1,003	180.85	448.51	388.75	709.49	603.15
Total Current Assets	21,807	19,030	18,862	13,967	14,087	11,176
Property, Plant & Equipment	562.59	429.51	453.26	531.36	509.67	434.14
Long-Term Investments	2,789	1,962	1,750	1,157	183.55	165.89
Goodwill	18.64	18.64	18.64	18.64	24.91	6.62
Long-Term Accounts Receivable	1.64	20.93	54.16	615.73	20.92	22.79
Long-Term Deferred Tax Assets	195	198.26	160.58	416.62	647.67	511.55
Other Long-Term Assets	91.83	115.38	246.83	1,101	1,695	2,246
Total Assets	25,466	21,774	21,546	17,808	17,169	14,562
Accounts Payable	511.61	786.23	1,231	1,987	1,043	784.86
Accrued Expenses	209.26	254.14	296.91	227.46	156.73	183.46
Short-Term Debt	247.3	356.01	674.18	1,936	1,799	1,384
Current Portion of Long-Term Debt	-	-	-	-	-	445.25
Current Income Taxes Payable	102.76	107.53	68.69	121.71	16.45	21.44
Current Unearned Revenue	-	961.05	2,046	825.45	737.72	1,154
Other Current Liabilities	2,040	709.09	1,197	981.12	223.1	361.01
Total Current Liabilities	3,135	3,174	5,514	6,078	3,977	4,334
Long-Term Debt	-	-	634.29	123.06	3,773	3,235
Pension & Post-Retirement Benefits	65.87	64.03	81.35	76.89	60.27	34.42
Long-Term Deferred Tax Liabilities	37.66	5.18	4.46	-	3.66	1
Other Long-Term Liabilities	62.68	91.18	144.47	78.21	56.68	22.81
Total Liabilities	3,345	3,334	6,379	6,357	7,871	7,627
Common Stock	807.33	750.58	742.5	742.5	742.5	495
Additional Paid-In Capital	-	2,550	1,932	2,008	2,008	2,256
Retained Earnings	-	11,912	9,423	8,039	5,791	3,952
Comprehensive Income & Other	21,053	2,422	2,537	104.46	54.03	45.8
Total Common Equity	21,861	17,634	14,634	10,894	8,596	6,748
Minority Interest	260.39	805.51	532.38	557.86	702.32	186.69
Shareholders' Equity	22,121	18,440	15,167	11,452	9,298	6,935
Total Liabilities & Equity	25,466	21,774	21,546	17,808	17,169	14,562
Total Debt	314.91	356.01	1,308	2,059	5,573	5,065
Net Cash (Debt)	6,218	5,093	5,987	972.54	-487.95	-2,123
Net Cash Growth	19.05%	-14.93%	515.60%	-	-	-
Net Cash Per Share	16.30	13.67	16.05	2.62	-1.31	-5.72
Filing Date Shares Outstanding	400.08	375.29	371.25	371.25	371.25	371.25
Total Common Shares Outstanding	400.08	375.29	371.25	371.25	371.25	371.25
Working Capital	18,673	15,856	13,348	7,889	10,110	6,842
Book Value Per Share	54.64	46.99	39.42	29.34	23.15	18.18
Tangible Book Value	21,842	17,616	14,616	10,875	8,571	6,742
Tangible Book Value Per Share	54.59	46.94	39.37	29.29	23.09	18.16
Land	-	1.65	1.65	1.65	1.65	1.65
Buildings	-	207.29	207.29	225.16	230.23	219.45
Machinery	-	563.26	547.59	612.26	509.6	408.21
Construction In Progress	-	-	-	-	19.88	9.4
Order Backlog	-	5,030	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.