Man Infraconstruction Limited (BOM: 533169)
190.30
0.00 (0.00%)
At close: Sep 11, 2024
Man Infraconstruction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
Cash & Equivalents | - | 2,455 | 1,149 | 2,096 | 774.35 | 633.36 | Upgrade
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Short-Term Investments | - | 3,701 | 1,856 | 1,626 | 1,650 | 886.17 | Upgrade
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Trading Asset Securities | - | 1,139 | 26.37 | 1,362 | 517.59 | - | Upgrade
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Cash & Short-Term Investments | 7,295 | 7,295 | 3,031 | 5,085 | 2,942 | 1,520 | Upgrade
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Cash Growth | 140.67% | 140.67% | -40.38% | 72.85% | 93.60% | 7.97% | Upgrade
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Accounts Receivable | - | 1,641 | 3,887 | 1,809 | 1,190 | 890.96 | Upgrade
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Other Receivables | - | 167.76 | 64.36 | 111.17 | 1,605 | 1,741 | Upgrade
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Receivables | - | 5,849 | 6,541 | 3,401 | 3,381 | 2,858 | Upgrade
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Inventory | - | 5,047 | 3,803 | 4,490 | 4,027 | 3,799 | Upgrade
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Prepaid Expenses | - | 221.9 | 203.61 | 401.26 | 222.78 | 141.82 | Upgrade
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Other Current Assets | - | 448.51 | 388.75 | 709.49 | 603.15 | 319.11 | Upgrade
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Total Current Assets | - | 18,862 | 13,967 | 14,087 | 11,176 | 8,637 | Upgrade
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Property, Plant & Equipment | - | 453.26 | 531.36 | 509.67 | 434.14 | 356.48 | Upgrade
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Long-Term Investments | - | 1,750 | 1,157 | 183.55 | 165.89 | 252.94 | Upgrade
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Goodwill | - | 18.64 | 18.64 | 24.91 | 6.62 | 6.62 | Upgrade
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Long-Term Accounts Receivable | - | 54.16 | 615.73 | 20.92 | 22.79 | 10.77 | Upgrade
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Long-Term Deferred Tax Assets | - | 160.58 | 416.62 | 647.67 | 511.55 | 493.5 | Upgrade
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Other Long-Term Assets | - | 246.83 | 1,101 | 1,695 | 2,246 | 3,222 | Upgrade
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Total Assets | - | 21,546 | 17,808 | 17,169 | 14,562 | 12,980 | Upgrade
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Accounts Payable | - | 1,231 | 1,987 | 1,043 | 784.86 | 440.87 | Upgrade
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Accrued Expenses | - | 296.91 | 227.46 | 156.73 | 183.46 | 60.72 | Upgrade
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Short-Term Debt | - | 674.18 | 1,936 | 1,799 | 1,384 | 331.95 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 445.25 | 63.05 | Upgrade
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Current Income Taxes Payable | - | 68.69 | 121.71 | 16.45 | 21.44 | 11.78 | Upgrade
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Current Unearned Revenue | - | 2,046 | 825.45 | 737.72 | 1,154 | 1,070 | Upgrade
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Other Current Liabilities | - | 1,197 | 981.12 | 223.1 | 361.01 | 416.21 | Upgrade
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Total Current Liabilities | - | 5,514 | 6,078 | 3,977 | 4,334 | 2,395 | Upgrade
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Long-Term Debt | - | 634.29 | 123.06 | 3,773 | 3,235 | 3,651 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4.46 | - | 3.66 | 1 | 0.34 | Upgrade
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Other Long-Term Liabilities | - | 144.47 | 78.21 | 56.68 | 22.81 | 16.61 | Upgrade
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Total Liabilities | - | 6,379 | 6,357 | 7,871 | 7,627 | 6,092 | Upgrade
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Common Stock | - | 742.5 | 742.5 | 742.5 | 495 | 495 | Upgrade
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Additional Paid-In Capital | - | 1,932 | 2,008 | 2,008 | 2,256 | 2,256 | Upgrade
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Retained Earnings | - | 10,443 | 8,039 | 5,791 | 3,952 | 3,885 | Upgrade
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Comprensive Income & Other | - | 1,517 | 104.46 | 54.03 | 45.8 | 62.01 | Upgrade
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Total Common Equity | 14,634 | 14,634 | 10,894 | 8,596 | 6,748 | 6,698 | Upgrade
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Minority Interest | - | 532.38 | 557.86 | 702.32 | 186.69 | 190.69 | Upgrade
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Shareholders' Equity | 15,167 | 15,167 | 11,452 | 9,298 | 6,935 | 6,888 | Upgrade
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Total Liabilities & Equity | - | 21,546 | 17,808 | 17,169 | 14,562 | 12,980 | Upgrade
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Total Debt | 1,308 | 1,308 | 2,059 | 5,573 | 5,065 | 4,046 | Upgrade
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Net Cash (Debt) | 5,987 | 5,987 | 972.54 | -487.95 | -2,123 | -2,527 | Upgrade
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Net Cash Growth | 515.60% | 515.60% | - | - | - | - | Upgrade
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Net Cash Per Share | 15.98 | 16.05 | 2.62 | -1.31 | -5.72 | -6.81 | Upgrade
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Filing Date Shares Outstanding | 370.79 | 371.25 | 371.25 | 371.25 | 371.25 | 371.25 | Upgrade
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Total Common Shares Outstanding | 370.79 | 371.25 | 371.25 | 371.25 | 371.25 | 371.25 | Upgrade
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Working Capital | - | 13,348 | 7,889 | 10,110 | 6,842 | 6,242 | Upgrade
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Book Value Per Share | 39.42 | 39.42 | 29.34 | 23.15 | 18.18 | 18.04 | Upgrade
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Tangible Book Value | 14,616 | 14,616 | 10,875 | 8,571 | 6,742 | 6,691 | Upgrade
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Tangible Book Value Per Share | 39.37 | 39.37 | 29.29 | 23.09 | 18.16 | 18.02 | Upgrade
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Land | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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Buildings | - | 207.29 | 225.16 | 230.23 | 219.45 | 212.21 | Upgrade
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Machinery | - | 547.59 | 612.26 | 509.6 | 408.21 | 350.39 | Upgrade
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Construction In Progress | - | - | - | 19.88 | 9.4 | 0.09 | Upgrade
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Order Backlog | - | 8,230 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.