Man Infraconstruction Limited (BOM: 533169)

Man Infraconstruction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,455	1,149	2,096	774.35	633.36
Short-Term Investments	-	3,701	1,856	1,626	1,650	886.17
Trading Asset Securities	-	1,139	26.37	1,362	517.59	-
Cash & Short-Term Investments	7,295	7,295	3,031	5,085	2,942	1,520
Cash Growth	140.67%	140.67%	-40.38%	72.85%	93.60%	7.97%
Accounts Receivable	-	1,641	3,887	1,809	1,190	890.96
Other Receivables	-	167.76	64.36	111.17	1,605	1,741
Receivables	-	5,849	6,541	3,401	3,381	2,858
Inventory	-	5,047	3,803	4,490	4,027	3,799
Prepaid Expenses	-	221.9	203.61	401.26	222.78	141.82
Other Current Assets	-	448.51	388.75	709.49	603.15	319.11
Total Current Assets	-	18,862	13,967	14,087	11,176	8,637
Property, Plant & Equipment	-	453.26	531.36	509.67	434.14	356.48
Long-Term Investments	-	1,750	1,157	183.55	165.89	252.94
Goodwill	-	18.64	18.64	24.91	6.62	6.62
Long-Term Accounts Receivable	-	54.16	615.73	20.92	22.79	10.77
Long-Term Deferred Tax Assets	-	160.58	416.62	647.67	511.55	493.5
Other Long-Term Assets	-	246.83	1,101	1,695	2,246	3,222
Total Assets	-	21,546	17,808	17,169	14,562	12,980
Accounts Payable	-	1,231	1,987	1,043	784.86	440.87
Accrued Expenses	-	296.91	227.46	156.73	183.46	60.72
Short-Term Debt	-	674.18	1,936	1,799	1,384	331.95
Current Portion of Long-Term Debt	-	-	-	-	445.25	63.05
Current Income Taxes Payable	-	68.69	121.71	16.45	21.44	11.78
Current Unearned Revenue	-	2,046	825.45	737.72	1,154	1,070
Other Current Liabilities	-	1,197	981.12	223.1	361.01	416.21
Total Current Liabilities	-	5,514	6,078	3,977	4,334	2,395
Long-Term Debt	-	634.29	123.06	3,773	3,235	3,651
Long-Term Deferred Tax Liabilities	-	4.46	-	3.66	1	0.34
Other Long-Term Liabilities	-	144.47	78.21	56.68	22.81	16.61
Total Liabilities	-	6,379	6,357	7,871	7,627	6,092
Common Stock	-	742.5	742.5	742.5	495	495
Additional Paid-In Capital	-	1,932	2,008	2,008	2,256	2,256
Retained Earnings	-	10,443	8,039	5,791	3,952	3,885
Comprensive Income & Other	-	1,517	104.46	54.03	45.8	62.01
Total Common Equity	14,634	14,634	10,894	8,596	6,748	6,698
Minority Interest	-	532.38	557.86	702.32	186.69	190.69
Shareholders' Equity	15,167	15,167	11,452	9,298	6,935	6,888
Total Liabilities & Equity	-	21,546	17,808	17,169	14,562	12,980
Total Debt	1,308	1,308	2,059	5,573	5,065	4,046
Net Cash (Debt)	5,987	5,987	972.54	-487.95	-2,123	-2,527
Net Cash Growth	515.60%	515.60%	-	-	-	-
Net Cash Per Share	15.98	16.05	2.62	-1.31	-5.72	-6.81
Filing Date Shares Outstanding	370.79	371.25	371.25	371.25	371.25	371.25
Total Common Shares Outstanding	370.79	371.25	371.25	371.25	371.25	371.25
Working Capital	-	13,348	7,889	10,110	6,842	6,242
Book Value Per Share	39.42	39.42	29.34	23.15	18.18	18.04
Tangible Book Value	14,616	14,616	10,875	8,571	6,742	6,691
Tangible Book Value Per Share	39.37	39.37	29.29	23.09	18.16	18.02
Land	-	1.65	1.65	1.65	1.65	1.65
Buildings	-	207.29	225.16	230.23	219.45	212.21
Machinery	-	547.59	612.26	509.6	408.21	350.39
Construction In Progress	-	-	-	19.88	9.4	0.09
Order Backlog	-	8,230	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.