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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,522	2,455	1,149	2,096	774.35	633.36
Short-Term Investments	242.76	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	4,765	7,295	3,031	5,085	2,942	1,520
Cash Growth	-18.07%	140.67%	-40.38%	72.85%	93.60%	7.97%
Accounts Receivable	827.21	1,641	3,887	1,809	1,190	890.96
Other Receivables	102.14	167.76	64.36	111.17	1,605	1,741
Receivables	7,645	5,849	6,541	3,401	3,381	2,858
Inventory	4,776	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	935.08	448.51	388.75	709.49	603.15	319.11
Total Current Assets	18,122	18,862	13,967	14,087	11,176	8,637
Property, Plant & Equipment	411.27	453.26	531.36	509.67	434.14	356.48
Long-Term Investments	2,076	1,750	1,157	183.55	165.89	252.94
Goodwill	18.64	18.64	18.64	24.91	6.62	6.62
Long-Term Accounts Receivable	75.64	54.16	615.73	20.92	22.79	10.77
Long-Term Deferred Tax Assets	88.32	160.58	416.62	647.67	511.55	493.5
Other Long-Term Assets	283.97	246.83	1,101	1,695	2,246	3,222
Total Assets	21,075	21,546	17,808	17,169	14,562	12,980
Accounts Payable	635.88	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	83.22	674.18	1,936	1,799	1,384	331.95
Current Portion of Long-Term Debt	-	-	-	-	445.25	63.05
Current Income Taxes Payable	112.68	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	3,567	1,197	981.12	223.1	361.01	416.21
Total Current Liabilities	4,399	5,514	6,078	3,977	4,334	2,395
Long-Term Debt	100.79	634.29	123.06	3,773	3,235	3,651
Long-Term Deferred Tax Liabilities	5.12	4.46	-	3.66	1	0.34
Other Long-Term Liabilities	189.27	144.47	78.21	56.68	22.81	16.61
Total Liabilities	4,694	6,379	6,357	7,871	7,627	6,092
Common Stock	744.38	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
Comprehensive Income & Other	15,059	1,517	104.46	54.03	45.8	62.01
Total Common Equity	15,803	14,634	10,894	8,596	6,748	6,698
Minority Interest	577.68	532.38	557.86	702.32	186.69	190.69
Shareholders' Equity	16,381	15,167	11,452	9,298	6,935	6,888
Total Liabilities & Equity	21,075	21,546	17,808	17,169	14,562	12,980
Total Debt	184	1,308	2,059	5,573	5,065	4,046
Net Cash (Debt)	4,581	5,987	972.54	-487.95	-2,123	-2,527
Net Cash Growth	25.54%	515.60%	-	-	-	-
Net Cash Per Share	12.17	16.05	2.62	-1.31	-5.72	-6.81
Filing Date Shares Outstanding	371.14	371.25	371.25	371.25	371.25	371.25
Total Common Shares Outstanding	371.14	371.25	371.25	371.25	371.25	371.25
Working Capital	13,722	13,348	7,889	10,110	6,842	6,242
Book Value Per Share	42.58	39.42	29.34	23.15	18.18	18.04
Tangible Book Value	15,784	14,616	10,875	8,571	6,742	6,691
Tangible Book Value Per Share	42.53	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.