Man Infraconstruction Limited (BOM:533169)
India · Delayed Price · Currency is INR 110.50
-0.55 (-0.50%)
At close: Nov 9, 2026
Man Infraconstruction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,184 | 857.01 | 1,682 | 2,455 | 1,149 | 2,096 |
Short-Term Investments | 3,277 | 3,905 | 2,759 | 3,701 | 1,856 | 1,626 |
Trading Asset Securities | - | 2,074 | 1,008 | 1,139 | 26.37 | 1,362 |
Cash & Short-Term Investments | 6,460 | 6,836 | 5,449 | 7,295 | 3,031 | 5,085 |
Cash Growth | -1.11% | 25.45% | -25.31% | 140.67% | -40.38% | 72.85% |
Accounts Receivable | 956.59 | 830.18 | 870.47 | 1,641 | 3,887 | 1,809 |
Other Receivables | - | 156.83 | 360.33 | 167.76 | 64.36 | 111.17 |
Receivables | 8,502 | 8,870 | 7,967 | 5,849 | 6,541 | 3,401 |
Inventory | 8,231 | 7,380 | 5,302 | 5,047 | 3,803 | 4,490 |
Prepaid Expenses | - | 239.69 | 131.51 | 221.9 | 203.61 | 401.26 |
Other Current Assets | 1,138 | 113.03 | 180.85 | 448.51 | 388.75 | 709.49 |
Total Current Assets | 24,331 | 23,438 | 19,030 | 18,862 | 13,967 | 14,087 |
Property, Plant & Equipment | 560.97 | 529.29 | 429.51 | 453.26 | 531.36 | 509.67 |
Long-Term Investments | 3,527 | 3,351 | 1,962 | 1,750 | 1,157 | 183.55 |
Goodwill | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 24.91 |
Long-Term Accounts Receivable | 12.66 | 18.05 | 20.93 | 54.16 | 615.73 | 20.92 |
Long-Term Deferred Tax Assets | 283.01 | 185.93 | 198.26 | 160.58 | 416.62 | 647.67 |
Other Long-Term Assets | 446.16 | 238.57 | 115.38 | 246.83 | 1,101 | 1,695 |
Total Assets | 29,179 | 27,779 | 21,774 | 21,546 | 17,808 | 17,169 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 461.91 | 738.51 | 786.23 | 1,231 | 1,987 | 1,043 |
Accrued Expenses | 144.46 | 307.18 | 254.14 | 296.91 | 227.46 | 156.73 |
Short-Term Debt | 480.47 | 400.91 | 356.01 | 674.18 | 1,936 | 1,799 |
Current Portion of Leases | 23.27 | 24.28 | - | - | - | - |
Current Income Taxes Payable | 104.76 | 22.67 | 107.53 | 68.69 | 121.71 | 16.45 |
Current Unearned Revenue | - | 2,513 | 961.05 | 2,046 | 825.45 | 737.72 |
Other Current Liabilities | 3,558 | 218.32 | 709.09 | 1,197 | 981.12 | 223.1 |
Total Current Liabilities | 4,772 | 4,225 | 3,174 | 5,514 | 6,078 | 3,977 |
Long-Term Debt | - | 177.66 | - | 634.29 | 123.06 | 3,773 |
Long-Term Leases | 27.32 | 36.94 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 60.34 | 64.03 | 81.35 | 76.89 | 60.27 |
Long-Term Deferred Tax Liabilities | 41.69 | 49.35 | 5.18 | 4.46 | - | 3.66 |
Other Long-Term Liabilities | 191.13 | 100.05 | 91.18 | 144.47 | 78.21 | 56.68 |
Total Liabilities | 5,033 | 4,649 | 3,334 | 6,379 | 6,357 | 7,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 807.33 | 807.33 | 750.58 | 742.5 | 742.5 | 742.5 |
Additional Paid-In Capital | - | 6,830 | 2,550 | 1,932 | 2,008 | 2,008 |
Retained Earnings | - | 13,584 | 11,912 | 9,423 | 8,039 | 5,791 |
Comprehensive Income & Other | 22,915 | 1,443 | 2,422 | 2,537 | 104.46 | 54.03 |
Total Common Equity | 22,845 | 22,664 | 17,634 | 14,634 | 10,894 | 8,596 |
Minority Interest | 1,301 | 465.78 | 805.51 | 532.38 | 557.86 | 702.32 |
Shareholders' Equity | 24,147 | 23,130 | 18,440 | 15,167 | 11,452 | 9,298 |
Total Liabilities & Equity | 29,179 | 27,779 | 21,774 | 21,546 | 17,808 | 17,169 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 531.06 | 639.79 | 356.01 | 1,308 | 2,059 | 5,573 |
Net Cash (Debt) | 5,929 | 6,196 | 5,093 | 5,987 | 972.54 | -487.95 |
Net Cash Growth | -4.64% | 21.65% | -14.93% | 515.60% | - | - |
Net Cash Per Share | 14.70 | 15.65 | 13.67 | 16.05 | 2.62 | -1.31 |
Filing Date Shares Outstanding | 402.28 | 403.67 | 375.29 | 371.25 | 371.25 | 371.25 |
Total Common Shares Outstanding | 402.28 | 403.67 | 375.29 | 371.25 | 371.25 | 371.25 |
Working Capital | 19,559 | 19,213 | 15,856 | 13,348 | 7,889 | 10,110 |
Book Value Per Share | 56.79 | 56.15 | 46.99 | 39.42 | 29.34 | 23.15 |
Tangible Book Value | 22,827 | 22,646 | 17,616 | 14,616 | 10,875 | 8,571 |
Tangible Book Value Per Share | 56.74 | 56.10 | 46.94 | 39.37 | 29.29 | 23.09 |
Land | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
Buildings | - | 216.76 | 207.29 | 207.29 | 225.16 | 230.23 |
Machinery | - | 650.37 | 563.26 | 547.59 | 612.26 | 509.6 |
Construction In Progress | - | - | - | - | - | 19.88 |
Order Backlog | - | 3,920 | - | - | - | - |