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	Jun '26 Jun 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	-	857.01	1,682	2,455	1,149	2,096
Short-Term Investments	-	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	6,836	6,836	5,449	7,295	3,031	5,085
Cash Growth	25.45%	25.45%	-25.31%	140.67%	-40.38%	72.85%
Accounts Receivable	-	830.18	870.47	1,641	3,887	1,809
Other Receivables	-	156.83	360.33	167.76	64.36	111.17
Receivables	-	8,870	7,967	5,849	6,541	3,401
Inventory	-	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	-	113.03	180.85	448.51	388.75	709.49
Total Current Assets	-	23,438	19,030	18,862	13,967	14,087
Property, Plant & Equipment	-	529.29	429.51	453.26	531.36	509.67
Long-Term Investments	-	3,351	1,962	1,750	1,157	183.55
Goodwill	-	18.64	18.64	18.64	18.64	24.91
Long-Term Accounts Receivable	-	18.05	20.93	54.16	615.73	20.92
Long-Term Deferred Tax Assets	-	185.93	198.26	160.58	416.62	647.67
Other Long-Term Assets	-	238.57	115.38	246.83	1,101	1,695
Total Assets	-	27,779	21,774	21,546	17,808	17,169

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	738.51	786.23	1,231	1,987	1,043
Accrued Expenses	-	307.18	254.14	296.91	227.46	156.73
Short-Term Debt	-	400.91	356.01	674.18	1,936	1,799
Current Portion of Leases	-	24.28	-	-	-	-
Current Income Taxes Payable	-	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	-	218.32	709.09	1,197	981.12	223.1
Total Current Liabilities	-	4,225	3,174	5,514	6,078	3,977
Long-Term Debt	-	177.66	-	634.29	123.06	3,773
Long-Term Leases	-	36.94	-	-	-	-
Pension & Post-Retirement Benefits	-	60.34	64.03	81.35	76.89	60.27
Long-Term Deferred Tax Liabilities	-	49.35	5.18	4.46	-	3.66
Other Long-Term Liabilities	-	100.05	91.18	144.47	78.21	56.68
Total Liabilities	-	4,649	3,334	6,379	6,357	7,871

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	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	-	1,443	2,422	2,537	104.46	54.03
Total Common Equity	22,664	22,664	17,634	14,634	10,894	8,596
Minority Interest	-	465.78	805.51	532.38	557.86	702.32
Shareholders' Equity	23,130	23,130	18,440	15,167	11,452	9,298
Total Liabilities & Equity	-	27,779	21,774	21,546	17,808	17,169

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	639.79	639.79	356.01	1,308	2,059	5,573
Net Cash (Debt)	6,196	6,196	5,093	5,987	972.54	-487.95
Net Cash Growth	21.65%	21.65%	-14.93%	515.60%	-	-
Net Cash Per Share	15.37	15.65	13.67	16.05	2.62	-1.31
Filing Date Shares Outstanding	404.75	403.67	375.29	371.25	371.25	371.25
Total Common Shares Outstanding	404.75	403.67	375.29	371.25	371.25	371.25
Working Capital	-	19,213	15,856	13,348	7,889	10,110
Book Value Per Share	56.15	56.15	46.99	39.42	29.34	23.15
Tangible Book Value	22,646	22,646	17,616	14,616	10,875	8,571
Tangible Book Value Per Share	56.10	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	-	-	-	-