MEP Infrastructure Developers Limited (BOM:539126)

BOM:539126 Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159.4	44.99	130.02	87.14	302.17
Short-Term Investments	-	5,957	318.52	397.34	611.76
Cash & Short-Term Investments	159.4	6,002	448.54	484.48	913.93
Cash Growth	-97.34%	1238.06%	-7.42%	-46.99%	-18.86%
Accounts Receivable	1.45	899.88	718.26	3,412	3,341
Other Receivables	-	-	7,367	7,710	7,389
Receivables	157.6	1,664	9,626	13,277	15,364
Inventory	15.87	36.7	308.78	2,122	2,346
Prepaid Expenses	-	1.03	135.52	162.67	440.57
Other Current Assets	20,558	21,922	3,095	6,376	4,745
Total Current Assets	20,891	29,625	13,614	22,421	23,809
Property, Plant & Equipment	95.23	186.2	403.99	717.86	1,090
Long-Term Investments	13.64	667.11	961.79	3,279	3,555
Goodwill	160.53	261.76	261.76	261.76	261.76
Other Intangible Assets	-	-	10,576	11,675	13,425
Long-Term Deferred Tax Assets	491.82	497.46	498.91	562.86	678.29
Other Long-Term Assets	612.75	835.02	8,495	5,990	3,204
Total Assets	22,265	32,073	37,558	47,652	48,991

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	11,582	11,278	12,407	10,740	11,848
Accrued Expenses	-	671.18	2,157	1,220	1,252
Short-Term Debt	-	2,314	1,921	1,208	1,192
Current Portion of Long-Term Debt	3,306	1,235	8,646	5,747	5,983
Current Portion of Leases	-	34.81	47.69	97.81	152.87
Current Income Taxes Payable	-	3.81	-	5.31	40.01
Current Unearned Revenue	-	215.57	341.44	5,411	2,325
Other Current Liabilities	20,760	20,410	2,105	5,574	6,744
Total Current Liabilities	35,648	36,163	27,625	30,003	29,537
Long-Term Debt	-	533.73	10,297	15,890	16,985
Long-Term Leases	-	24.64	54.45	82.62	154.55
Long-Term Unearned Revenue	-	-	19.49	24.62	12.4
Pension & Post-Retirement Benefits	3.62	17.68	51.97	63.85	63.88
Long-Term Deferred Tax Liabilities	0.01	-	572.47	118.09	-
Other Long-Term Liabilities	-	-	-	295.72	295.72
Total Liabilities	35,652	36,739	38,620	46,478	47,049

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	1,862	1,834	1,834	1,834	1,834
Additional Paid-In Capital	-	4,035	4,035	4,035	4,035
Retained Earnings	-	-10,770	-7,012	-4,824	-4,057
Comprehensive Income & Other	-14,992	238.73	0.23	0.23	0.23
Total Common Equity	-13,130	-4,661	-1,141	1,046	1,813
Minority Interest	-256.09	-5.1	79.07	127.9	129.4
Shareholders' Equity	-13,386	-4,666	-1,062	1,174	1,943
Total Liabilities & Equity	22,265	32,073	37,558	47,652	48,991

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	3,306	4,143	20,966	23,026	24,468
Net Cash (Debt)	-3,147	1,859	-20,518	-22,542	-23,554
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.40	10.13	-111.85	-122.88	-128.40
Filing Date Shares Outstanding	179.66	183.45	183.45	183.45	183.45
Total Common Shares Outstanding	179.66	183.45	183.45	183.45	183.45
Working Capital	-14,757	-6,538	-14,010	-7,582	-5,728
Book Value Per Share	-73.09	-25.41	-6.22	5.70	9.88
Tangible Book Value	-13,291	-4,923	-11,979	-10,891	-11,873
Tangible Book Value Per Share	-73.98	-26.84	-65.30	-59.37	-64.72
Land	-	-	-	2.59	2.59
Buildings	-	81.47	197.22	278.28	278.28
Machinery	-	1,006	1,208	1,673	1,575

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error