Modern Engineering and Projects Limited (BOM:539762)
India · Delayed Price · Currency is INR 22.15
-2.92 (-11.65%)
At close: Oct 1, 2026
BOM:539762 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 | - | 27.84 | 32.23 | 26.04 | 16.9 | 1.48 |
Cash & Short-Term Investments | 27.84 | 27.84 | 32.23 | 26.04 | 16.9 | 1.48 |
Cash Growth | -13.64% | -13.64% | 23.77% | 54.06% | 1041.39% | -4.76% |
Accounts Receivable | - | 935.69 | 665.44 | 224.67 | 36.09 | 15 |
Other Receivables | - | 2.46 | 2.46 | - | 1.67 | - |
Receivables | - | 938.15 | 667.9 | 224.67 | 37.76 | 34.97 |
Prepaid Expenses | - | 0.03 | 0.04 | 0.02 | - | - |
Other Current Assets | - | 214.96 | 101.59 | 19.7 | 162.68 | 4.07 |
Total Current Assets | - | 1,181 | 801.76 | 270.43 | 217.34 | 40.53 |
Property, Plant & Equipment | - | 305.48 | 292.69 | 178.76 | 140.39 | 40.45 |
Long-Term Investments | - | 180.43 | 44 | - | - | 7.4 |
Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 |
Long-Term Deferred Tax Assets | - | 21.57 | 21.37 | 1.07 | 2.93 | 0.91 |
Other Long-Term Assets | - | 32.15 | 24.55 | 29.21 | 5.5 | 9.39 |
Total Assets | - | 1,721 | 1,184 | 479.51 | 366.22 | 98.78 |
Liabilities
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 | - | 419.2 | 481.34 | 236.1 | 206.34 | 4.62 |
Accrued Expenses | - | 276.71 | 54.34 | 12.29 | 6.33 | 1.53 |
Short-Term Debt | - | 85 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.86 | 1.86 | - | - | - |
Current Portion of Leases | - | 2.91 | 14.56 | 17.63 | 6.82 | 6.2 |
Current Income Taxes Payable | - | 18.06 | 10.68 | 7.98 | - | - |
Other Current Liabilities | - | 0.94 | 0 | 110.37 | 110.58 | - |
Total Current Liabilities | - | 804.68 | 562.77 | 384.37 | 330.07 | 12.35 |
Long-Term Debt | - | 266.24 | 54.08 | 61.03 | 61.18 | 60.19 |
Long-Term Leases | - | 0.54 | 6.23 | 40.7 | 18.7 | 25.52 |
Other Long-Term Liabilities | - | 4.44 | 1.08 | 0.78 | - | - |
Total Liabilities | - | 1,076 | 624.16 | 486.88 | 409.95 | 98.05 |
Shareholders' Equity
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 | - | 154.5 | 154.5 | 30.9 | 30.9 | 30.9 |
Additional Paid-In Capital | - | 370.8 | 370.8 | - | - | - |
Retained Earnings | - | 119.27 | 34.38 | -38.48 | -74.94 | -30.48 |
Comprehensive Income & Other | - | 0.15 | 0.56 | 0.22 | 0.3 | 0.3 |
Shareholders' Equity | 644.71 | 644.71 | 560.23 | -7.37 | -43.74 | 0.72 |
Total Liabilities & Equity | - | 1,721 | 1,184 | 479.51 | 366.22 | 98.78 |
Additional Metrics
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 | 356.55 | 356.55 | 76.71 | 119.37 | 86.69 | 91.91 |
Net Cash (Debt) | -328.71 | -328.71 | -44.48 | -93.33 | -69.79 | -90.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.28 | -21.28 | -4.79 | -30.20 | -22.59 | -29.26 |
Filing Date Shares Outstanding | 15.43 | 15.45 | 15.45 | 3.09 | 3.09 | 3.09 |
Total Common Shares Outstanding | 15.43 | 15.45 | 15.45 | 3.09 | 3.09 | 3.09 |
Working Capital | - | 376.29 | 238.99 | -113.93 | -112.74 | 28.18 |
Book Value Per Share | 42.07 | 41.73 | 36.26 | -2.38 | -14.15 | 0.23 |
Tangible Book Value | 644.7 | 644.7 | 560.21 | -7.4 | -43.79 | 0.63 |
Tangible Book Value Per Share | 42.07 | 41.73 | 36.26 | -2.40 | -14.17 | 0.20 |
Land | - | 110.61 | 110.61 | 116.47 | 97.73 | 0.6 |
Buildings | - | 6 | 6 | 5.16 | - | - |
Machinery | - | 62.72 | 51.92 | 29.35 | 29.28 | 11.87 |
Construction In Progress | - | 153.65 | 128.28 | - | - | - |
Leasehold Improvements | - | 4.8 | 4.8 | - | - | - |