CMM Infraprojects Limited (NSE:CMMIPL)

CMM Infraprojects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.03	42.6	78.88	52.56	96.17	57.35
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	37.03	52.6	78.88	52.56	96.17	57.35
Cash Growth	-61.03%	-33.32%	50.08%	-45.35%	67.70%	0.77%
Accounts Receivable	483.94	542.44	614.86	488.88	381.99	408.62
Other Receivables	-	1.32	1.78	1.45	1.65	24.91
Receivables	614.74	543.76	616.64	490.33	454.08	433.53
Inventory	356.62	353.97	352.99	385.6	442.94	495.66
Prepaid Expenses	-	0.69	0.88	1.79	-	0.29
Other Current Assets	4.97	138.44	160.2	128.42	0	70.43
Total Current Assets	1,013	1,089	1,210	1,059	993.18	1,057
Property, Plant & Equipment	53.89	53.13	60.11	76.65	104.39	124.37
Long-Term Investments	4.52	4.52	0.14	0.14	4.51	0.13
Long-Term Deferred Tax Assets	5.36	0.71	1.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	38.42	5.89
Other Long-Term Assets	270.02	293.86	279.22	225.38	159.9	130.56
Total Assets	1,347	1,442	1,550	1,361	1,300	1,318
Accounts Payable	131.41	152.33	235.41	115.61	149.63	122.94
Accrued Expenses	36.24	77.38	83.25	73.92	13.63	23.81
Short-Term Debt	-	615.82	573.63	574.56	328.02	313.46
Current Portion of Long-Term Debt	546.92	-	81.62	81.62	-	82.1
Other Current Liabilities	126.16	71.78	71.7	72.94	76.55	53.63
Total Current Liabilities	840.74	917.31	1,046	918.64	567.82	595.94
Long-Term Debt	93.69	93.04	93.04	93.04	82.31	71.34
Pension & Post-Retirement Benefits	-	0.55	-	-	-	0.28
Long-Term Deferred Tax Liabilities	-	-	-	0.23	3.32	4.38
Other Long-Term Liabilities	120.5	139.9	123.74	63.26	73.52	77.96
Total Liabilities	1,055	1,151	1,262	1,075	726.98	749.91
Common Stock	156.73	156.73	156.73	156.73	156.73	156.73
Additional Paid-In Capital	-	146.7	146.7	146.7	-	146.7
Retained Earnings	-	-12.57	-15.63	-17.74	-	264.85
Comprehensive Income & Other	135.48	-	-	-	416.7	-
Shareholders' Equity	292.21	290.86	287.81	285.69	573.43	568.29
Total Liabilities & Equity	1,347	1,442	1,550	1,361	1,300	1,318
Total Debt	640.61	708.86	748.29	749.22	410.33	466.9
Net Cash (Debt)	-603.58	-656.27	-669.41	-696.66	-314.16	-409.56
Net Cash Per Share	-3865.01	-4081.05	-4162.78	-4332.26	-1964.34	-2546.86
Filing Date Shares Outstanding	0.15	0.16	0.16	0.16	0.17	0.16
Total Common Shares Outstanding	0.15	0.16	0.16	0.16	0.17	0.16
Working Capital	172.62	172.15	163.98	140.05	425.36	461.31
Book Value Per Share	1900.13	1808.77	1789.76	1776.60	3331.47	3533.94
Tangible Book Value	292.21	290.86	287.81	285.69	573.43	568.29
Tangible Book Value Per Share	1900.13	1808.77	1789.76	1776.60	3331.47	3533.94
Machinery	-	205.38	219.76	-	-	263.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.