CMM Infraprojects Limited (NSE:CMMIPL)

CMM Infraprojects Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.3	42.6	78.88	52.56	96.17
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	3.3	52.6	78.88	52.56	96.17
Cash Growth	-93.73%	-33.32%	50.08%	-45.35%	67.70%
Accounts Receivable	258.79	542.44	614.86	488.88	381.99
Other Receivables	-	1.32	1.78	1.45	1.65
Receivables	260.4	543.76	616.64	490.33	454.08
Inventory	23.3	353.97	352.99	385.6	442.94
Prepaid Expenses	-	0.69	0.88	1.79	-
Other Current Assets	40.92	138.44	160.2	128.42	0
Total Current Assets	327.91	1,089	1,210	1,059	993.18
Property, Plant & Equipment	1.05	53.13	60.11	76.65	104.39
Long-Term Investments	4.37	4.52	0.14	0.14	4.51
Long-Term Deferred Tax Assets	90.24	0.71	1.13	-	-
Long-Term Deferred Charges	-	-	-	-	38.42
Other Long-Term Assets	131.89	293.86	279.22	225.38	159.9
Total Assets	555.47	1,442	1,550	1,361	1,300

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.63	152.33	235.41	115.61	149.63
Accrued Expenses	1.01	77.38	83.25	73.92	13.63
Short-Term Debt	0.8	615.82	573.63	574.56	328.02
Current Portion of Long-Term Debt	-	-	81.62	81.62	-
Other Current Liabilities	12.62	71.78	71.7	72.94	76.55
Total Current Liabilities	19.05	917.31	1,046	918.64	567.82
Long-Term Debt	-	93.04	93.04	93.04	82.31
Pension & Post-Retirement Benefits	0.49	0.55	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.23	3.32
Other Long-Term Liabilities	142.08	139.9	123.74	63.26	73.52
Total Liabilities	161.62	1,151	1,262	1,075	726.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	156.73	156.73	156.73	156.73	156.73
Additional Paid-In Capital	-	146.7	146.7	146.7	-
Retained Earnings	-	-12.57	-15.63	-17.74	-
Comprehensive Income & Other	237.11	-	-	-	416.7
Shareholders' Equity	393.85	290.86	287.81	285.69	573.43
Total Liabilities & Equity	555.47	1,442	1,550	1,361	1,300

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.8	708.86	748.29	749.22	410.33
Net Cash (Debt)	2.5	-656.27	-669.41	-696.66	-314.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	15.53	-4081.05	-4162.78	-4332.26	-1964.34
Filing Date Shares Outstanding	0.17	0.16	0.16	0.16	0.17
Total Common Shares Outstanding	0.17	0.16	0.16	0.16	0.17
Working Capital	308.86	172.15	163.98	140.05	425.36
Book Value Per Share	2346.31	1808.77	1789.76	1776.60	3331.47
Tangible Book Value	393.85	290.86	287.81	285.69	573.43
Tangible Book Value Per Share	2346.31	1808.77	1789.76	1776.60	3331.47
Machinery	-	205.38	219.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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