CMM Infraprojects Limited (NSE:CMMIPL)

CMM Infraprojects Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.64	1.29	1.81	78.88	52.56	96.17
Short-Term Investments	-	2	50.78	-	-	-
Cash & Short-Term Investments	18.64	3.3	52.59	78.88	52.56	96.17
Cash Growth	-49.66%	-93.73%	-33.32%	50.08%	-45.35%	67.70%
Accounts Receivable	272.45	258.79	542.44	614.86	488.88	381.99
Other Receivables	-	10.64	1.32	1.78	1.45	1.65
Receivables	274.58	269.42	543.76	616.64	490.33	454.08
Inventory	9.94	23.3	353.97	352.99	385.6	442.94
Prepaid Expenses	-	0.38	0.69	0.88	1.79	-
Other Current Assets	28.26	31.52	138.44	160.2	128.42	0
Total Current Assets	331.42	327.91	1,089	1,210	1,059	993.18
Property, Plant & Equipment	0.96	1.05	53.13	60.11	76.65	104.39
Long-Term Investments	4.37	-	0.14	0.14	0.14	4.51
Long-Term Deferred Tax Assets	70.15	90.24	0.71	1.13	-	-
Long-Term Deferred Charges	-	-	-	-	-	38.42
Other Long-Term Assets	125.87	136.27	298.24	279.22	225.38	159.9
Total Assets	532.78	555.47	1,442	1,550	1,361	1,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.7	4.63	152.33	235.41	115.61	149.63
Accrued Expenses	-	3.01	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	4.45	10.62	71.78	71.7	72.94	76.55
Total Current Liabilities	26.15	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	131	142.08	139.9	123.74	63.26	73.52
Total Liabilities	157.14	161.62	1,151	1,262	1,075	726.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	156.73
Additional Paid-In Capital	-	146.7	146.7	146.7	146.7	-
Retained Earnings	-	90.41	-12.57	-15.63	-17.74	-
Comprehensive Income & Other	218.9	-	-	-	-	416.7
Shareholders' Equity	375.64	393.85	290.86	287.81	285.69	573.43
Total Liabilities & Equity	532.78	555.47	1,442	1,550	1,361	1,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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)	18.64	2.5	-656.27	-669.41	-696.66	-314.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	36.13	15.53	-4081.06	-4162.78	-4332.26	-1964.34
Filing Date Shares Outstanding	15.7	0.16	0.16	0.16	0.16	0.17
Total Common Shares Outstanding	15.7	0.16	0.16	0.16	0.16	0.17
Working Capital	305.28	308.86	172.15	163.98	140.05	425.36
Book Value Per Share	23.93	2449.18	1808.77	1789.76	1776.60	3331.47
Tangible Book Value	375.64	393.85	290.86	287.81	285.69	573.43
Tangible Book Value Per Share	23.93	2449.18	1808.77	1789.76	1776.60	3331.47
Machinery	-	3.13	206.61	219.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Nov 10, 2026

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