Manav Infra Projects Limited (NSE:MANAV)
India
· Delayed Price · Currency is INR 14.20
-0.50 (-3.40%)
At close: Jun 3, 2025
Manav Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.15 | 1.01 | 0.19 | 0.59 | 2.75 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 1.01 | 0.19 | 0.59 | 2.75 | 0.08 | Upgrade
|
| Cash Growth | 449.27% | 432.11% | -68.14% | -78.42% | 3514.10% | -85.45% | Upgrade
|
| Accounts Receivable | 37.48 | 45.83 | 34.11 | 35.84 | 35.49 | 63.63 | Upgrade
|
| Receivables | 54.81 | 62.11 | 47.47 | 48.92 | 51.02 | 82.03 | Upgrade
|
| Inventory | - | - | - | - | 22.28 | 43.43 | Upgrade
|
| Other Current Assets | 1.66 | 1.66 | 2.8 | 1.82 | - | - | Upgrade
|
| Total Current Assets | 60.62 | 64.78 | 50.45 | 51.34 | 76.05 | 125.54 | Upgrade
|
| Property, Plant & Equipment | 31.51 | 16.61 | 16.73 | 24.75 | 37.91 | 55.45 | Upgrade
|
| Long-Term Investments | - | 1.53 | - | 0.55 | 0.55 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.16 | 17.78 | 17.87 | 17.47 | 16.54 | 14.84 | Upgrade
|
| Other Long-Term Assets | - | 11.41 | 10.85 | 8.13 | - | - | Upgrade
|
| Total Assets | 124 | 112.11 | 95.9 | 102.24 | 141.87 | 211.95 | Upgrade
|
| Accounts Payable | 15.74 | 18.29 | 14.91 | 12.06 | 14.82 | 17.06 | Upgrade
|
| Accrued Expenses | - | 9.47 | 8.12 | 7.04 | 8.82 | 7.88 | Upgrade
|
| Short-Term Debt | 22.72 | 48.44 | 68.1 | 15.14 | 48.48 | 48.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 54.29 | 7.96 | - | Upgrade
|
| Current Income Taxes Payable | 0.55 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 11.43 | 11.27 | 6.92 | 1.73 | 1.67 | 2.16 | Upgrade
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| Total Current Liabilities | 50.44 | 87.48 | 98.05 | 90.28 | 81.75 | 75.65 | Upgrade
|
| Long-Term Debt | 92.16 | 45.34 | 30.12 | 50.21 | 57.1 | 67.38 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 142.6 | 132.82 | 128.17 | 140.49 | 138.85 | 143.02 | Upgrade
|
| Common Stock | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | Upgrade
|
| Additional Paid-In Capital | - | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | Upgrade
|
| Retained Earnings | - | -125.79 | -137.35 | -143.33 | -102.06 | -36.16 | Upgrade
|
| Shareholders' Equity | -18.6 | -20.71 | -32.27 | -38.25 | 3.02 | 68.92 | Upgrade
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| Total Liabilities & Equity | 124 | 112.11 | 95.9 | 102.24 | 141.87 | 211.95 | Upgrade
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| Total Debt | 114.88 | 93.78 | 98.22 | 119.65 | 113.54 | 115.92 | Upgrade
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| Net Cash (Debt) | -110.73 | -92.77 | -98.03 | -119.05 | -110.79 | -115.84 | Upgrade
|
| Net Cash Per Share | -16.44 | -13.57 | -14.34 | -17.42 | -16.21 | -16.95 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
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| Total Common Shares Outstanding | 6.78 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
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| Working Capital | 10.19 | -22.7 | -47.6 | -38.94 | -5.69 | 49.89 | Upgrade
|
| Book Value Per Share | -2.74 | -3.03 | -4.72 | -5.60 | 0.44 | 10.08 | Upgrade
|
| Tangible Book Value | -18.6 | -20.71 | -32.27 | -38.25 | 3.02 | 68.92 | Upgrade
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| Tangible Book Value Per Share | -2.74 | -3.03 | -4.72 | -5.60 | 0.44 | 10.08 | Upgrade
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| Machinery | - | 28.71 | - | - | - | - | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.