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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.63	69.83	1.01	0.19	0.59	2.75
Cash & Short-Term Investments	0.63	69.83	1.01	0.19	0.59	2.75
Cash Growth	-84.91%	6839.14%	432.11%	-68.14%	-78.42%	3514.10%
Accounts Receivable	66.86	60.44	45.83	34.11	35.84	35.49
Receivables	84.78	71.89	62.11	47.47	48.92	51.02
Inventory	-	-	-	-	-	22.28
Other Current Assets	-	4.96	1.66	2.8	1.82	-
Total Current Assets	85.41	146.67	64.78	50.45	51.34	76.05
Property, Plant & Equipment	48.85	33.31	16.61	16.73	24.75	37.91
Long-Term Investments	13.49	-	1.53	-	0.55	0.55
Long-Term Deferred Tax Assets	19.07	18.91	17.78	17.87	17.47	16.54
Other Long-Term Assets	-	17.45	11.41	10.85	8.13	-
Total Assets	181.64	216.35	112.11	95.9	102.24	141.87
Accounts Payable	18.69	50.02	18.29	14.91	12.06	14.82
Accrued Expenses	2.47	6.84	9.47	8.12	7.04	8.82
Short-Term Debt	9.07	15.56	48.44	68.1	15.14	48.48
Current Portion of Long-Term Debt	-	-	-	-	54.29	7.96
Other Current Liabilities	2.95	5.48	11.27	6.92	1.73	1.67
Total Current Liabilities	33.19	77.89	87.48	98.05	90.28	81.75
Long-Term Debt	63.27	57.41	45.34	30.12	50.21	57.1
Other Long-Term Liabilities	-	-0	0	0	0	-
Total Liabilities	96.46	135.31	132.82	128.17	140.49	138.85
Common Stock	131.6	131.6	68.36	68.36	68.36	68.36
Additional Paid-In Capital	-	43.04	36.72	36.72	36.72	36.72
Retained Earnings	-	-93.6	-125.79	-137.35	-143.33	-102.06
Shareholders' Equity	85.18	81.04	-20.71	-32.27	-38.25	3.02
Total Liabilities & Equity	181.64	216.35	112.11	95.9	102.24	141.87
Total Debt	72.35	72.97	93.78	98.22	119.65	113.54
Net Cash (Debt)	-71.72	-3.14	-92.77	-98.03	-119.05	-110.79
Net Cash Per Share	-7.05	-0.46	-13.57	-14.34	-17.42	-16.21
Filing Date Shares Outstanding	13.33	13.16	6.84	6.84	6.84	6.84
Total Common Shares Outstanding	13.33	13.16	6.84	6.84	6.84	6.84
Working Capital	52.22	68.78	-22.7	-47.6	-38.94	-5.69
Book Value Per Share	6.39	6.16	-3.03	-4.72	-5.60	0.44
Tangible Book Value	85.18	81.04	-20.71	-32.27	-38.25	3.02
Tangible Book Value Per Share	6.39	6.16	-3.03	-4.72	-5.60	0.44
Machinery	-	53.7	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.