Manav Infra Projects Limited (NSE:MANAV)

Manav Infra Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.83	1.01	0.19	0.59	2.75
Cash & Short-Term Investments	69.83	1.01	0.19	0.59	2.75
Cash Growth	6839.14%	432.11%	-68.14%	-78.42%	3514.10%
Accounts Receivable	60.44	45.83	34.11	35.84	35.49
Receivables	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	146.67	64.78	50.45	51.34	76.05
Property, Plant & Equipment	33.31	16.61	16.73	24.75	37.91
Long-Term Investments	-	1.53	-	0.55	0.55
Long-Term Deferred Tax Assets	18.91	17.78	17.87	17.47	16.54
Other Long-Term Assets	17.45	11.41	10.85	8.13	-
Total Assets	216.35	112.11	95.9	102.24	141.87
Accounts Payable	50.02	18.29	14.91	12.06	14.82
Accrued Expenses	6.84	9.47	8.12	7.04	8.82
Short-Term Debt	15.56	48.44	68.1	15.14	48.48
Current Portion of Long-Term Debt	-	-	-	54.29	7.96
Other Current Liabilities	5.48	11.27	6.92	1.73	1.67
Total Current Liabilities	77.89	87.48	98.05	90.28	81.75
Long-Term Debt	57.41	45.34	30.12	50.21	57.1
Other Long-Term Liabilities	-0	0	0	0	-
Total Liabilities	135.31	132.82	128.17	140.49	138.85
Common Stock	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	81.04	-20.71	-32.27	-38.25	3.02
Total Liabilities & Equity	216.35	112.11	95.9	102.24	141.87
Total Debt	72.97	93.78	98.22	119.65	113.54
Net Cash (Debt)	-3.14	-92.77	-98.03	-119.05	-110.79
Net Cash Per Share	-0.46	-13.57	-14.34	-17.42	-16.21
Filing Date Shares Outstanding	13.16	6.84	6.84	6.84	6.84
Total Common Shares Outstanding	13.16	6.84	6.84	6.84	6.84
Working Capital	68.78	-22.7	-47.6	-38.94	-5.69
Book Value Per Share	6.16	-3.03	-4.72	-5.60	0.44
Tangible Book Value	81.04	-20.71	-32.27	-38.25	3.02
Tangible Book Value Per Share	6.16	-3.03	-4.72	-5.60	0.44
Machinery	53.7	-	-	-	-

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.