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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.63	69.83	1.01	0.19	0.59	2.75	Upgrade
Cash & Short-Term Investments	0.63	69.83	1.01	0.19	0.59	2.75	Upgrade
Cash Growth	-84.91%	6839.14%	432.11%	-68.14%	-78.42%	3514.10%	Upgrade
Accounts Receivable	66.86	60.44	45.83	34.11	35.84	35.49	Upgrade
Receivables	84.78	71.89	62.11	47.47	48.92	51.02	Upgrade
Inventory	-	-	-	-	-	22.28	Upgrade
Other Current Assets	-	4.96	1.66	2.8	1.82	-	Upgrade
Total Current Assets	85.41	146.67	64.78	50.45	51.34	76.05	Upgrade
Property, Plant & Equipment	48.85	33.31	16.61	16.73	24.75	37.91	Upgrade
Long-Term Investments	13.49	-	1.53	-	0.55	0.55	Upgrade
Long-Term Deferred Tax Assets	19.07	18.91	17.78	17.87	17.47	16.54	Upgrade
Other Long-Term Assets	-	17.45	11.41	10.85	8.13	-	Upgrade
Total Assets	181.64	216.35	112.11	95.9	102.24	141.87	Upgrade
Accounts Payable	18.69	50.02	18.29	14.91	12.06	14.82	Upgrade
Accrued Expenses	2.47	6.84	9.47	8.12	7.04	8.82	Upgrade
Short-Term Debt	9.07	15.56	48.44	68.1	15.14	48.48	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	54.29	7.96	Upgrade
Other Current Liabilities	2.95	5.48	11.27	6.92	1.73	1.67	Upgrade
Total Current Liabilities	33.19	77.89	87.48	98.05	90.28	81.75	Upgrade
Long-Term Debt	63.27	57.41	45.34	30.12	50.21	57.1	Upgrade
Other Long-Term Liabilities	-	-0	0	0	0	-	Upgrade
Total Liabilities	96.46	135.31	132.82	128.17	140.49	138.85	Upgrade
Common Stock	131.6	131.6	68.36	68.36	68.36	68.36	Upgrade
Additional Paid-In Capital	-	43.04	36.72	36.72	36.72	36.72	Upgrade
Retained Earnings	-	-93.6	-125.79	-137.35	-143.33	-102.06	Upgrade
Shareholders' Equity	85.18	81.04	-20.71	-32.27	-38.25	3.02	Upgrade
Total Liabilities & Equity	181.64	216.35	112.11	95.9	102.24	141.87	Upgrade
Total Debt	72.35	72.97	93.78	98.22	119.65	113.54	Upgrade
Net Cash (Debt)	-71.72	-3.14	-92.77	-98.03	-119.05	-110.79	Upgrade
Net Cash Per Share	-7.05	-0.46	-13.57	-14.34	-17.42	-16.21	Upgrade
Filing Date Shares Outstanding	13.33	13.16	6.84	6.84	6.84	6.84	Upgrade
Total Common Shares Outstanding	13.33	13.16	6.84	6.84	6.84	6.84	Upgrade
Working Capital	52.22	68.78	-22.7	-47.6	-38.94	-5.69	Upgrade
Book Value Per Share	6.39	6.16	-3.03	-4.72	-5.60	0.44	Upgrade
Tangible Book Value	85.18	81.04	-20.71	-32.27	-38.25	3.02	Upgrade
Tangible Book Value Per Share	6.39	6.16	-3.03	-4.72	-5.60	0.44	Upgrade
Machinery	-	53.7	-	-	-	-	Upgrade

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