Manav Infra Projects Limited (NSE:MANAV)
India · Delayed Price · Currency is INR 39.25
0.00 (0.00%)
At close: Jun 16, 2026
Manav Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.34 | 69.83 | 1.01 | 0.19 | 0.59 |
Cash & Short-Term Investments | 1.34 | 69.83 | 1.01 | 0.19 | 0.59 |
Cash Growth | -98.08% | 6839.14% | 432.11% | -68.14% | -78.42% |
Accounts Receivable | 109.05 | 60.44 | 45.83 | 34.11 | 35.84 |
Receivables | 134.23 | 71.89 | 62.11 | 47.47 | 48.92 |
Other Current Assets | 0.01 | 4.96 | 1.66 | 2.8 | 1.82 |
Total Current Assets | 135.57 | 146.67 | 64.78 | 50.45 | 51.34 |
Property, Plant & Equipment | 65.87 | 33.31 | 16.61 | 16.73 | 24.75 |
Long-Term Investments | 9.74 | - | 1.53 | - | 0.55 |
Long-Term Deferred Tax Assets | 12.95 | 18.91 | 17.78 | 17.87 | 17.47 |
Other Long-Term Assets | 0 | 17.45 | 11.41 | 10.85 | 8.13 |
Total Assets | 239.85 | 216.35 | 112.11 | 95.9 | 102.24 |
Accounts Payable | 43.85 | 50.02 | 18.29 | 14.91 | 12.06 |
Accrued Expenses | 10.18 | 6.84 | 9.47 | 8.12 | 7.04 |
Short-Term Debt | 13.85 | 15.56 | 48.44 | 68.1 | 15.14 |
Current Portion of Long-Term Debt | - | - | - | - | 54.29 |
Other Current Liabilities | 7.48 | 5.48 | 11.27 | 6.92 | 1.73 |
Total Current Liabilities | 75.36 | 77.89 | 87.48 | 98.05 | 90.28 |
Long-Term Debt | 43.19 | 57.41 | 45.34 | 30.12 | 50.21 |
Other Long-Term Liabilities | -0 | -0 | 0 | 0 | 0 |
Total Liabilities | 118.55 | 135.31 | 132.82 | 128.17 | 140.49 |
Common Stock | 131.6 | 131.6 | 68.36 | 68.36 | 68.36 |
Additional Paid-In Capital | - | 43.04 | 36.72 | 36.72 | 36.72 |
Retained Earnings | - | -93.6 | -125.79 | -137.35 | -143.33 |
Comprehensive Income & Other | -10.3 | - | - | - | - |
Shareholders' Equity | 121.3 | 81.04 | -20.71 | -32.27 | -38.25 |
Total Liabilities & Equity | 239.85 | 216.35 | 112.11 | 95.9 | 102.24 |
Total Debt | 57.05 | 72.97 | 93.78 | 98.22 | 119.65 |
Net Cash (Debt) | -55.71 | -3.14 | -92.77 | -98.03 | -119.05 |
Net Cash Per Share | -4.23 | -0.46 | -13.57 | -14.34 | -17.42 |
Filing Date Shares Outstanding | 12.98 | 13.16 | 6.84 | 6.84 | 6.84 |
Total Common Shares Outstanding | 12.98 | 13.16 | 6.84 | 6.84 | 6.84 |
Working Capital | 60.21 | 68.78 | -22.7 | -47.6 | -38.94 |
Book Value Per Share | 9.34 | 6.16 | -3.03 | -4.72 | -5.60 |
Tangible Book Value | 121.3 | 81.04 | -20.71 | -32.27 | -38.25 |
Tangible Book Value Per Share | 9.34 | 6.16 | -3.03 | -4.72 | -5.60 |
Machinery | - | 53.7 | - | - | - |