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	-	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	17.66	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.