Man Infraconstruction Limited (NSE:MANINFRA)
India flag India · Delayed Price · Currency is INR
163.65
-2.00 (-1.21%)
Aug 25, 2025, 3:29 PM IST

Man Infraconstruction Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,6822,4551,1492,096774.35
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Short-Term Investments
-2,7593,7011,8561,6261,650
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Trading Asset Securities
-1,0081,13926.371,362517.59
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Cash & Short-Term Investments
5,4495,4497,2953,0315,0852,942
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Cash Growth
-25.31%-25.31%140.67%-40.38%72.85%93.60%
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Accounts Receivable
-870.471,6413,8871,8091,190
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Other Receivables
-360.33167.7664.36111.171,605
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Receivables
-7,9675,8496,5413,4013,381
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Inventory
-5,3025,0473,8034,4904,027
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Prepaid Expenses
-131.51221.9203.61401.26222.78
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Other Current Assets
-180.85448.51388.75709.49603.15
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Total Current Assets
-19,03018,86213,96714,08711,176
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Property, Plant & Equipment
-429.51453.26531.36509.67434.14
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Long-Term Investments
-1,9621,7501,157183.55165.89
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Goodwill
-18.6418.6418.6424.916.62
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Long-Term Accounts Receivable
-20.9354.16615.7320.9222.79
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Long-Term Deferred Tax Assets
-198.26160.58416.62647.67511.55
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Other Long-Term Assets
-115.38246.831,1011,6952,246
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Total Assets
-21,77421,54617,80817,16914,562
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Accounts Payable
-786.231,2311,9871,043784.86
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Accrued Expenses
-254.14296.91227.46156.73183.46
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Short-Term Debt
-356.01674.181,9361,7991,384
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Current Portion of Long-Term Debt
-----445.25
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Current Income Taxes Payable
-107.5368.69121.7116.4521.44
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Current Unearned Revenue
-961.052,046825.45737.721,154
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Other Current Liabilities
-709.091,197981.12223.1361.01
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Total Current Liabilities
-3,1745,5146,0783,9774,334
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Long-Term Debt
--634.29123.063,7733,235
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Long-Term Deferred Tax Liabilities
-5.184.46-3.661
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Other Long-Term Liabilities
-91.18144.4778.2156.6822.81
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Total Liabilities
-3,3346,3796,3577,8717,627
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Common Stock
-750.58742.5742.5742.5495
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Additional Paid-In Capital
-2,5501,9322,0082,0082,256
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Retained Earnings
-11,9129,4238,0395,7913,952
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Comprehensive Income & Other
-2,4222,537104.4654.0345.8
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Total Common Equity
17,63417,63414,63410,8948,5966,748
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Minority Interest
-805.51532.38557.86702.32186.69
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Shareholders' Equity
18,44018,44015,16711,4529,2986,935
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Total Liabilities & Equity
-21,77421,54617,80817,16914,562
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Total Debt
356.01356.011,3082,0595,5735,065
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Net Cash (Debt)
5,0935,0935,987972.54-487.95-2,123
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Net Cash Growth
-14.93%-14.93%515.60%---
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Net Cash Per Share
13.6213.6716.052.62-1.31-5.72
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Filing Date Shares Outstanding
375.49375.29371.25371.25371.25371.25
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Total Common Shares Outstanding
375.49375.29371.25371.25371.25371.25
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Working Capital
-15,85613,3487,88910,1106,842
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Book Value Per Share
46.9946.9939.4229.3423.1518.18
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Tangible Book Value
17,61617,61614,61610,8758,5716,742
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Tangible Book Value Per Share
46.9446.9439.3729.2923.0918.16
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Land
-1.651.651.651.651.65
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Buildings
-207.29207.29225.16230.23219.45
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Machinery
-563.26547.59612.26509.6408.21
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Construction In Progress
----19.889.4
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Order Backlog
-5,030----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.