Man Infraconstruction Limited (NSE:MANINFRA)

Man Infraconstruction 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	1,682	2,455	1,149	2,096	774.35
Short-Term Investments	2,759	3,701	1,856	1,626	1,650
Trading Asset Securities	1,008	1,139	26.37	1,362	517.59
Cash & Short-Term Investments	5,449	7,295	3,031	5,085	2,942
Cash Growth	-25.31%	140.67%	-40.38%	72.85%	93.60%
Accounts Receivable	870.47	1,641	3,887	1,809	1,190
Other Receivables	360.33	167.76	64.36	111.17	1,605
Receivables	7,967	5,849	6,541	3,401	3,381
Inventory	5,302	5,047	3,803	4,490	4,027
Prepaid Expenses	131.51	221.9	203.61	401.26	222.78
Other Current Assets	180.85	448.51	388.75	709.49	603.15
Total Current Assets	19,030	18,862	13,967	14,087	11,176
Property, Plant & Equipment	429.51	453.26	531.36	509.67	434.14
Long-Term Investments	1,962	1,750	1,157	183.55	165.89
Goodwill	18.64	18.64	18.64	24.91	6.62
Long-Term Accounts Receivable	20.93	54.16	615.73	20.92	22.79
Long-Term Deferred Tax Assets	198.26	160.58	416.62	647.67	511.55
Other Long-Term Assets	115.38	246.83	1,101	1,695	2,246
Total Assets	21,774	21,546	17,808	17,169	14,562
Accounts Payable	786.23	1,231	1,987	1,043	784.86
Accrued Expenses	254.14	296.91	227.46	156.73	183.46
Short-Term Debt	356.01	674.18	1,936	1,799	1,384
Current Portion of Long-Term Debt	-	-	-	-	445.25
Current Income Taxes Payable	107.53	68.69	121.71	16.45	21.44
Current Unearned Revenue	961.05	2,046	825.45	737.72	1,154
Other Current Liabilities	709.09	1,197	981.12	223.1	361.01
Total Current Liabilities	3,174	5,514	6,078	3,977	4,334
Long-Term Debt	-	634.29	123.06	3,773	3,235
Long-Term Deferred Tax Liabilities	5.18	4.46	-	3.66	1
Other Long-Term Liabilities	91.18	144.47	78.21	56.68	22.81
Total Liabilities	3,334	6,379	6,357	7,871	7,627
Common Stock	750.58	742.5	742.5	742.5	495
Additional Paid-In Capital	2,550	1,932	2,008	2,008	2,256
Retained Earnings	11,912	9,423	8,039	5,791	3,952
Comprehensive Income & Other	2,422	2,537	104.46	54.03	45.8
Total Common Equity	17,634	14,634	10,894	8,596	6,748
Minority Interest	805.51	532.38	557.86	702.32	186.69
Shareholders' Equity	18,440	15,167	11,452	9,298	6,935
Total Liabilities & Equity	21,774	21,546	17,808	17,169	14,562
Total Debt	356.01	1,308	2,059	5,573	5,065
Net Cash (Debt)	5,093	5,987	972.54	-487.95	-2,123
Net Cash Growth	-14.93%	515.60%	-	-	-
Net Cash Per Share	13.67	16.05	2.62	-1.31	-5.72
Filing Date Shares Outstanding	375.29	371.25	371.25	371.25	371.25
Total Common Shares Outstanding	375.29	371.25	371.25	371.25	371.25
Working Capital	15,856	13,348	7,889	10,110	6,842
Book Value Per Share	46.99	39.42	29.34	23.15	18.18
Tangible Book Value	17,616	14,616	10,875	8,571	6,742
Tangible Book Value Per Share	46.94	39.37	29.29	23.09	18.16
Land	1.65	1.65	1.65	1.65	1.65
Buildings	207.29	207.29	225.16	230.23	219.45
Machinery	563.26	547.59	612.26	509.6	408.21
Construction In Progress	-	-	-	19.88	9.4
Order Backlog	5,030	-	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.