Man Infraconstruction 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	4,353	1,682	2,455	1,149	2,096
Short-Term Investments	2,074	2,759	3,701	1,856	1,626
Trading Asset Securities	-	1,008	1,139	26.37	1,362
Cash & Short-Term Investments	6,427	5,449	7,295	3,031	5,085
Cash Growth	17.94%	-25.31%	140.67%	-40.38%	72.85%
Accounts Receivable	713.95	870.47	1,641	3,887	1,809
Other Receivables	8.07	360.33	167.76	64.36	111.17
Receivables	8,605	7,967	5,849	6,541	3,401
Inventory	7,380	5,302	5,047	3,803	4,490
Prepaid Expenses	-	131.51	221.9	203.61	401.26
Other Current Assets	1,027	180.85	448.51	388.75	709.49
Total Current Assets	23,438	19,030	18,862	13,967	14,087
Property, Plant & Equipment	529.29	429.51	453.26	531.36	509.67
Long-Term Investments	3,227	1,962	1,750	1,157	183.55
Goodwill	18.64	18.64	18.64	18.64	24.91
Long-Term Accounts Receivable	18.05	20.93	54.16	615.73	20.92
Long-Term Deferred Tax Assets	185.93	198.26	160.58	416.62	647.67
Other Long-Term Assets	362.17	115.38	246.83	1,101	1,695
Total Assets	27,779	21,774	21,546	17,808	17,169
Accounts Payable	738.51	786.23	1,231	1,987	1,043
Accrued Expenses	-	254.14	296.91	227.46	156.73
Short-Term Debt	-	356.01	674.18	1,936	1,799
Current Portion of Long-Term Debt	400.91	-	-	-	-
Current Portion of Leases	24.28	-	-	-	-
Current Income Taxes Payable	22.67	107.53	68.69	121.71	16.45
Current Unearned Revenue	-	961.05	2,046	825.45	737.72
Other Current Liabilities	3,039	709.09	1,197	981.12	223.1
Total Current Liabilities	4,225	3,174	5,514	6,078	3,977
Long-Term Debt	177.66	-	634.29	123.06	3,773
Long-Term Leases	36.94	-	-	-	-
Pension & Post-Retirement Benefits	-	64.03	81.35	76.89	60.27
Long-Term Deferred Tax Liabilities	49.35	5.18	4.46	-	3.66
Other Long-Term Liabilities	160.39	91.18	144.47	78.21	56.68
Total Liabilities	4,649	3,334	6,379	6,357	7,871
Common Stock	807.33	750.58	742.5	742.5	742.5
Additional Paid-In Capital	-	2,550	1,932	2,008	2,008
Retained Earnings	-	11,912	9,423	8,039	5,791
Comprehensive Income & Other	21,857	2,422	2,537	104.46	54.03
Total Common Equity	22,664	17,634	14,634	10,894	8,596
Minority Interest	465.78	805.51	532.38	557.86	702.32
Shareholders' Equity	23,130	18,440	15,167	11,452	9,298
Total Liabilities & Equity	27,779	21,774	21,546	17,808	17,169
Total Debt	639.79	356.01	1,308	2,059	5,573
Net Cash (Debt)	5,787	5,093	5,987	972.54	-487.95
Net Cash Growth	13.63%	-14.93%	515.60%	-	-
Net Cash Per Share	14.63	13.67	16.05	2.62	-1.31
Filing Date Shares Outstanding	404.02	375.29	371.25	371.25	371.25
Total Common Shares Outstanding	404.02	375.29	371.25	371.25	371.25
Working Capital	19,213	15,856	13,348	7,889	10,110
Book Value Per Share	56.10	46.99	39.42	29.34	23.15
Tangible Book Value	22,646	17,616	14,616	10,875	8,571
Tangible Book Value Per Share	56.05	46.94	39.37	29.29	23.09
Land	-	1.65	1.65	1.65	1.65
Buildings	-	207.29	207.29	225.16	230.23
Machinery	-	563.26	547.59	612.26	509.6
Construction In Progress	-	-	-	-	19.88
Order Backlog	-	5,030	-	-	-

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