Mason Infratech Limited (NSE:MASON)
India · Delayed Price · Currency is INR 101.00
-3.35 (-3.21%)
Oct 7, 2026, 3:29 PM IST
Mason Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 30.44 | 14.28 | 12.66 | 4.31 | 3.54 |
Short-Term Investments | 21.86 | - | - | - | - |
Cash & Short-Term Investments | 52.3 | 14.28 | 12.66 | 4.31 | 3.54 |
Cash Growth | 266.16% | 12.87% | 193.89% | 21.81% | 186.93% |
Accounts Receivable | 740.21 | 568.37 | 289.19 | 169.04 | 62.43 |
Other Receivables | 1.54 | 1.49 | 2.06 | - | - |
Receivables | 741.76 | 569.86 | 291.25 | 169.04 | 62.43 |
Inventory | 935.72 | 307.15 | 182.89 | 95.24 | 109.06 |
Prepaid Expenses | 7.26 | 1.61 | 1.4 | 0.31 | - |
Other Current Assets | 47.02 | 14.4 | 31.24 | 91.02 | 84.13 |
Total Current Assets | 1,784 | 907.29 | 519.44 | 359.91 | 259.16 |
Property, Plant & Equipment | 123.18 | 115.29 | 92.65 | 60.75 | 42.75 |
Long-Term Investments | 253.49 | 2.66 | 0.15 | - | - |
Long-Term Accounts Receivable | 57.95 | 76.36 | - | - | - |
Long-Term Deferred Tax Assets | 5.74 | 3.38 | - | -0.03 | -0.05 |
Other Long-Term Assets | 663.83 | 336.76 | 163.89 | - | 0 |
Total Assets | 2,934 | 1,576 | 782.78 | 420.63 | 301.86 |
Liabilities
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 |
Accounts Payable | 201.3 | 321.47 | 252.14 | 104.94 | 53.27 |
Accrued Expenses | 22.33 | 11.51 | 11.46 | 24.31 | 8.32 |
Short-Term Debt | 359.4 | 258.94 | 97.86 | 3.08 | - |
Current Portion of Long-Term Debt | 43.8 | 38.03 | 17.25 | 4.62 | 4.74 |
Current Income Taxes Payable | 0.07 | 9.03 | 15.11 | - | - |
Other Current Liabilities | 46.43 | 81.61 | 117.17 | 118.2 | 133.37 |
Total Current Liabilities | 673.34 | 720.6 | 511 | 255.15 | 199.69 |
Long-Term Debt | 555.2 | 157.39 | 47.58 | 85.44 | 50.88 |
Pension & Post-Retirement Benefits | 3.4 | 2.38 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.68 | - | - |
Other Long-Term Liabilities | 43.36 | 31.07 | 0 | - | 0 |
Total Liabilities | 1,275 | 911.44 | 559.26 | 340.59 | 250.57 |
Shareholders' Equity
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 |
Common Stock | 239.4 | 175.73 | 128.13 | 80.04 | 51.29 |
Additional Paid-In Capital | 990.44 | 264.54 | 7.5 | - | - |
Retained Earnings | 397.25 | 224.72 | 87.9 | - | - |
Comprehensive Income & Other | 31 | - | - | - | - |
Total Common Equity | 1,658 | 664.98 | 223.53 | 80.04 | 51.29 |
Minority Interest | 0.49 | - | - | - | - |
Shareholders' Equity | 1,659 | 664.98 | 223.53 | 80.04 | 51.29 |
Total Liabilities & Equity | 2,934 | 1,576 | 782.78 | 420.63 | 301.86 |
Additional Metrics
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 |
Total Debt | 958.4 | 454.36 | 162.69 | 93.14 | 55.62 |
Net Cash (Debt) | -906.1 | -440.08 | -150.04 | -88.84 | -52.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.42 | -25.11 | -11.73 | -7.07 | -4.15 |
Filing Date Shares Outstanding | 23.94 | 17.57 | 12.81 | 10.01 | 12.56 |
Total Common Shares Outstanding | 23.94 | 17.57 | 12.81 | 10.01 | 12.56 |
Working Capital | 1,111 | 186.69 | 8.44 | 104.77 | 59.46 |
Book Value Per Share | 69.26 | 37.84 | 17.45 | 8.00 | 4.08 |
Tangible Book Value | 1,658 | 664.98 | 223.53 | 80.04 | 51.29 |
Tangible Book Value Per Share | 69.26 | 37.84 | 17.45 | 8.00 | 4.08 |
Land | - | - | - | 12.91 | 12.91 |
Buildings | 22.21 | 22.21 | 12.91 | - | - |
Machinery | 179.08 | 138.3 | 99.18 | 65.3 | 36.87 |