M & B Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	296.35	734.41	981.99	514.35	845.01
Cash & Short-Term Investments	296.35	296.35	734.41	981.99	514.35	845.01
Cash Growth	-69.82%	-59.65%	-25.21%	90.92%	-39.13%	-
Accounts Receivable	-	1,924	1,390	1,192	1,200	919.51
Other Receivables	-	4.63	2.38	3.15	1.84	1.74
Receivables	-	1,931	1,397	1,198	1,205	921.25
Inventory	-	3,224	1,958	1,746	2,036	1,277
Prepaid Expenses	-	42.02	42.1	35.69	21.79	-
Other Current Assets	-	1,121	658.54	720.12	838.93	358.18
Total Current Assets	-	6,614	4,790	4,682	4,616	3,401
Property, Plant & Equipment	-	1,753	1,423	773.84	682.69	677.28
Long-Term Investments	-	51.06	68.99	51.17	56.69	20.04
Goodwill	-	0.08	0.08	9.88	9.88	9.88
Other Intangible Assets	-	23.81	11.29	23.29	34.03	48.94
Other Long-Term Assets	-	49.62	38.21	44.48	68.59	71.28
Total Assets	-	8,492	6,331	5,588	5,471	4,232
Accounts Payable	-	2,266	933.14	1,341	2,017	1,113
Accrued Expenses	-	138.57	135.28	132.06	141.33	90.94
Short-Term Debt	-	1,233	1,593	579.81	317.43	398.53
Current Portion of Long-Term Debt	-	85.8	16.26	14.97	14.88	24.26
Current Portion of Leases	-	10.01	4.43	8.09	6.04	-
Current Income Taxes Payable	-	16.84	1.44	25.56	14.79	15.07
Other Current Liabilities	-	1,032	832.45	742.71	776.91	511.72
Total Current Liabilities	-	4,783	3,516	2,844	3,289	2,154
Long-Term Debt	-	542.13	438.83	892.7	663.52	712.42
Long-Term Leases	-	36.44	2.01	5.51	10.04	-
Long-Term Deferred Tax Liabilities	-	65.48	43.62	49.82	55.27	70.37
Total Liabilities	-	5,427	4,001	3,792	4,018	2,937
Common Stock	-	500	500	200	200	200
Retained Earnings	-	2,559	1,799	1,591	1,254	24.01
Comprehensive Income & Other	-	6.84	31.62	14.38	-2.98	1,031
Total Common Equity	3,065	3,065	2,330	1,805	1,451	1,255
Minority Interest	-	-	-	-9.64	2.65	40.21
Shareholders' Equity	3,065	3,065	2,330	1,795	1,454	1,295
Total Liabilities & Equity	-	8,492	6,331	5,588	5,471	4,232
Total Debt	1,908	1,908	2,055	1,501	1,012	1,135
Net Cash (Debt)	-1,611	-1,611	-1,320	-519.09	-497.56	-290.2
Net Cash Per Share	-32.22	-32.23	-26.41	-10.38	-9.95	-
Filing Date Shares Outstanding	49.99	57.15	50	50	20	-
Total Common Shares Outstanding	49.99	50	50	50	20	-
Working Capital	-	1,831	1,273	1,838	1,328	1,247
Book Value Per Share	61.31	61.31	46.61	36.10	72.55	-
Tangible Book Value	3,041	3,041	2,319	1,772	1,407	1,196
Tangible Book Value Per Share	60.83	60.83	46.38	35.44	70.35	-
Land	-	155.47	155.46	153.95	31.44	31.44
Buildings	-	856.13	364.52	415.03	413.26	368.09
Machinery	-	1,849	1,305	1,245	1,199	1,154
Construction In Progress	-	21.76	662.26	18.57	18.07	39.5
Order Backlog	-	-	-	4,278	4,605	-

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