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	Sep '25 Sep 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	467.2	296.35	734.41	981.99	514.35	845.01
Cash & Short-Term Investments	467.2	296.35	734.41	981.99	514.35	845.01
Cash Growth	-36.38%	-59.65%	-25.21%	90.92%	-39.13%	-
Accounts Receivable	2,272	1,924	1,390	1,192	1,200	919.51
Other Receivables	15.06	4.63	2.38	3.15	1.84	1.74
Receivables	2,291	1,931	1,397	1,198	1,205	921.25
Inventory	3,187	3,224	1,958	1,746	2,036	1,277
Prepaid Expenses	-	42.02	42.1	35.69	21.79	-
Other Current Assets	858.9	1,121	658.54	720.12	838.93	358.18
Total Current Assets	6,804	6,614	4,790	4,682	4,616	3,401
Property, Plant & Equipment	1,745	1,753	1,423	773.84	682.69	677.28
Long-Term Investments	48.34	51.06	68.99	51.17	56.69	20.04
Goodwill	0.08	0.08	0.08	9.88	9.88	9.88
Other Intangible Assets	44.28	23.81	11.29	23.29	34.03	48.94
Other Long-Term Assets	1,498	49.62	38.21	44.48	68.59	71.28
Total Assets	10,139	8,492	6,331	5,588	5,471	4,232
Accounts Payable	1,606	2,266	933.14	1,341	2,017	1,113
Accrued Expenses	136.09	138.57	135.28	132.06	141.33	90.94
Short-Term Debt	870.97	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	11.24	10.01	4.43	8.09	6.04	-
Current Income Taxes Payable	101.91	16.84	1.44	25.56	14.79	15.07
Other Current Liabilities	1,134	1,032	832.45	742.71	776.91	511.72
Total Current Liabilities	3,860	4,783	3,516	2,844	3,289	2,154
Long-Term Debt	220.4	542.13	438.83	892.7	663.52	712.42
Long-Term Leases	35.42	36.44	2.01	5.51	10.04	-
Long-Term Deferred Tax Liabilities	73.53	65.48	43.62	49.82	55.27	70.37
Total Liabilities	4,190	5,427	4,001	3,792	4,018	2,937
Common Stock	2,981	500	500	200	200	200
Retained Earnings	-	2,559	1,799	1,591	1,254	24.01
Comprehensive Income & Other	2,968	6.84	31.62	14.38	-2.98	1,031
Total Common Equity	5,949	3,065	2,330	1,805	1,451	1,255
Minority Interest	-	-	-	-9.64	2.65	40.21
Shareholders' Equity	5,949	3,065	2,330	1,795	1,454	1,295
Total Liabilities & Equity	10,139	8,492	6,331	5,588	5,471	4,232
Total Debt	1,138	1,908	2,055	1,501	1,012	1,135
Net Cash (Debt)	-670.83	-1,611	-1,320	-519.09	-497.56	-290.2
Net Cash Per Share	-13.12	-32.23	-26.41	-10.38	-9.95	-
Filing Date Shares Outstanding	54.54	57.15	50	50	20	-
Total Common Shares Outstanding	54.54	50	50	50	20	-
Working Capital	2,945	1,831	1,273	1,838	1,328	1,247
Book Value Per Share	109.07	61.31	46.61	36.10	72.55	-
Tangible Book Value	5,904	3,041	2,319	1,772	1,407	1,196
Tangible Book Value Per Share	108.25	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.