M & B Engineering Limited (NSE:MBEL)

M & B Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	957.58	296.35	734.41	981.99	514.35
Cash & Short-Term Investments	957.58	296.35	734.41	981.99	514.35
Cash Growth	223.12%	-59.65%	-25.21%	90.92%	-39.13%
Accounts Receivable	2,391	1,924	1,390	1,192	1,200
Other Receivables	12.37	4.63	2.38	3.15	1.84
Receivables	2,409	1,931	1,397	1,198	1,205
Inventory	3,490	3,224	1,958	1,746	2,036
Prepaid Expenses	-	42.02	42.1	35.69	21.79
Other Current Assets	2,531	1,121	658.54	720.12	838.93
Total Current Assets	9,388	6,614	4,790	4,682	4,616
Property, Plant & Equipment	1,902	1,753	1,423	773.84	682.69
Long-Term Investments	43.35	51.06	68.99	51.17	56.69
Goodwill	0.08	0.08	0.08	9.88	9.88
Other Intangible Assets	43.49	23.81	11.29	23.29	34.03
Other Long-Term Assets	229.97	49.62	38.21	44.48	68.59
Total Assets	11,606	8,492	6,331	5,588	5,471

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,138	2,266	933.14	1,341	2,017
Accrued Expenses	142.7	138.57	135.28	132.06	141.33
Short-Term Debt	-	1,233	1,593	579.81	317.43
Current Portion of Long-Term Debt	789.78	85.8	16.26	14.97	14.88
Current Portion of Leases	15.63	10.01	4.43	8.09	6.04
Current Income Taxes Payable	-	16.84	1.44	25.56	14.79
Other Current Liabilities	1,812	1,032	832.45	742.71	776.91
Total Current Liabilities	4,898	4,783	3,516	2,844	3,289
Long-Term Debt	-	542.13	438.83	892.7	663.52
Long-Term Leases	29.81	36.44	2.01	5.51	10.04
Long-Term Deferred Tax Liabilities	82.94	65.48	43.62	49.82	55.27
Other Long-Term Liabilities	24.26	-	-	-	-
Total Liabilities	5,035	5,427	4,001	3,792	4,018

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	571.48	500	500	200	200
Retained Earnings	-	2,559	1,799	1,591	1,254
Comprehensive Income & Other	6,000	6.84	31.62	14.38	-2.98
Total Common Equity	6,571	3,065	2,330	1,805	1,451
Minority Interest	-	-	-	-9.64	2.65
Shareholders' Equity	6,571	3,065	2,330	1,795	1,454
Total Liabilities & Equity	11,606	8,492	6,331	5,588	5,471

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	835.22	1,908	2,055	1,501	1,012
Net Cash (Debt)	122.36	-1,611	-1,320	-519.09	-497.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.24	-32.23	-26.41	-10.38	-9.95
Filing Date Shares Outstanding	56.72	57.15	50	50	20
Total Common Shares Outstanding	56.72	50	50	50	20
Working Capital	4,489	1,831	1,273	1,838	1,328
Book Value Per Share	115.84	61.31	46.61	36.10	72.55
Tangible Book Value	6,527	3,041	2,319	1,772	1,407
Tangible Book Value Per Share	115.07	60.83	46.38	35.44	70.35
Land	-	155.47	155.46	153.95	31.44
Buildings	-	856.13	364.52	415.03	413.26
Machinery	-	1,849	1,305	1,245	1,199
Construction In Progress	-	21.76	662.26	18.57	18.07
Order Backlog	10,830	-	-	4,278	4,605

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error