M & B Engineering 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	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	-	4.63	2.38	3.15	1.84
Receivables	2,396	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	2,544	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
Accounts Payable	2,138	2,266	933.14	1,341	2,017
Accrued Expenses	-	138.57	135.28	132.06	141.33
Short-Term Debt	789.78	1,233	1,593	579.81	317.43
Current Portion of Long-Term Debt	-	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	1,955	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
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
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 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	-	-	-	4,278	4,605