M & B Engineering Limited (NSE:MBEL)

M & B Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,921	957.58	296.35	734.41	981.99	514.35
Cash & Short-Term Investments	1,921	957.58	296.35	734.41	981.99	514.35
Cash Growth	311.28%	223.12%	-59.65%	-25.21%	90.92%	-39.13%
Accounts Receivable	2,467	2,391	1,924	1,390	1,192	1,200
Other Receivables	-	12.37	4.63	2.38	3.15	1.84
Receivables	2,471	2,409	1,931	1,397	1,198	1,205
Inventory	3,583	3,490	3,224	1,958	1,746	2,036
Prepaid Expenses	-	82.15	42.02	42.1	35.69	21.79
Other Current Assets	696.58	2,449	1,121	658.54	720.12	838.93
Total Current Assets	8,672	9,388	6,614	4,790	4,682	4,616
Property, Plant & Equipment	2,542	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	0.08	9.88	9.88
Other Intangible Assets	39.69	43.49	23.81	11.29	23.29	34.03
Other Long-Term Assets	356.8	229.97	49.62	38.21	44.48	68.59
Total Assets	11,614	11,606	8,492	6,331	5,588	5,471

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,673	2,138	2,243	933.14	1,341	2,017
Accrued Expenses	-	174.99	138.57	135.28	132.06	141.33
Short-Term Debt	-	778.2	1,233	1,593	579.81	317.43
Current Portion of Long-Term Debt	829.89	11.58	85.8	16.26	14.97	14.88
Current Portion of Leases	11.85	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	1,670	1,780	1,032	832.45	742.71	776.91
Total Current Liabilities	4,184	4,898	4,759	3,516	2,844	3,289
Long-Term Debt	225.29	-	542.13	438.83	892.7	663.52
Long-Term Leases	42.53	29.81	36.44	2.01	5.51	10.04
Long-Term Deferred Tax Liabilities	101.46	82.94	65.48	43.62	49.82	55.27
Other Long-Term Liabilities	21.71	24.26	23.9	-	-	-
Total Liabilities	4,575	5,035	5,427	4,001	3,792	4,018

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	571.61	571.48	500	500	200	200
Additional Paid-In Capital	-	2,550	-	-	-	-
Retained Earnings	-	3,491	2,559	1,799	1,591	1,254
Comprehensive Income & Other	6,467	-41.08	6.84	31.62	14.38	-2.98
Total Common Equity	7,039	6,571	3,065	2,330	1,805	1,451
Minority Interest	-	-	-	-	-9.64	2.65
Shareholders' Equity	7,039	6,571	3,065	2,330	1,795	1,454
Total Liabilities & Equity	11,614	11,606	8,492	6,331	5,588	5,471

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,110	835.22	1,908	2,055	1,501	1,012
Net Cash (Debt)	811.93	122.36	-1,611	-1,320	-519.09	-497.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.11	2.24	-32.23	-26.41	-10.38	-9.95
Filing Date Shares Outstanding	57.61	57.15	57.15	50	50	20
Total Common Shares Outstanding	57.61	57.15	50	50	50	20
Working Capital	4,488	4,489	1,855	1,273	1,838	1,328
Book Value Per Share	122.19	114.98	61.31	46.61	36.10	72.55
Tangible Book Value	6,999	6,527	3,041	2,319	1,772	1,407
Tangible Book Value Per Share	121.50	114.22	60.83	46.38	35.44	70.35
Land	-	157.83	155.47	155.46	153.95	31.44
Buildings	-	857.59	856.13	364.52	415.03	413.26
Machinery	-	2,005	1,849	1,305	1,245	1,199
Construction In Progress	-	141.89	21.76	662.26	18.57	18.07
Order Backlog	-	-	-	-	4,278	4,605

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error