M & B Engineering Limited (NSE:MBEL)
India · Delayed Price · Currency is INR 273.75
-4.35 (-1.56%)
Aug 21, 2026, 3:29 PM IST
M & B Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 957.58 | 296.35 | 734.41 | 981.99 | 514.35 |
Cash Growth | 223.12% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 6,571 | 3,065 | 2,330 | 1,805 | 1,451 |
Minority Interest | - | - | - | - | -9.64 | 2.65 |
Shareholders' Equity | 6,571 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 835.22 | 835.22 | 1,908 | 2,055 | 1,501 | 1,012 |
Net Cash (Debt) | 122.36 | 122.36 | -1,611 | -1,320 | -519.09 | -497.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.15 | 2.24 | -32.23 | -26.41 | -10.38 | -9.95 |
Filing Date Shares Outstanding | 58.4 | 56.72 | 57.15 | 50 | 50 | 20 |
Total Common Shares Outstanding | 58.4 | 56.72 | 50 | 50 | 50 | 20 |
Working Capital | - | 4,489 | 1,831 | 1,273 | 1,838 | 1,328 |
Book Value Per Share | 115.84 | 115.84 | 61.31 | 46.61 | 36.10 | 72.55 |
Tangible Book Value | 6,527 | 6,527 | 3,041 | 2,319 | 1,772 | 1,407 |
Tangible Book Value Per Share | 115.07 | 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 |