MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	258.99	324.02	405.17	202.99	89.61
Cash & Short-Term Investments	436.3	258.99	324.02	405.17	202.99	89.61
Cash Growth	46.61%	-20.07%	-20.03%	99.60%	126.52%	94.37%
Accounts Receivable	-	1,153	1,252	558.44	507.43	742.53
Other Receivables	-	1,419	1,532	2,321	1,901	1,053
Receivables	-	2,589	2,801	2,913	2,494	1,795
Inventory	-	300.3	417.28	427.1	280.21	351.63
Prepaid Expenses	-	5.89	5.41	5.33	4.34	2.21
Other Current Assets	-	182.61	146.58	166.74	215.61	195.04
Total Current Assets	-	3,336	3,694	3,917	3,197	2,434
Property, Plant & Equipment	-	420.69	464.24	528.47	637.28	1,162
Long-Term Investments	-	0	0	0.1	0.1	0.1
Goodwill	-	150	150	150	150	150
Other Intangible Assets	-	6,255	6,836	7,359	7,752	7,924
Long-Term Accounts Receivable	-	16,567	15,590	15,264	13,805	12,184
Long-Term Deferred Tax Assets	-	1,503	1,502	1,500	948.74	1,250
Other Long-Term Assets	-	667.11	1,324	1,438	3,740	4,925
Total Assets	-	28,899	29,560	30,157	30,230	30,028
Accounts Payable	-	77.87	82.17	443.3	529.27	554.68
Accrued Expenses	-	138.33	148.39	129.69	9.15	7.7
Short-Term Debt	-	863.98	863.98	863.98	866.79	1,104
Current Portion of Long-Term Debt	-	976.28	911.41	1,416	994.93	580.6
Current Unearned Revenue	-	-	-	-	-	56.25
Other Current Liabilities	-	6,491	5,805	4,876	4,625	4,677
Total Current Liabilities	-	8,547	7,811	7,728	7,025	6,980
Long-Term Debt	-	9,038	9,612	9,765	10,615	10,850
Long-Term Unearned Revenue	-	-	-	-	3,851	3,851
Other Long-Term Liabilities	-	3,840	4,271	4,292	532.17	774.41
Total Liabilities	-	21,431	21,700	21,793	22,029	22,462
Common Stock	-	1,048	1,048	1,048	1,048	1,048
Additional Paid-In Capital	-	2,070	2,070	2,070	2,070	2,070
Retained Earnings	-	-1,978	-1,585	-1,081	-1,244	-1,785
Comprehensive Income & Other	-	6,327	6,327	6,327	6,327	6,233
Total Common Equity	10,094	7,468	7,860	8,364	8,201	7,566
Shareholders' Equity	10,094	7,468	7,860	8,364	8,201	7,566
Total Liabilities & Equity	-	28,899	29,560	30,157	30,230	30,028
Total Debt	9,571	10,879	11,387	12,045	12,476	12,535
Net Cash (Debt)	-9,134	-10,620	-11,063	-11,640	-12,273	-12,445
Net Cash Per Share	-84.99	-101.38	-105.61	-111.12	-117.16	-118.80
Filing Date Shares Outstanding	119.75	104.75	104.75	104.75	104.75	104.75
Total Common Shares Outstanding	119.75	104.75	104.75	104.75	104.75	104.75
Working Capital	-	-5,211	-4,117	-3,811	-3,828	-4,547
Book Value Per Share	93.27	71.29	75.03	79.85	78.29	72.23
Tangible Book Value	3,958	1,063	873.84	855.11	298.98	-507.53
Tangible Book Value Per Share	36.57	10.15	8.34	8.16	2.85	-4.84
Land	-	1.06	1.06	1.06	1.06	1.06
Buildings	-	163.31	163.31	163.31	163.31	163.31
Machinery	-	1,766	1,762	1,767	1,766	1,765

Source: S&P Global Market Intelligence. Standard template. Financial Sources.