MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	188.5	258.99	324.02	405.17	202.99
Cash & Short-Term Investments	188.5	258.99	324.02	405.17	202.99
Cash Growth	-27.22%	-20.07%	-20.03%	99.60%	126.52%
Accounts Receivable	1,130	1,153	1,252	558.44	507.43
Other Receivables	847.6	1,419	1,532	2,321	1,901
Receivables	1,995	2,589	2,801	2,913	2,494
Inventory	12	300.3	417.28	427.1	280.21
Prepaid Expenses	-	5.89	5.41	5.33	4.34
Other Current Assets	943.8	182.61	146.58	166.74	215.61
Total Current Assets	3,139	3,336	3,694	3,917	3,197
Property, Plant & Equipment	439.7	420.69	464.24	528.47	637.28
Long-Term Investments	-	0	0	0.1	0.1
Goodwill	163.8	150	150	150	150
Other Intangible Assets	5,722	6,255	6,836	7,359	7,752
Long-Term Accounts Receivable	18,830	16,567	15,590	15,264	13,805
Long-Term Deferred Tax Assets	1,507	1,503	1,502	1,500	948.74
Other Long-Term Assets	194.1	667.11	1,324	1,438	3,740
Total Assets	29,995	28,899	29,560	30,157	30,230
Accounts Payable	38.3	77.87	82.17	443.3	529.27
Accrued Expenses	-	138.33	148.39	129.69	9.15
Short-Term Debt	-	863.98	863.98	863.98	866.79
Current Portion of Long-Term Debt	483.2	976.28	911.41	1,416	994.93
Other Current Liabilities	7,427	6,491	5,805	4,876	4,625
Total Current Liabilities	7,948	8,547	7,811	7,728	7,025
Long-Term Debt	9,067	9,038	9,612	9,765	10,615
Long-Term Unearned Revenue	-	-	-	-	3,851
Other Long-Term Liabilities	3,498	3,840	4,271	4,292	532.17
Total Liabilities	20,512	21,431	21,700	21,793	22,029
Common Stock	1,225	1,048	1,048	1,048	1,048
Additional Paid-In Capital	-	2,070	2,070	2,070	2,070
Retained Earnings	-	-1,978	-1,585	-1,081	-1,244
Comprehensive Income & Other	8,258	6,327	6,327	6,327	6,327
Total Common Equity	9,483	7,468	7,860	8,364	8,201
Shareholders' Equity	9,483	7,468	7,860	8,364	8,201
Total Liabilities & Equity	29,995	28,899	29,560	30,157	30,230
Total Debt	9,550	10,879	11,387	12,045	12,476
Net Cash (Debt)	-9,361	-10,620	-11,063	-11,640	-12,273
Net Cash Per Share	-78.17	-101.38	-105.61	-111.12	-117.16
Filing Date Shares Outstanding	119.75	104.75	104.75	104.75	104.75
Total Common Shares Outstanding	119.75	104.75	104.75	104.75	104.75
Working Capital	-4,809	-5,211	-4,117	-3,811	-3,828
Book Value Per Share	79.19	71.29	75.03	79.85	78.29
Tangible Book Value	3,597	1,063	873.84	855.11	298.98
Tangible Book Value Per Share	30.04	10.15	8.34	8.16	2.85
Land	-	1.06	1.06	1.06	1.06
Buildings	-	163.31	163.31	163.31	163.31
Machinery	-	1,766	1,762	1,767	1,766

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