MBL Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	185.34	245.53	324.02	405.17	202.99
Cash & Short-Term Investments	337.1	185.34	245.53	324.02	405.17	202.99
Cash Growth	-22.74%	-24.51%	-24.22%	-20.03%	99.60%	126.52%
Accounts Receivable	-	1,130	1,153	1,252	558.44	507.43
Other Receivables	-	1,347	1,419	1,532	2,321	1,901
Receivables	-	2,494	2,588	2,801	2,913	2,494
Inventory	-	255.34	265.8	417.28	427.1	280.21
Prepaid Expenses	-	2.97	5.89	5.41	5.33	4.34
Other Current Assets	-	200.98	189.95	146.58	166.74	215.61
Total Current Assets	-	3,139	3,296	3,694	3,917	3,197
Property, Plant & Equipment	-	439.66	420.69	464.24	528.47	637.28
Long-Term Investments	-	0	0	0	0.1	0.1
Goodwill	-	163.79	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	-	194.07	667.13	1,324	1,438	3,740
Total Assets	-	29,995	28,858	29,560	30,157	30,230
Accounts Payable	-	38.28	29.93	82.17	443.3	529.27
Accrued Expenses	-	160.7	128.94	148.39	129.69	9.15
Short-Term Debt	-	373.8	373.75	863.98	863.98	866.79
Current Portion of Long-Term Debt	-	109.36	976.28	911.41	1,416	994.93
Other Current Liabilities	-	7,266	6,918	5,805	4,876	4,625
Total Current Liabilities	-	7,948	8,427	7,811	7,728	7,025
Long-Term Debt	-	9,067	9,013	9,612	9,765	10,615
Long-Term Unearned Revenue	-	-	-	-	-	3,851
Pension & Post-Retirement Benefits	-	10.2	6.49	6.31	6.76	5.63
Other Long-Term Liabilities	-	3,487	3,945	4,271	4,292	532.17
Total Liabilities	-	20,512	21,391	21,700	21,793	22,029
Common Stock	-	1,225	1,048	1,048	1,048	1,048
Additional Paid-In Capital	-	2,212	2,070	2,070	2,070	2,070
Retained Earnings	-	-863.77	-1,978	-1,585	-1,081	-1,244
Comprehensive Income & Other	-	6,910	6,327	6,327	6,327	6,327
Total Common Equity	9,736	9,483	7,468	7,860	8,364	8,201
Shareholders' Equity	9,736	9,483	7,468	7,860	8,364	8,201
Total Liabilities & Equity	-	29,995	28,858	29,560	30,157	30,230
Total Debt	9,565	9,550	10,363	11,387	12,045	12,476
Net Cash (Debt)	-9,228	-9,364	-10,117	-11,063	-11,640	-12,273
Net Cash Per Share	-81.17	-106.15	-96.58	-105.61	-111.12	-117.16
Filing Date Shares Outstanding	109.07	122.53	104.75	104.75	104.75	104.75
Total Common Shares Outstanding	109.07	122.53	104.75	104.75	104.75	104.75
Working Capital	-	-4,809	-5,131	-4,117	-3,811	-3,828
Book Value Per Share	68.64	77.40	71.29	75.03	79.85	78.29
Tangible Book Value	4,088	3,597	1,063	873.84	855.11	298.98
Tangible Book Value Per Share	28.82	29.36	10.15	8.34	8.16	2.85
Land	-	1.06	1.06	1.06	1.06	1.06
Buildings	-	163.31	163.31	163.31	163.31	163.31
Machinery	-	1,841	1,766	1,762	1,767	1,766

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