MEP Infrastructure Developers Limited (NSE:MEP)

NSE:MEP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159.4	44.99	130.02	87.14	302.17
Short-Term Investments	-	5,957	318.52	397.34	611.76
Cash & Short-Term Investments	159.4	6,002	448.54	484.48	913.93
Cash Growth	-97.34%	1238.06%	-7.42%	-46.99%	-18.86%
Accounts Receivable	1.45	899.88	718.26	3,412	3,341
Other Receivables	-	-	7,367	7,710	7,389
Receivables	157.6	1,664	9,626	13,277	15,364
Inventory	15.87	36.7	308.78	2,122	2,346
Prepaid Expenses	-	1.03	135.52	162.67	440.57
Other Current Assets	20,558	21,922	3,095	6,376	4,745
Total Current Assets	20,891	29,625	13,614	22,421	23,809
Property, Plant & Equipment	95.23	186.2	403.99	717.86	1,090
Long-Term Investments	13.64	667.11	961.79	3,279	3,555
Goodwill	160.53	261.76	261.76	261.76	261.76
Other Intangible Assets	-	-	10,576	11,675	13,425
Long-Term Deferred Tax Assets	491.82	497.46	498.91	562.86	678.29
Other Long-Term Assets	612.75	835.02	8,495	5,990	3,204
Total Assets	22,265	32,073	37,558	47,652	48,991
Accounts Payable	11,582	11,278	12,407	10,740	11,848
Accrued Expenses	-	671.18	2,157	1,220	1,252
Short-Term Debt	-	2,314	1,921	1,208	1,192
Current Portion of Long-Term Debt	3,306	1,235	8,646	5,747	5,983
Current Portion of Leases	-	34.81	47.69	97.81	152.87
Current Income Taxes Payable	-	3.81	-	5.31	40.01
Current Unearned Revenue	-	215.57	341.44	5,411	2,325
Other Current Liabilities	20,760	20,410	2,105	5,574	6,744
Total Current Liabilities	35,648	36,163	27,625	30,003	29,537
Long-Term Debt	-	533.73	10,297	15,890	16,985
Long-Term Leases	-	24.64	54.45	82.62	154.55
Long-Term Unearned Revenue	-	-	19.49	24.62	12.4
Pension & Post-Retirement Benefits	3.62	17.68	51.97	63.85	63.88
Long-Term Deferred Tax Liabilities	0.01	-	572.47	118.09	-
Other Long-Term Liabilities	-	-	-	295.72	295.72
Total Liabilities	35,652	36,739	38,620	46,478	47,049
Common Stock	1,862	1,834	1,834	1,834	1,834
Additional Paid-In Capital	-	4,035	4,035	4,035	4,035
Retained Earnings	-	-10,770	-7,012	-4,824	-4,057
Comprehensive Income & Other	-14,992	238.73	0.23	0.23	0.23
Total Common Equity	-13,130	-4,661	-1,141	1,046	1,813
Minority Interest	-256.09	-5.1	79.07	127.9	129.4
Shareholders' Equity	-13,386	-4,666	-1,062	1,174	1,943
Total Liabilities & Equity	22,265	32,073	37,558	47,652	48,991
Total Debt	3,306	4,143	20,966	23,026	24,468
Net Cash (Debt)	-3,147	1,859	-20,518	-22,542	-23,554
Net Cash Per Share	-17.40	10.13	-111.85	-122.88	-128.40
Filing Date Shares Outstanding	179.66	183.45	183.45	183.45	183.45
Total Common Shares Outstanding	179.66	183.45	183.45	183.45	183.45
Working Capital	-14,757	-6,538	-14,010	-7,582	-5,728
Book Value Per Share	-73.09	-25.41	-6.22	5.70	9.88
Tangible Book Value	-13,291	-4,923	-11,979	-10,891	-11,873
Tangible Book Value Per Share	-73.98	-26.84	-65.30	-59.37	-64.72
Land	-	-	-	2.59	2.59
Buildings	-	81.47	197.22	278.28	278.28
Machinery	-	1,006	1,208	1,673	1,575

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.