Manglam Infra & Engineering Limited (NSE:MIEL)
India · Delayed Price · Currency is INR 13.10
-0.60 (-4.38%)
At close: Oct 1, 2026
NSE:MIEL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.34 | 2.27 | 4.93 | 0.23 | 1.18 |
Short-Term Investments | 76.24 | 145.35 | - | - | - |
Cash & Short-Term Investments | 77.58 | 147.62 | 4.93 | 0.23 | 1.18 |
Cash Growth | -47.45% | 2897.44% | 2069.60% | -80.81% | 322.50% |
Accounts Receivable | 278.8 | 250.55 | 167.19 | 94.97 | 31.28 |
Other Receivables | 38.29 | - | - | 6.16 | 5.77 |
Receivables | 340.17 | 250.55 | 167.19 | 101.13 | 37.05 |
Prepaid Expenses | 0.75 | 0.38 | 1.47 | - | - |
Other Current Assets | 43.91 | 73.32 | 48.57 | 22.8 | 34.75 |
Total Current Assets | 462.41 | 471.88 | 222.16 | 124.15 | 72.98 |
Property, Plant & Equipment | 92.27 | 85.85 | 59.71 | 39.82 | 31 |
Other Intangible Assets | 5.32 | 6.84 | - | - | - |
Long-Term Deferred Tax Assets | 2.37 | 2.77 | 1.2 | 1.69 | 0.99 |
Other Long-Term Assets | 55.39 | 75.83 | 52.92 | 44.76 | 62.36 |
Total Assets | 617.75 | 643.16 | 335.99 | 210.41 | 167.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.49 | 86.93 | 37.95 | 27.68 | 34.49 |
Accrued Expenses | 39.49 | 26.29 | 42.71 | 28.02 | 10.39 |
Short-Term Debt | 15.37 | 32.72 | 24.43 | 16.23 | 12.78 |
Current Portion of Long-Term Debt | 6.78 | 10.31 | 6.1 | - | - |
Current Portion of Leases | - | - | - | 3.22 | 2.28 |
Current Income Taxes Payable | 10.32 | 12.27 | 24.48 | 22.25 | 13.45 |
Other Current Liabilities | 4.03 | 5.88 | 8.03 | - | 2.05 |
Total Current Liabilities | 124.47 | 174.39 | 143.69 | 97.39 | 75.45 |
Long-Term Debt | 8.48 | 15.77 | 13.89 | - | - |
Long-Term Leases | - | - | - | 3.15 | 3.63 |
Other Long-Term Liabilities | 10.75 | 10.36 | 9.58 | 7.29 | 10.39 |
Total Liabilities | 143.71 | 200.51 | 167.17 | 107.82 | 89.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 175.97 | 175.97 | 126.65 | 102.6 | 77.87 |
Retained Earnings | 298.07 | 266.68 | 42.17 | - | - |
Shareholders' Equity | 474.04 | 442.65 | 168.82 | 102.6 | 77.87 |
Total Liabilities & Equity | 617.75 | 643.16 | 335.99 | 210.41 | 167.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.63 | 58.79 | 44.42 | 22.59 | 18.69 |
Net Cash (Debt) | 46.95 | 88.83 | -39.5 | -22.36 | -17.51 |
Net Cash Growth | -47.15% | - | - | - | - |
Net Cash Per Share | 2.67 | 5.56 | -4.48 | -2.18 | -2.25 |
Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 10.26 | 7.79 |
Total Common Shares Outstanding | 17.6 | 17.6 | 12.66 | 10.26 | 7.79 |
Working Capital | 337.93 | 297.49 | 78.47 | 26.76 | -2.47 |
Book Value Per Share | 26.94 | 25.16 | 13.33 | 10.00 | 10.00 |
Tangible Book Value | 468.72 | 435.81 | 168.82 | 102.6 | 77.87 |
Tangible Book Value Per Share | 26.64 | 24.77 | 13.33 | 10.00 | 10.00 |
Land | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Buildings | 41.93 | 6.42 | 6.42 | 6.62 | 6.62 |
Machinery | 81.62 | 68.29 | 45.14 | 42.32 | 29.44 |
Construction In Progress | - | 26.49 | 7.81 | 3.61 | - |
Order Backlog | 670 | - | - | - | - |