Mahendra Realtors & Infrastructure Limited (NSE:MRIL)

NSE:MRIL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	117.17	23.18	1.36	198.67	408.53
Short-Term Investments	22.23	14.48	6.26	10	-
Cash & Short-Term Investments	139.4	37.66	7.62	208.67	408.53
Cash Growth	270.17%	394.20%	-96.35%	-48.92%	10.85%
Accounts Receivable	439.21	404.14	136.79	131.02	156.1
Receivables	439.49	404.25	139.22	133.35	156.1
Inventory	129.55	93.05	40.34	22.67	100.56
Prepaid Expenses	2.59	3.56	0.44	0.71	-
Other Current Assets	538.88	172.49	130.65	195.15	112.44
Total Current Assets	1,250	711	318.26	560.55	777.62
Property, Plant & Equipment	25.62	23.44	25.15	24.64	26.31
Long-Term Investments	409.18	552.12	498.03	364.95	2.78
Other Intangible Assets	1.12	-	-	-	-
Long-Term Deferred Tax Assets	3.45	3.2	3.23	0.95	3.56
Other Long-Term Assets	137.29	94.37	85.38	31.02	131.62
Total Assets	1,827	1,384	930.05	982.11	941.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	169.16	280.69	151.88	40.42	31.59
Accrued Expenses	62	28.52	12.19	23.73	4.79
Short-Term Debt	137.11	154	50.84	324.69	345.3
Current Income Taxes Payable	1.55	11.95	0.48	0.11	-
Current Unearned Revenue	12.27	22.28	21.49	19.79	22.11
Other Current Liabilities	111.09	44.66	14.46	9.99	22.95
Total Current Liabilities	493.17	542.1	251.34	418.73	426.73
Pension & Post-Retirement Benefits	10.89	9.07	8.07	7.22	-
Other Long-Term Liabilities	82.12	124.07	110.42	111.71	111.12
Total Liabilities	586.17	675.24	369.83	537.66	537.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	221.04	173.78	173.78	12.41	12.41
Additional Paid-In Capital	318.29	11.52	11.52	11.52	11.52
Retained Earnings	701.06	523.6	374.93	420.51	380.1
Shareholders' Equity	1,240	708.89	560.23	444.44	404.03
Total Liabilities & Equity	1,827	1,384	930.05	982.11	941.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137.11	154	50.84	324.69	345.3
Net Cash (Debt)	2.29	-116.34	-43.22	-116.02	63.22
Net Cash Growth	-	-	-	-	-67.33%
Net Cash Per Share	0.10	-6.70	-2.49	-6.68	50.94
Filing Date Shares Outstanding	22.1	17.38	17.38	1.24	1.24
Total Common Shares Outstanding	22.1	17.38	17.38	1.24	1.24
Working Capital	756.74	168.9	66.93	141.81	350.89
Book Value Per Share	56.12	40.79	32.24	358.06	325.50
Tangible Book Value	1,239	708.89	560.23	444.44	404.03
Tangible Book Value Per Share	56.07	40.79	32.24	358.06	325.50
Buildings	32.87	32.87	32.87	32.87	32.87
Machinery	29.48	24.78	24.14	22.84	21.79

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error