Man Infraconstruction Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -104.35 +3.60 (3.57%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,777.94 | 2,177.44 | 2,154.57 | 1,780.83 |
| Cash Equivalents | 435.32 | 21.27 | 75.90 | 8.66 |
| Other Liabilities Total | 16.04 | 15.52 | 22.58 | 15.51 |
| Long Term Debt | 17.77 | 0.00 | 63.43 | 12.31 |
| Common Stock Total | 80.73 | 75.06 | 74.25 | 74.25 |
| Other Current Assets Total | 30.35 | 56.20 | 88.14 | 76.34 |
| Total Assets | 2,777.94 | 2,177.44 | 2,154.57 | 1,780.83 |
| Current Portof LT Debt/ Capital Leases | 2.43 | - | - | - |
| Total Equity | 2,266.44 | 1,763.45 | 1,463.44 | 1,089.38 |
| Long Term Investments | 356.69 | 177.94 | 171.94 | 116.33 |
| Retained Earnings( Accumulated Deficit) | 2,185.70 | 1,421.39 | 1,188.09 | 808.43 |
| Total Common Shares Outstanding | 40.37 | 37.53 | 37.13 | 37.13 |
| Tangible Book Valueper Share Common Eq | 56.10 | 46.94 | 39.37 | 29.29 |
| Goodwill Net | 1.86 | 1.86 | 1.86 | 1.86 |
| Total Liabilities | 511.50 | 414.00 | 691.13 | 691.45 |
| Total Debt | 63.98 | 35.60 | 130.85 | 205.88 |
| Short Term Investments | 279.68 | 330.15 | 424.05 | 129.32 |
| Cashand Short Term Investments | 715.00 | 498.31 | 669.60 | 244.19 |
| Total Receivables Net | 860.50 | 811.69 | 613.50 | 686.71 |
| Notes Payable/ Short Term Debt | 40.09 | 35.60 | 67.42 | 193.57 |
| Deferred Income Tax | 4.94 | 0.52 | 0.45 | 0.00 |
| Accounts Receivable- Trade Net | 71.40 | 122.01 | 176.01 | 391.98 |
| Property/ Plant/ Equipment Total- Net | 52.93 | 40.30 | 42.68 | 53.14 |
| Minority Interest | 46.58 | 80.55 | 53.24 | 55.79 |
| Total Current Liabilities | 422.49 | 317.41 | 551.43 | 607.84 |
| Total Inventory | 737.98 | 530.17 | 504.70 | 380.31 |
| Accounts Payable | 73.85 | 78.62 | 123.09 | 198.70 |
| Other Currentliabilities Total | 306.12 | 184.25 | 346.81 | 206.87 |
| Total Long Term Debt | 21.46 | 0.00 | 63.43 | 12.31 |
| Other Long Term Assets Total | 20.83 | 49.68 | 45.51 | 140.05 |
| Note Receivable- Long Term | 1.80 | 4.64 | 6.35 | 72.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,343.83 | 1,903.01 | 1,886.22 | 1,396.75 |
| Capital Lease Obligations | 3.69 | - | - | - |
| Accumulated Depreciation Total | - | -42.68 | -43.63 | -42.37 |
| Accrued Expenses | - | 18.93 | 14.11 | 8.70 |
| Other Equity Total | - | 12.03 | 7.87 | 5.87 |
| Prepaid Expenses | - | 6.63 | 10.30 | 9.20 |
| Additional Paid- In Capital | - | 254.97 | 193.23 | 200.83 |
| Cash | - | 146.88 | 169.65 | 106.21 |
| Property/ Plant/ Equipment Total- Gross | - | 82.99 | 86.31 | 95.50 |
*All figures in crores except per share values
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