Gainers & Losers
Mon Jun 16 2025 09:59:45- Ultratech Cement share price
- ₹11,489.002.39%
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- ₹1,694.102.12%
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- ₹1,723.051.66%
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- ₹3,495.351.40%
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- ₹1,623.751.39%
Active Stocks
Mon Jun 16 2025 10:29:18- Bharat Electronics share price
- ₹403.752.40%
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- ₹686.70-3.56%
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- ₹137.950.44%
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- ₹792.850.06%
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- ₹256.401.99%
Business News/Market/Market Stats/Man Infraconstruction share price/ Man Infraconstruction Balance Sheet Annual
Man Infraconstruction Balance Sheet Annual
165.15 +0.75 (0.46%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 422.89 | 75.90 | 8.66 | 74.56 |
| Short Term Investments | 163.97 | 424.05 | 129.32 | 282.86 |
| Cashand Short Term Investments | 586.85 | 669.60 | 244.19 | 492.50 |
| Accounts Receivable- Trade Net | 87.05 | 176.01 | 391.98 | 185.52 |
| Total Receivables Net | 761.85 | 613.50 | 686.71 | 380.78 |
| Total Inventory | 530.17 | 504.70 | 380.31 | 449.02 |
| Other Current Assets Total | 24.14 | 88.14 | 76.34 | 78.19 |
| Total Current Assets | 1,903.01 | 1,886.22 | 1,396.75 | 1,408.67 |
| Property/ Plant/ Equipment Total- Net | 40.30 | 42.68 | 53.14 | 50.97 |
| Goodwill Net | 1.86 | 1.86 | 1.86 | 2.49 |
| Long Term Investments | 207.16 | 171.94 | 116.33 | 22.59 |
| Note Receivable- Long Term | 2.09 | 6.35 | 72.70 | 13.34 |
| Other Long Term Assets Total | 23.02 | 45.51 | 140.05 | 218.80 |
| Total Assets | 2,177.44 | 2,154.57 | 1,780.83 | 1,716.86 |
| Accounts Payable | 78.62 | 123.09 | 198.70 | 104.34 |
| Notes Payable/ Short Term Debt | 35.60 | 67.42 | 193.57 | 179.92 |
| Other Currentliabilities Total | 203.18 | 346.81 | 206.87 | 107.73 |
| Total Current Liabilities | 317.41 | 551.43 | 607.84 | 397.66 |
| Long Term Debt | 0.00 | 63.43 | 12.31 | 377.35 |
| Total Long Term Debt | 0.00 | 63.43 | 12.31 | 377.35 |
| Total Debt | 35.60 | 130.85 | 205.88 | 557.27 |
| Deferred Income Tax | 0.52 | 0.45 | 0.00 | 0.37 |
| Minority Interest | 80.55 | 53.24 | 55.79 | 70.23 |
| Other Liabilities Total | 15.52 | 22.58 | 15.51 | 11.69 |
| Total Liabilities | 414.00 | 691.13 | 691.45 | 857.30 |
| Common Stock Total | 75.06 | 74.25 | 74.25 | 74.25 |
| Retained Earnings( Accumulated Deficit) | 1,688.39 | 1,188.09 | 808.43 | 583.66 |
| Total Equity | 1,763.45 | 1,463.44 | 1,089.38 | 859.56 |
| Total Liabilities Shareholders' Equity | 2,177.44 | 2,154.57 | 1,780.83 | 1,716.86 |
| Total Common Shares Outstanding | 37.53 | 37.13 | 37.13 | 37.13 |
| Tangible Book Valueper Share Common Eq | 46.94 | 39.37 | 29.29 | 23.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 169.65 | 106.21 | 135.08 |
| Prepaid Expenses | - | 10.30 | 9.20 | 8.19 |
| Property/ Plant/ Equipment Total- Gross | - | 86.31 | 95.50 | 88.73 |
| Accumulated Depreciation Total | - | -43.63 | -42.37 | -37.76 |
| Accrued Expenses | - | 14.11 | 8.70 | 5.67 |
| Additional Paid- In Capital | - | 193.23 | 200.83 | 200.83 |
| Other Equity Total | - | 7.87 | 5.87 | 0.82 |
*All figures in crores except per share values
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Equity Quick Links
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