Man Infraconstruction Ltd
NSE:MANINFRA
Balance Sheet
Balance Sheet Decomposition
Man Infraconstruction Ltd
Man Infraconstruction Ltd
Balance Sheet
Man Infraconstruction Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
242
|
44
|
200
|
123
|
227
|
122
|
109
|
334
|
440
|
565
|
221
|
397
|
626
|
383
|
746
|
87
|
2 455
|
1 682
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
1 696
|
1 469
|
|
| Cash Equivalents |
242
|
44
|
200
|
123
|
227
|
122
|
109
|
334
|
440
|
565
|
219
|
396
|
624
|
383
|
746
|
87
|
759
|
213
|
|
| Short-Term Investments |
0
|
1 005
|
1 095
|
2 366
|
339
|
122
|
694
|
1 780
|
1 516
|
2 806
|
1 080
|
295
|
708
|
2 001
|
2 829
|
1 293
|
4 240
|
3 302
|
|
| Total Receivables |
1 014
|
2 312
|
2 747
|
2 830
|
3 904
|
3 680
|
4 108
|
3 262
|
2 478
|
2 100
|
2 168
|
2 095
|
3 056
|
3 530
|
3 808
|
6 867
|
6 135
|
8 117
|
|
| Accounts Receivables |
59
|
321
|
214
|
2 468
|
1 722
|
1 729
|
1 646
|
1 621
|
1 457
|
1 244
|
1 349
|
1 449
|
1 052
|
1 216
|
1 855
|
3 920
|
1 760
|
1 220
|
|
| Other Receivables |
955
|
1 991
|
2 533
|
362
|
2 182
|
1 951
|
2 462
|
1 641
|
1 021
|
856
|
819
|
646
|
2 004
|
2 314
|
1 953
|
2 947
|
4 375
|
6 897
|
|
| Inventory |
127
|
96
|
420
|
365
|
1 919
|
412
|
327
|
401
|
1 649
|
2 331
|
3 198
|
3 851
|
3 799
|
4 027
|
4 490
|
3 803
|
5 047
|
5 302
|
|
| Other Current Assets |
54
|
47
|
102
|
336
|
756
|
2 436
|
1 259
|
11
|
12
|
336
|
1 448
|
1 047
|
449
|
843
|
864
|
855
|
984
|
628
|
|
| Total Current Assets |
1 438
|
3 504
|
4 564
|
6 020
|
7 144
|
6 773
|
6 497
|
5 787
|
6 095
|
8 138
|
8 115
|
7 685
|
8 637
|
11 176
|
14 087
|
13 967
|
18 862
|
19 030
|
|
| PP&E Net |
540
|
795
|
876
|
1 091
|
826
|
721
|
582
|
425
|
374
|
397
|
342
|
336
|
356
|
434
|
510
|
531
|
427
|
403
|
|
| PP&E Gross |
540
|
795
|
876
|
0
|
0
|
721
|
582
|
0
|
374
|
397
|
342
|
336
|
356
|
434
|
510
|
531
|
427
|
403
|
|
| Accumulated Depreciation |
77
|
175
|
311
|
0
|
0
|
708
|
742
|
0
|
77
|
150
|
211
|
240
|
286
|
344
|
378
|
424
|
436
|
427
|
|
| Intangible Assets |
0
|
65
|
55
|
46
|
24
|
34
|
776
|
1 254
|
1 299
|
1 299
|
1 299
|
1 299
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
25
|
19
|
19
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
771
|
881
|
753
|
773
|
26
|
15
|
73
|
3 454
|
3 292
|
2 782
|
145
|
133
|
727
|
63
|
46
|
|
| Long-Term Investments |
528
|
39
|
1 351
|
0
|
0
|
0
|
0
|
422
|
576
|
155
|
161
|
770
|
666
|
287
|
226
|
1 163
|
1 719
|
1 779
|
|
| Other Long-Term Assets |
15
|
9
|
44
|
86
|
115
|
245
|
206
|
688
|
1 879
|
1 922
|
143
|
82
|
532
|
2 514
|
2 188
|
1 400
|
455
|
497
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
25
|
19
|
19
|
19
|
|
| Total Assets |
2 520
N/A
|
4 412
+75%
|
6 890
+56%
|
8 014
+16%
|
8 990
+12%
|
8 525
-5%
|
8 835
+4%
|
8 603
-3%
|
10 240
+19%
|
11 985
+17%
|
13 513
+13%
|
13 465
0%
|
12 980
-4%
|
14 562
+12%
|
17 169
+18%
|
17 808
+4%
|
21 546
+21%
|
21 774
+1%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
344
|
526
|
783
|
668
|
596
|
784
|
623
|
348
|
331
|
567
|
517
|
285
|
401
|
789
|
1 043
|
1 987
|
1 231
|
786
|
|
| Accrued Liabilities |
0
|
0
|
0
|
115
|
143
|
30
|
25
|
45
|
58
|
98
|
242
|
139
|
41
|
158
|
57
|
87
|
141
|
189
|
|
| Short-Term Debt |
0
|
9
|
0
|
148
|
372
|
256
|
162
|
233
|
516
|
471
|
477
|
474
|
332
|
1 384
|
1 799
|
1 936
|
674
|
356
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
827
|
1 103
|
1 195
|
1 336
|
1 939
|
1 399
|
1 009
|
478
|
602
|
1 276
|
616
|
1 136
|
1 640
|
1 558
|
1 077
|
2 069
|
3 468
|
1 842
|
|
| Total Current Liabilities |
1 171
|
1 637
|
1 977
|
2 268
|
3 050
|
2 469
|
1 819
|
1 104
|
1 506
|
2 412
|
1 852
|
2 034
|
2 414
|
4 334
|
3 977
|
6 078
|
5 514
|
3 174
|
|
| Long-Term Debt |
52
|
11
|
155
|
0
|
0
|
0
|
660
|
808
|
2 314
|
2 485
|
3 888
|
4 028
|
3 632
|
3 235
|
3 773
|
123
|
634
|
0
|
|
| Deferred Income Tax |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
4
|
5
|
|
| Minority Interest |
4
|
47
|
98
|
69
|
63
|
78
|
73
|
252
|
259
|
431
|
738
|
425
|
191
|
187
|
702
|
558
|
532
|
806
|
|
| Other Liabilities |
0
|
0
|
0
|
581
|
496
|
190
|
293
|
138
|
150
|
113
|
151
|
38
|
45
|
57
|
117
|
155
|
226
|
155
|
|
| Total Liabilities |
1 227
N/A
|
1 706
+39%
|
2 231
+31%
|
2 918
+31%
|
3 609
+24%
|
2 737
-24%
|
2 846
+4%
|
2 303
-19%
|
4 229
+84%
|
5 441
+29%
|
6 630
+22%
|
6 525
-2%
|
6 282
-4%
|
7 814
+24%
|
8 573
+10%
|
6 914
-19%
|
6 911
0%
|
4 140
-40%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
270
|
292
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
743
|
743
|
743
|
751
|
|
| Retained Earnings |
599
|
1 289
|
1 896
|
2 333
|
2 618
|
3 025
|
3 238
|
5 805
|
3 260
|
3 793
|
4 133
|
4 189
|
3 947
|
3 998
|
5 837
|
8 084
|
11 881
|
14 214
|
|
| Additional Paid In Capital |
424
|
1 125
|
2 268
|
2 268
|
2 268
|
2 268
|
2 256
|
0
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 008
|
2 008
|
1 932
|
2 550
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
59
|
79
|
120
|
|
| Total Equity |
1 292
N/A
|
2 707
+110%
|
4 659
+72%
|
5 096
+9%
|
5 381
+6%
|
5 788
+8%
|
5 989
+3%
|
6 300
+5%
|
6 011
-5%
|
6 544
+9%
|
6 884
+5%
|
6 940
+1%
|
6 698
-3%
|
6 748
+1%
|
8 596
+27%
|
10 894
+27%
|
14 634
+34%
|
17 634
+20%
|
|
| Total Liabilities & Equity |
2 520
N/A
|
4 412
+75%
|
6 890
+56%
|
8 014
+16%
|
8 990
+12%
|
8 525
-5%
|
8 835
+4%
|
8 603
-3%
|
10 240
+19%
|
11 985
+17%
|
13 513
+13%
|
13 465
0%
|
12 980
-4%
|
14 562
+12%
|
17 169
+18%
|
17 808
+4%
|
21 546
+21%
|
21 774
+1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
146
|
146
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
371
|
371
|
371
|
371
|
375
|
|