Man Infraconstruction Ltd
NSE:MANINFRA

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Man Infraconstruction Ltd Logo
Man Infraconstruction Ltd
NSE:MANINFRA
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Price: 181.93 INR 2.18% Market Closed
Market Cap: 67.5B INR
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Balance Sheet

Balance Sheet Decomposition
Man Infraconstruction Ltd

Current Assets 18.9B
Cash & Short-Term Investments 5B
Receivables 6.1B
Other Current Assets 7.7B
Non-Current Assets 2.7B
Long-Term Investments 1.7B
PP&E 426.8m
Intangibles 18.6m
Other Non-Current Assets 518.6m
Current Liabilities 5.5B
Accounts Payable 1.2B
Accrued Liabilities 141.1m
Short-Term Debt 674.2m
Other Current Liabilities 3.5B
Non-Current Liabilities 1.4B
Long-Term Debt 634.3m
Other Non-Current Liabilities 762.7m

Balance Sheet
Man Infraconstruction Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
334
440
565
221
397
626
383
746
87
2 455
Cash
0
0
0
2
1
2
0
0
0
1 696
Cash Equivalents
334
440
565
219
396
624
383
746
87
759
Short-Term Investments
1 780
1 516
2 806
1 080
295
708
2 001
2 829
1 293
4 240
Total Receivables
3 262
2 478
2 100
2 168
2 095
3 056
3 530
3 808
6 867
6 135
Accounts Receivables
1 621
1 457
1 244
1 349
1 449
1 052
1 216
1 855
3 920
1 760
Other Receivables
1 641
1 021
856
819
646
2 004
2 314
1 953
2 947
4 375
Inventory
401
1 649
2 331
3 198
3 851
3 799
4 027
4 490
3 803
5 047
Other Current Assets
11
12
336
1 448
1 047
449
843
864
855
984
Total Current Assets
5 787
6 095
8 138
8 115
7 685
8 637
11 176
14 087
13 967
18 862
PP&E Net
425
374
397
342
336
356
434
510
531
427
PP&E Gross
0
374
397
342
336
356
434
510
531
427
Accumulated Depreciation
0
77
150
211
240
286
344
378
424
436
Intangible Assets
1 254
1 299
1 299
1 299
1 299
0
0
0
0
0
Goodwill
0
0
0
0
0
7
7
25
19
19
Note Receivable
26
15
73
3 454
3 292
2 782
145
133
727
63
Long-Term Investments
422
576
155
161
770
666
287
226
1 163
1 719
Other Long-Term Assets
688
1 879
1 922
143
82
532
2 514
2 188
1 400
455
Other Assets
0
0
0
0
0
7
7
25
19
19
Total Assets
8 603
N/A
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%
Liabilities
Accounts Payable
348
331
567
517
285
401
789
1 043
1 987
1 231
Accrued Liabilities
45
58
98
242
139
41
158
57
87
141
Short-Term Debt
233
516
471
477
474
332
1 384
1 799
1 936
674
Current Portion of Long-Term Debt
0
0
0
0
0
0
445
0
0
0
Other Current Liabilities
478
602
1 276
616
1 136
1 640
1 558
1 077
2 069
3 468
Total Current Liabilities
1 104
1 506
2 412
1 852
2 034
2 414
4 334
3 977
6 078
5 514
Long-Term Debt
808
2 314
2 485
3 888
4 028
3 632
3 235
3 773
123
634
Deferred Income Tax
0
0
0
0
0
0
1
4
0
4
Minority Interest
252
259
431
738
425
191
187
702
558
532
Other Liabilities
138
150
113
151
38
45
57
117
155
226
Total Liabilities
2 303
N/A
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%
Equity
Common Stock
495
495
495
495
495
495
495
743
743
743
Retained Earnings
5 805
3 260
3 793
4 133
4 189
3 947
3 998
5 837
8 084
11 881
Additional Paid In Capital
0
2 256
2 256
2 256
2 256
2 256
2 256
2 008
2 008
1 932
Other Equity
0
0
0
0
0
0
0
8
59
79
Total Equity
6 300
N/A
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%
Total Liabilities & Equity
8 603
N/A
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%
Shares Outstanding
Common Shares Outstanding
248
248
248
248
248
248
371
371
371
371

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