Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Man Infraconstruction share price/ Man Infraconstruction Balance Sheet Annual
Man Infraconstruction Balance Sheet Annual
Trade195.20 +13.15 (7.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 548.52 | 8.66 | 74.56 | 38.31 |
| Short Term Investments | 219.64 | 129.32 | 282.86 | 200.10 |
| Cashand Short Term Investments | 768.16 | 244.19 | 492.50 | 277.53 |
| Accounts Receivable- Trade Net | 144.17 | 391.98 | 185.52 | 121.61 |
| Total Receivables Net | 557.00 | 686.71 | 380.78 | 352.97 |
| Total Inventory | 504.70 | 380.31 | 449.02 | 402.74 |
| Other Current Assets Total | 56.37 | 76.34 | 78.19 | 74.24 |
| Total Current Assets | 1,886.22 | 1,396.75 | 1,408.67 | 1,117.59 |
| Property/ Plant/ Equipment Total- Net | 42.68 | 53.14 | 50.97 | 43.41 |
| Goodwill Net | 1.86 | 1.86 | 2.49 | 0.66 |
| Long Term Investments | 188.26 | 116.33 | 22.59 | 28.67 |
| Note Receivable- Long Term | 5.42 | 72.70 | 13.34 | 14.52 |
| Other Long Term Assets Total | 30.12 | 140.05 | 218.80 | 251.40 |
| Total Assets | 2,154.57 | 1,780.83 | 1,716.86 | 1,456.25 |
| Accounts Payable | 123.09 | 198.70 | 104.34 | 78.87 |
| Notes Payable/ Short Term Debt | 67.42 | 193.57 | 179.92 | 138.41 |
| Other Currentliabilities Total | 360.93 | 199.66 | 100.87 | 155.83 |
| Total Current Liabilities | 551.43 | 607.84 | 397.66 | 433.38 |
| Long Term Debt | 63.43 | 12.31 | 377.35 | 323.53 |
| Total Long Term Debt | 63.43 | 12.31 | 377.35 | 323.53 |
| Total Debt | 130.85 | 205.88 | 557.27 | 506.46 |
| Deferred Income Tax | 0.45 | 0.00 | 0.37 | 0.10 |
| Minority Interest | 53.24 | 55.79 | 70.23 | 18.67 |
| Other Liabilities Total | 22.58 | 15.51 | 11.69 | 5.72 |
| Total Liabilities | 691.13 | 691.45 | 857.30 | 781.40 |
| Common Stock Total | 74.25 | 74.25 | 74.25 | 49.50 |
| Retained Earnings( Accumulated Deficit) | 1,389.19 | 808.43 | 583.66 | 399.76 |
| Total Equity | 1,463.44 | 1,089.38 | 859.56 | 674.84 |
| Total Liabilities Shareholders' Equity | 2,154.57 | 1,780.83 | 1,716.86 | 1,456.25 |
| Total Common Shares Outstanding | 37.13 | 37.13 | 37.13 | 37.12 |
| Tangible Book Valueper Share Common Eq | 39.37 | 29.29 | 23.09 | 18.16 |
| Cash | - | 106.21 | 135.08 | 39.12 |
| Prepaid Expenses | - | 9.20 | 8.19 | 10.11 |
| Property/ Plant/ Equipment Total- Gross | - | 95.50 | 88.73 | 77.78 |
| Accumulated Depreciation Total | - | -42.37 | -37.76 | -34.37 |
| Accrued Expenses | - | 15.91 | 12.53 | 15.75 |
| Additional Paid- In Capital | - | 200.83 | 200.83 | 225.58 |
| Other Equity Total | - | 5.87 | 0.82 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 44.53 |
*All figures in crores except per share values
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