MANINFRACivil Construction
Man Infraconstruction Ltd — Balance Sheet
₹78.44
-2.09%
Man Infraconstruction Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 120.15 Cr | 135.80 Cr | 1.02K Cr | 785.31 Cr | — |
| Retained Earnings | 1.15K Cr | 903.18 Cr | 764.78 Cr | 540.01 Cr | — |
| Additional Paid In Capital | 356.97 Cr | 295.23 Cr | 200.83 Cr | 200.83 Cr | — |
| Capital Stock | 75.06 Cr | 74.25 Cr | 74.25 Cr | 74.25 Cr | — |
| Common Stock | 75.06 Cr | 74.25 Cr | 74.25 Cr | 74.25 Cr | — |
| Total Liabilities Net Minority Interest | 333.44 Cr | 637.89 Cr | 635.66 Cr | 787.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.04 Cr | 86.46 Cr | 27.82 Cr | 389.41 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.40 Cr | 8.14 Cr | 7.69 Cr | 6.03 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.52 Cr | 0.45 Cr | 0.00 | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 63.43 Cr | 12.31 Cr | 377.35 Cr | — |
| Long Term Debt | 0.00 | 63.43 Cr | 12.31 Cr | 377.35 Cr | — |
| Long Term Provisions | 6.40 Cr | 8.14 Cr | 7.69 Cr | 6.03 Cr | — |
| Current Liabilities | 317.40 Cr | 551.43 Cr | 607.84 Cr | 397.66 Cr | — |
| Other Current Liabilities | 3.30 Cr | 286.35 Cr | 0.44 Cr | 88.82 Cr | — |
| Current Deferred Taxes Liabilities | 10.75 Cr | 6.87 Cr | 12.17 Cr | 1.65 Cr | — |
| Current Debt And Capital Lease Obligation | 35.60 Cr | 67.42 Cr | 193.57 Cr | 179.92 Cr | — |
| Current Debt | 35.60 Cr | 67.42 Cr | 193.57 Cr | 179.92 Cr | — |
| Current Provisions | 7.79 Cr | 9.49 Cr | 7.32 Cr | 3.14 Cr | — |
| Payables | 93.13 Cr | 143.69 Cr | 213.97 Cr | 117.21 Cr | — |
| Other Payable | 14.33 Cr | 20.41 Cr | 15.08 Cr | 5.81 Cr | — |
| Dividends Payable | 0.18 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr | — |
| Total Tax Payable | 10.75 Cr | 6.87 Cr | 7.21 Cr | 6.86 Cr | — |
| Accounts Payable | 78.62 Cr | 123.09 Cr | 198.70 Cr | 104.34 Cr | — |
| Total Assets | 2.18K Cr | 2.15K Cr | 1.78K Cr | 1.72K Cr | — |
| Total Non Current Assets | 274.43 Cr | 268.35 Cr | 384.08 Cr | 308.19 Cr | — |
| Other Non Current Assets | 1000.00 | 14.07 Cr | 100.49 Cr | 156.93 Cr | — |
| Non Current Prepaid Assets | 4.26 Cr | 17.93 Cr | 99.48 Cr | 155.84 Cr | — |
| Non Current Deferred Taxes Assets | 19.83 Cr | 16.06 Cr | 41.66 Cr | 64.77 Cr | — |
| Investmentin Financial Assets | 30.11 Cr | 24.35 Cr | 9.89 Cr | 4.84 Cr | — |
| Available For Sale Securities | 27.35 Cr | 21.46 Cr | 18.91 Cr | 13.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.77 Cr | 2.89 Cr | 9.89 Cr | 4.84 Cr | — |
| Long Term Equity Investment | 141.28 Cr | 139.13 Cr | 100.83 Cr | 8.80 Cr | — |
| Investment Properties | 6.55 Cr | 8.46 Cr | 5.61 Cr | 8.95 Cr | — |
| Goodwill And Other Intangible Assets | 1.86 Cr | 1.86 Cr | 1.86 Cr | 2.49 Cr | — |
| Goodwill | 1.86 Cr | 1.86 Cr | 1.86 Cr | 2.49 Cr | — |
| Net PPE | 41.24 Cr | 42.73 Cr | 53.14 Cr | 51.08 Cr | — |
| Accumulated Depreciation | -40.03 Cr | -40.98 Cr | -42.37 Cr | -37.76 Cr | — |
| Gross PPE | 81.27 Cr | 83.71 Cr | 95.50 Cr | 88.83 Cr | — |
| Construction In Progress | 0.94 Cr | 0.06 Cr | 4000.00 | 2.10 Cr | — |
| Other Properties | 3.12 Cr | 8.01 Cr | 11.60 Cr | 12.59 Cr | — |
| Machinery Furniture Equipment | 56.33 Cr | 54.76 Cr | 61.23 Cr | 50.96 Cr | — |
| Buildings And Improvements | 20.73 Cr | 20.73 Cr | 22.52 Cr | 23.02 Cr | — |
| Land And Improvements | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.90K Cr | 1.89K Cr | 1.40K Cr | 1.41K Cr | — |
| Other Current Assets | 21.49 Cr | 53.72 Cr | 60.14 Cr | 116.28 Cr | — |
| Assets Held For Sale Current | 2.65 Cr | 2.65 Cr | 0.00 | — | — |
| Restricted Cash | 60.45 Cr | 118.24 Cr | 61.85 Cr | 17.42 Cr | — |
| Prepaid Assets | 20.70 Cr | 43.58 Cr | 46.77 Cr | 78.19 Cr | — |
| Inventory | 530.17 Cr | 504.70 Cr | 380.31 Cr | 449.02 Cr | — |
| Finished Goods | 19.00 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Work In Process | 506.25 Cr | 497.72 Cr | 372.56 Cr | 440.15 Cr | — |
| Raw Materials | 4.92 Cr | 6.94 Cr | 7.71 Cr | 8.83 Cr | — |
| Other Receivables | 709.64 Cr | 440.78 Cr | 321.52 Cr | 214.68 Cr | — |
| Taxes Receivable | 7.71 Cr | 20.62 Cr | 12.27 Cr | 32.44 Cr | — |
| Accounts Receivable | 87.05 Cr | 144.17 Cr | 332.56 Cr | 125.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.18 Cr | -5.21 Cr | -0.04 Cr | -0.05 Cr | — |
| Gross Accounts Receivable | 92.23 Cr | 149.38 Cr | 332.60 Cr | 125.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 484.65 Cr | 611.49 Cr | 241.48 Cr | 491.50 Cr | — |
| Other Short Term Investments | 316.49 Cr | 365.95 Cr | 126.60 Cr | 281.86 Cr | — |
| Cash And Cash Equivalents | 168.15 Cr | 245.55 Cr | 114.87 Cr | 209.64 Cr | — |
| Cash Equivalents | 21.27 Cr | 75.90 Cr | 8.66 Cr | 74.56 Cr | — |
| Cash Financial | 146.88 Cr | 169.65 Cr | 106.21 Cr | 135.08 Cr | — |
| Ordinary Shares Number | 37.53 Cr | 37.13 Cr | 37.13 Cr | 37.13 Cr | — |
| Share Issued | 37.53 Cr | 37.13 Cr | 37.13 Cr | 37.13 Cr | — |
| Total Debt | 35.60 Cr | 130.85 Cr | 205.88 Cr | 557.27 Cr | — |
| Tangible Book Value | 1.76K Cr | 1.46K Cr | 1.09K Cr | 857.07 Cr | — |
| Invested Capital | 1.80K Cr | 1.59K Cr | 1.30K Cr | 1.42K Cr | — |
| Working Capital | 1.59K Cr | 1.33K Cr | 788.90 Cr | 1.01K Cr | — |
| Net Tangible Assets | 1.76K Cr | 1.46K Cr | 1.09K Cr | 857.07 Cr | — |
| Common Stock Equity | 1.76K Cr | 1.46K Cr | 1.09K Cr | 859.56 Cr | — |
| Total Capitalization | 1.76K Cr | 1.53K Cr | 1.10K Cr | 1.24K Cr | — |
| Total Equity Gross Minority Interest | 1.84K Cr | 1.52K Cr | 1.15K Cr | 929.80 Cr | — |
| Minority Interest | 80.55 Cr | 53.24 Cr | 55.79 Cr | 70.23 Cr | — |
| Stockholders Equity | 1.76K Cr | 1.46K Cr | 1.09K Cr | 859.56 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 7.32 Cr | 3.14 Cr | 2.10 Cr |
| Other Investments | — | — | 5.50 Cr | — | — |
| Net Debt | — | — | 91.01 Cr | 347.63 Cr | 429.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Man Infraconstruction Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.