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Man Infraconstruction Limited (MANINFRA.NS)

NSE - NSE Real-time price. Currency in INR
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194.95-1.17 (-0.60%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,455,461
1,148,720
2,096,371
774,281
-
Other short-term investments
5,226,119
1,266,033
2,818,603
1,811,500
-
Total cash
7,681,580
2,414,753
4,914,974
2,585,781
-
Net receivables
1,441,697
3,325,556
1,254,277
1,044,672
-
Inventory
5,046,955
3,803,061
4,490,193
4,027,383
-
Other current assets
537,222
601,433
1,162,833
1,000,103
-
Total current assets
18,862,227
13,967,492
14,086,726
11,175,859
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,790
955,045
887,250
777,799
-
Accumulated depreciation
-
-423,682
-377,577
-343,655
-286,073
Net property, plant and equipment
426,790
531,363
509,673
434,144
-
Goodwill
18,639
18,639
24,910
6,620
-
Other long-term assets
140,661
1,004,929
1,569,288
2,078,589
-
Total non-current assets
2,683,460
3,840,810
3,081,894
3,386,614
-
Total assets
21,545,687
17,808,302
17,168,620
14,562,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
674,184
1,935,721
1,799,219
1,829,349
-
Accounts payable
1,230,862
1,986,989
1,043,358
784,856
-
Other current liabilities
2,863,510
4,363
888,238
67,079
-
Total current liabilities
5,514,321
6,078,449
3,976,572
4,333,843
-
Non-current liabilities
Long-term debt
634,287
123,062
3,773,480
3,235,264
-
Deferred tax liabilities
4,456
0
3,660
997
-
Other long-term liabilities
-
-
-
-
40
Total non-current liabilities
864,569
278,170
3,894,087
3,293,497
-
Total liabilities
6,378,890
6,356,619
7,870,659
7,627,340
-
Stockholders' equity
Common stock
742,501
742,501
742,501
495,001
-
Retained earnings
-
7,647,803
5,400,056
3,561,087
3,494,033
Total stockholders' equity
14,634,418
10,893,824
8,595,646
6,748,444
-
Total liabilities and stockholders' equity
21,545,687
17,808,302
17,168,620
14,562,473
-