In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Man Infraconstruction Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Man Infraconstruction Limited (NSE:MANINFRA) was around ₹19,030,074,000 which consisted of ₹1,681,527,000 of Cash, ₹5,301,722,000 of Inventory and ₹870,473,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,681,527,000
Current assets
₹19,030,074,000
Total assets
₹21,774,404,000

The latest balance sheet of Man Infraconstruction Limited also showed ₹412,390,000 of Property Plant Equipment and ₹18,639,000 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹21,774,404,000.

Man Infraconstruction Limited Balance Sheet Statement - Liabilities

MANINFRA's latest annual results shows the balance sheet has ₹786,232,000 of Accounts Payable. Also there were ₹356,008,000 of Short/Long term debt, no Long term debt, ₹32,989,000 of Other Current liabilities and ₹3,174,050,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹786,232,000
Current liabilities
₹3,174,050,000
Total liabilities
₹3,334,445,000

As per the 31 Mar 2025's annual report of Man Infraconstruction Limited, the total liabilities were ₹3,334,445,000.

MANINFRA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Man Infraconstruction Limited showed the total stock holder equity was ₹17,634,452,000 which consisted of ₹750,579,000 of Common stocks, ₹11,521,303,000 of Retained earnings and ₹1,201,520,000 of Other stock holder equity.

MANINFRA Balance Sheet Statement History

Following table shows the history of balance sheet for Man Infraconstruction Limited (MANINFRA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,681,527,000 2,455,461,000 1,148,720,000 2,096,371,000 -
Net Receivables 870,473,000 1,441,697,000 3,325,556,000 1,254,277,000 -
Inventory 5,301,722,000 5,046,955,000 3,803,061,000 4,490,193,000 -
Total Current Assets 19,030,074,000 18,862,227,000 13,967,492,000 14,086,726,000 -
Property Plant Equipment 412,390,000 427,347,000 531,367,000 510,764,000 -
Good Will 18,639,000 18,639,000 18,639,000 24,910,000 -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 21,774,404,000 21,545,687,000 17,808,302,000 17,168,620,000 -
Accounts Payable 786,232,000 1,230,862,000 1,986,989,000 1,043,358,000 -
Short/Long Term Debt 356,008,000 1,308,471,000 2,058,783,000 5,572,699,000 -
Other Current Liabilities 32,989,000 2,863,510,000 4,363,000 888,238,000 -
Long Term Debt - 634,287,000 123,062,000 3,773,480,000 -
Other Liabilities - - - - -
Total Current Liabilities 3,174,050,000 5,514,321,000 6,078,449,000 3,976,572,000 -
Total Liabilities 3,334,445,000 6,378,890,000 6,356,619,000 7,870,659,000 -
Common Stock 750,579,000 742,501,000 742,501,000 742,501,000 -
Retained Earnings 11,521,303,000 9,031,826,000 7,647,803,000 5,400,056,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,201,520,000 1,358,036,000 10,151,323,000 7,853,145,000 -
Total Stockholder Equity 17,634,452,000 14,634,418,000 10,893,824,000 8,595,646,000 -
Net Tangible Assets 17,615,813,000 14,615,779,000 10,875,185,000 8,570,736,000 -

Man Infraconstruction Limited (NSE:MANINFRA) Balance Sheet Statement FAQ

1. How much Cash Man Infraconstruction Limited has on their balance sheet?

As of 31 Mar 2025, Man Infraconstruction Limited (NSE:MANINFRA) has ₹1,681,527,000 of Cash.

2. What's the long term debt of Man Infraconstruction Limited?

As per the latest Balance sheet of Man Infraconstruction Limited (NSE:MANINFRA), it has no Long term debt.

3. How much share holder equity does Man Infraconstruction Limited has?

The Man Infraconstruction Limited (NSE:MANINFRA)'s balance sheet shows that it has ₹17,634,452,000 of Total stock holder equity.