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MANINFRA — Man Infraconstruction Balance Sheet

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Annual balance sheet for Man Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,333	2,775	4,925	2,442	7,682
Net Total Accounts Receivable
Net Total Receivables	2,958	3,530	3,808	6,867	5,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,637	11,176	14,087	13,967	18,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	434	510	531	427
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,980	14,562	17,169	17,808	21,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,395	4,334	3,977	6,078	5,514
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,282	7,814	8,573	6,914	6,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,698	6,748	8,596	10,894	14,634
Total Liabilities & Shareholders' Equity	12,980	14,562	17,169	17,808	21,546
Total Common Shares Outstanding