Man Infraconstruction Ltd Financial Statements

Man Infraconstruction Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 74.30 49.50 49.50 49.50
Preference capital -- 13.20 11.80 8.14
Reserves 785 625 620 644
Net worth 860 688 682 702
Minority interest
Debt 557 493 393 442
Deferred tax liabilities (net) 0.39 0.14 0.04 --
Total liabilities 1,487 1,200 1,093 1,187
Fixed assets 62.40 60.10 80.90 214
Intangible assets
Investments 150 63.40 22.20 24.10
Deferred tax asset (net) 64.80 51.20 49.40 8.22
Net working capital 850 813 800 803
Inventories 449 403 380 385
Inventory Days 170 344 519 --
Sundry debtors 125 104 81.90 135
Debtor days 47.60 89.30 112 --
Other current assets 505 562 542 443
Sundry creditors (104) (79) (45) (30)
Creditor days 39.70 67.30 61.70 --
Other current liabilities (125) (177) (159) (130)
Cash 360 213 141 137
Total assets 1,487 1,200 1,094 1,187

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