Balance Sheet

Assets

-63%

-69%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	22	50	91	183	162	546	413	418	1 167	1 012	549	451	518	610	699	1 153	1 251	880	248	413	450	301	174
Cash	4	7	10	56	41	90	413	418	1 167	1 012	549	411	459	27	231	228	267	463	248	411	348	201	99
Cash Equivalents	18	43	81	127	121	456	0	0	0	0	0	40	59	583	468	925	984	417	0	2	102	100	75
Short-Term Investments	0	0	0	0	0	0	21	0	79	3	5	44	1	10 053	13 875	14 992	14 672	3 497	0	0	0	0	0
Total Receivables	814	957	1 378	1 780	2 491	3 288	4 718	7 722	13 258	17 245	17 280	16 380	16 315	13 263	15 560	18 914	19 329	18 138	17 213	14 054	14 968	12 161	11 401
Accounts Receivables	516	572	970	1 384	1 914	2 618	3 735	6 687	11 346	15 046	15 144	16 246	16 220	12 934	15 082	17 553	17 974	17 406	14 338	10 874	9 925	7 529	7 424
Other Receivables	298	385	408	396	577	670	983	1 035	1 912	2 199	2 136	134	95	329	478	1 361	1 355	732	2 875	3 180	5 042	4 632	3 977
Inventory	236	179	113	139	122	188	267	773	1 173	1 499	2 254	4 148	4 890	2 671	3 003	3 374	4 176	1 810	3 516	3 674	3 345	2 533	2 408
Other Current Assets	0	0	0	0	0	0	292	1 056	1 029	2 129	3 279	5 886	10 630	4 899	5 397	6 371	4 112	4 091	1 951	2 030	648	567	626
Total Current Assets	1 072	1 186	1 582	2 102	2 774	4 023	5 711	9 969	16 706	21 887	23 368	26 909	32 353	31 496	38 535	44 805	43 540	28 415	22 928	20 172	19 411	15 562	14 610
PP&E Net	144	316	321	354	460	497	745	1 586	2 268	2 789	596	3 511	3 569	3 009	2 758	2 322	2 047	1 824	1 879	1 722	1 430	223	192
PP&E Gross	144	316	321	354	460	497	745	1 586	2 268	2 789	0	3 511	3 569	0	0	0	0	0	1 879	1 722	1 430	223	0
Accumulated Depreciation	193	183	212	243	276	272	294	284	458	616	0	980	1 290	0	0	0	0	0	2 096	2 267	2 340	902	0
Intangible Assets	0	91	99	99	87	70	61	203	220	970	2 534	171	121	33	23	9	9	5	5	5	5	6	6
Goodwill	4	4	4	4	4	4	4	580	761	0	921	387	437	127	127	1 562	1 552	116	116	116	116	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	135	194	458	335	1 047	1 242	1 575	177	158	49	62	151	2	0
Long-Term Investments	5	4	6	1	21	39	140	15	27	291	461	942	0	679	373	301	307	343	45	48	47	11	15
Other Long-Term Assets	30	1	0	0	0	2	6	13	51	39	26	64	86	302	128	4 250	5 704	5 797	5 855	5 857	5 828	5 171	5 171
Other Assets	4	4	4	4	4	4	4	580	761	0	921	387	437	127	127	1 562	1 552	116	116	116	116	0	0
Total Assets	1 257 N/A	1 602 +27%	2 011 +26%	2 560 +27%	3 345 +31%	4 634 +39%	6 668 +44%	12 366 +85%	20 033 +62%	26 111 +30%	28 101 +8%	32 440 +15%	36 901 +14%	36 693 -1%	43 185 +18%	54 823 +27%	53 335 -3%	36 659 -31%	30 878 -16%	27 982 -9%	26 989 -4%	20 975 -22%	19 993 -5%
Liabilities
Accounts Payable	344	367	512	600	1 076	0	1	4 212	9 020	10 968	10 624	10 970	10 720	10 959	12 933	14 043	9 544	5 671	2 648	2 647	2 586	2 308	2 262
Accrued Liabilities	0	0	1	0	0	5	0	24	26	139	242	239	221	53	61	87	0	0	771	637	593	19 224	0
Short-Term Debt	42	53	93	40	50	196	303	451	207	3 852	5 669	7 738	11 320	15 589	18 924	26 266	32 024	21 064	21 813	21 872	21 482	20 169	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	557	656	482	1 191	452	2 800	3 008	2 399	763	387	385	1 611	11 417	31 057
Other Current Liabilities	215	453	619	923	612	2 289	4 135	3 188	3 908	4 367	4 048	5 064	7 262	9 346	8 854	8 204	7 344	5 523	3 451	1 039	750	1 066	28 716
Total Current Liabilities	601	873	1 225	1 563	1 738	2 489	4 440	7 875	13 161	19 883	21 238	24 493	30 715	36 399	43 572	51 609	51 311	33 021	29 069	26 580	27 022	54 183	62 035
Long-Term Debt	310	355	417	617	799	1 173	629	2 135	3 485	1 813	1 572	2 470	1 448	1 046	3 246	1 679	717	1 612	1 465	1 593	1 505	14	12
Deferred Income Tax	12	6	6	12	11	9	18	155	225	207	116	53	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	123	534	555	562	486	489	381	298	357	320	203	190	202	123	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	433	982	1 043	1 078	202	167	191	129	121	76	79	70	26	20
Total Liabilities	923 N/A	1 235 +34%	1 648 +33%	2 192 +33%	2 549 +16%	3 671 +44%	5 086 +39%	10 289 +102%	17 404 +69%	22 892 +32%	24 471 +7%	28 545 +17%	33 730 +18%	38 027 +13%	47 284 +24%	53 836 +14%	52 477 -3%	34 956 -33%	30 798 -12%	28 455 -8%	28 720 +1%	54 223 +89%	62 067 +14%
Equity
Common Stock	198	198	198	198	265	289	497	311	335	334	311	394	409	406	511	1 369	2 115	2 116	2 116	2 116	2 116	2 116	2 116
Retained Earnings	87	109	126	153	191	328	509	897	1 427	1 987	2 649	2 494	1 785	1 740	4 609	382	1 257	413	13 297	13 863	15 113	46 631	44 189
Additional Paid In Capital	7	7	7	7	240	271	524	846	846	846	846	1 135	1 134	0	0	0	0	0	11 287	11 287	11 287	11 287	0
Unrealized Security Profit/Loss	41	53	32	10	101	76	52	22	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	1	2	30	176	128	157	0	0	0	0	0	26	12	20	19	0
Total Equity	333 N/A	367 +10%	363 -1%	368 +1%	797 +117%	964 +21%	1 582 +64%	2 077 +31%	2 629 +27%	3 219 +22%	3 630 +13%	3 895 +7%	3 172 -19%	1 334 N/A	4 098 -207%	986 N/A	859 -13%	1 703 +98%	80 -95%	472 N/A	1 731 -267%	33 248 -1 821%	42 073 -27%
Total Liabilities & Equity	1 257 N/A	1 602 +27%	2 011 +26%	2 560 +27%	3 345 +31%	4 634 +39%	6 668 +44%	12 366 +85%	20 033 +62%	26 111 +30%	28 101 +8%	32 440 +15%	36 901 +14%	36 693 -1%	43 185 +18%	54 823 +27%	53 335 -3%	36 659 -31%	30 878 -16%	27 982 -9%	26 989 -4%	20 975 -22%	19 993 -5%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	26	27	29	31	31	31	31	31	31	41	51	54	158	172	212	212	212	212	212
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	83	54	39	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

McNally Bharat Engg Co Ltd
NSE:MBECL

Balance Sheet

Balance Sheet Decomposition
McNally Bharat Engg Co Ltd

Balance Sheet
McNally Bharat Engg Co Ltd

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McNally Bharat Engg Co Ltd NSE:MBECL

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Balance Sheet Decomposition McNally Bharat Engg Co Ltd

Balance Sheet McNally Bharat Engg Co Ltd

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McNally Bharat Engg Co Ltd
NSE:MBECL

Balance Sheet Decomposition
McNally Bharat Engg Co Ltd

Balance Sheet
McNally Bharat Engg Co Ltd