MBL Infrastructure balance sheet

As of Mar 2026

Total assets: ₹2,950cr−1.7% on Mar 2025
Shareholders' equity: ₹956cr+0.8% on Mar 2025
Total debt: ₹989cr+3.6% on Mar 2025
Cash and investments: ₹11.2cr−39.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	40.3	44.0	42.1	46.4
	16.9	16.4	15.0	15.0
	522	572	625	636
	—	0.0	0.0	47.2
	2,001	1,883	1,657	1,559
	6.5	13.3	11.6	11.6
	2,008	1,896	1,668	1,571
	98.5	151	150	150
	—	6.2	55.1	121
	2,685	2,686	2,556	2,587
	1.0	1.2	1.7	3.1
	104	113	115	125
	11.2	18.4	25.9	32.4
	40.7	0.4	0.3	0.3
	0.0	1.7	1.7	1.7
	7.2	19.9	17.9	14.0
	163	153	161	174
	31.5	74.5	80.9	101
	265	314	334	369
	2,950	3,000	2,890	2,956
Equity
	153	123	105	105
	803	826	642	681
	956	948	747	786
	956	948	747	786
Liabilities
	684	907	904	961
	687	910	940	999
	14.1	17.8	0.8	4.6
	281	329	348	385
	983	1,256	1,288	1,389
	305	48.3	184	178
	4.4	3.8	7.8	8.2
	612	629	556	517
	922	681	747	702
	7.8	39.1	29.6	34.3
	81.3	74.5	77.8	44.5
	1,011	795	855	781
	1,994	2,051	2,143	2,170
	2,950	3,000	2,890	2,956
Assets — additional as-filed lines
	69.3	84.8	90.0	91.8
Liabilities — additional as-filed lines
	2.9	3.2	36.2	38.0
Trade payables — MSME split
	4.4	3.8	—	—
	2.9	3.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MBLINFRA₹20.11

MBL Infrastructure Limited

· Infrastructure

₹ CrorePeersZODIAC MARKOLINES VPRPL GLOBECIVIL RPPINFRA WSI OMPOWER NIRAJMcap ₹307 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	46.4	42.1	44.0	40.3	40.3
+ Goodwill	15.0	15.0	16.4	16.9	16.9
+ Other Intangibles	636.5	625.5	572.2	521.7	521.7
+ Intangibles under Development	47.2	0.0	0.0	—	—
+ Trade Receivables — Non-current	1,559.0	1,656.7	1,883.0	2,001.1	2,001.1
+ Other Non-current Financial Assets	11.6	11.6	13.3	6.5	6.5
Non-current Financial Assets	1,570.6	1,668.3	1,896.3	2,007.5	2,007.5
+ Deferred Tax Assets	150.2	150.3	150.7	98.5	98.5
+ Other Non-current Assets	120.8	55.1	6.2	—	—
Total Non-current Assets	2,586.6	2,556.3	2,685.7	2,684.9	2,684.9
Current Assets
+ Inventories	3.1	1.7	1.2	1.0	1.0
+ Trade Receivables	125.2	115.3	113.0	103.8	103.8
+ Cash & Cash Equivalents	32.4	25.9	18.4	11.2	11.2
+ Other Bank Balances	0.3	0.3	0.4	40.7	40.7
+ Short-term Loans	1.7	1.7	1.7	0.0	0.0
+ Other Current Financial Assets	14.0	17.9	19.9	7.2	7.2
Current Financial Assets	173.6	161.0	153.4	162.9	162.9
+ Other Current Assets	100.9	80.9	74.5	31.5	31.5
Total Current Assets	369.4	333.6	313.9	264.7	264.7
Total Assets	2,956.0	2,889.9	2,999.5	2,949.6	2,949.6
Equity
+ Equity Share Capital	104.8	104.8	122.5	152.5	152.5
+ Other Equity / Reserves	681.3	642.0	825.8	803.5	803.5
Equity — Owners of Parent	786.0	746.8	948.3	956.0	956.0
Total Equity	786.0	746.8	948.3	956.0	956.0
Liabilities
+ Borrowings — Non-current	961.2	903.8	906.7	684.4	684.4
Non-current Financial Liabilities	999.2	940.0	909.9	687.3	687.3
+ Provisions — Non-current	4.6	0.8	17.8	14.1	14.1
+ Other Non-current Liabilities	385.1	347.6	328.8	281.4	281.4
Non-current Liabilities	1,388.9	1,288.4	1,256.4	982.9	982.9
+ Borrowings — Current	177.5	184.0	48.3	305.0	305.0
+ Trade Payables	8.2	7.8	3.8	4.4	4.4
+ Other Current Financial Liab	516.5	555.6	629.1	612.2	612.2
Current Financial Liabilities	702.3	747.4	681.2	921.6	921.6
+ Provisions — Current	34.3	29.6	39.1	7.8	7.8
+ Other Current Liabilities	44.5	77.8	74.5	81.3	81.3
Current Liabilities	781.1	854.7	794.8	1,010.8	1,010.8
Total Liabilities	2,170.0	2,143.1	2,051.2	1,993.6	1,993.6
Total Equity & Liabilities	2,956.0	2,889.9	2,999.5	2,949.6	2,949.6
Assets — additional as-filed lines
+ Current Tax Assets	91.8	90.0	84.8	69.3	69.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	38.0	36.2	3.2	2.9	2.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	3.8	4.4	4.4
+ Dues to Other Creditors — Non-current	—	—	3.2	2.9	2.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.