Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
152.53
122.53
104.75
104.75
104.75
104.75
Share Warrants & Outstandings
Total Reserve
803.47
825.79
642.02
681.25
731.69
715.34
Shareholder's Funds
956.00
948.32
746.77
786.01
836.44
820.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
683.34
639.48
901.25
961.19
976.54
1,061.45
Secured Loans
683.34
639.48
884.30
941.86
957.21
1,058.17
Unsecured Loans
0.00
0.00
16.95
19.33
19.33
3.28
Deferred Tax Assets / Liabilities
-98.47
-150.69
-150.31
-150.20
-150.00
-94.87
Other Long Term Liabilities
281.44
328.79
347.59
385.13
385.13
388.54
Long Term Trade Payables
2.87
3.21
10.83
38.00
35.29
43.49
Long Term Provisions
14.11
17.75
36.73
4.60
9.47
6.89
Total Non-Current Liabilities
883.30
838.55
1,146.10
1,238.72
1,256.43
1,405.49
Current Liabilities
Trade Payables
4.44
3.83
2.99
8.22
44.33
52.93
Other Current Liabilities
695.43
731.45
653.52
560.34
499.73
447.44
Short Term Borrowings
304.16
315.35
135.00
177.54
227.96
186.17
Short Term Provisions
7.83
11.34
51.14
34.98
0.81
15.97
Total Current Liabilities
1,011.85
1,061.98
842.66
781.08
772.83
702.51
Total Liabilities
2,851.15
2,848.85
2,735.53
2,805.81
2,865.70
2,928.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,124.38
1,124.11
1,112.53
1,064.94
1,065.46
1,065.31
Less: Accumulated Depreciation
545.47
491.56
430.00
367.04
295.38
228.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.91
632.55
682.54
697.90
770.07
837.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
47.15
33.71
16.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
5.44
6.84
6.42
6.53
4.19
2.49
Other Non Current Assets
2,002.10
1,899.58
1,717.02
1,684.82
1,665.99
1,751.98
Total Non-Current Assets
2,586.44
2,538.97
2,405.98
2,436.40
2,473.96
2,608.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.96
1.20
1.72
3.07
3.53
3.90
Sundry Debtors
103.83
113.01
115.28
125.21
55.84
50.74
Cash and Bank
51.88
18.86
24.83
32.69
40.75
22.77
Other Current Assets
76.34
137.77
142.47
153.73
232.64
190.50
Short Term Loans and Advances
31.70
39.03
45.26
54.70
58.98
51.79
Total Current Assets
264.71
309.87
329.55
369.41
391.74
319.70
Net Current Assets (Including Current Investments)
-747.14
-752.10
-513.11
-411.67
-381.08
-382.81
Total Current Assets Excluding Current Investments
264.71
309.87
329.55
369.41
391.74
319.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,851.15
2,848.85
2,735.53
2,805.81
2,865.70
2,928.10
Contingent Liabilities
30.95
17.96
76.53
21.83
21.83
74.72
Total Debt
987.50
954.83
1,036.26
1,138.73
1,204.50
1,247.63
Book Value per share (adjusted)
62.68
77.4
71.29
75.03
79.85
78.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.42% vs -7.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.40% vs -5.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.48% vs -7.32% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.57% vs -5.97% in Mar 2025
Compare Balance Sheet Results of MBL Infrast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
152.53
0
152.53
0.00%
Share Warrants & Outstandings
Total Reserve
803.47
0
803.47
0.00%
Shareholder's Funds
956.00
0
956.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
683.34
0
683.34
0.00%
Secured Loans
683.34
0
683.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.47
0
-98.47
0.00%
Other Long Term Liabilities
281.44
0
281.44
0.00%
Long Term Trade Payables
2.87
0
2.87
0.00%
Long Term Provisions
14.11
0
14.11
0.00%
Total Non-Current Liabilities
883.30
0
883.30
0.00%
Current Liabilities
Trade Payables
4.44
0
4.44
0.00%
Other Current Liabilities
695.43
0
695.43
0.00%
Short Term Borrowings
304.16
0
304.16
0.00%
Short Term Provisions
7.83
0
7.83
0.00%
Total Current Liabilities
1,011.85
0
1,011.85
0.00%
Total Liabilities
2,851.15
0
2,851.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,124.38
0
1,124.38
0.00%
Less: Accumulated Depreciation
545.47
0
545.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
578.91
0
578.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.44
0
5.44
0.00%
Other Non Current Assets
2,002.10
0
2,002.10
0.00%
Total Non-Current Assets
2,586.44
0
2,586.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.96
0
0.96
0.00%
Sundry Debtors
103.83
0
103.83
0.00%
Cash and Bank
51.88
0
51.88
0.00%
Other Current Assets
76.34
0
76.34
0.00%
Short Term Loans and Advances
31.70
0
31.70
0.00%
Total Current Assets
264.71
0
264.71
0.00%
Net Current Assets (Including Current Investments)
-747.14
0
-747.14
0.00%
Total Current Assets Excluding Current Investments
264.71
0
264.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,851.15
0
2,851.15
0.00%
Contingent Liabilities
30.95
0
30.95
0.00%
Total Debt
987.50
0
987.50
0.00%
Book Value per share (adjusted)
62.68
0
62.68
0.00%
Annual - Borrowings
Borrowings 987.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.42% vs -7.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 281.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.40% vs -5.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 578.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.48% vs -7.32% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.57% vs -5.97% in Mar 2025
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