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Meghna Infracon Infrastructure Limited

NSE:MIILFinance

₹670.05+0.16%At closeAt close · Mon 19 Oct · ≈ AED 25.85 · Market cap $152.81M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	29.1	12.0	4.0	2.8	5.3	46.5	+771.1%
Cash & short-term investments	29.1	12.0	4.0	6.3	9.3	52.5	+463.6%
Receivables	36.4	1.3	1.8	17.5	82.7	84.3	+1.8%
Property, plant & equipment	4.3	3.0	1.3	1.1	9.5	15.7	+64.0%
Total assets	119.9	61.9	187.0	212.9	350.7	577.2	+64.6%
Short-term debt	86.0	15.7	85.1	19.3	1.5	211.5	+14035.9%
Total current liabilities	87.2	24.2	86.8	36.0	219.4	295.2	+34.6%
Long-term debt	2.0	1.6	0.0	4.2	31.4	13.0	−58.7%
Total debt	88.0	17.2	85.1	23.4	32.9	224.5	+581.6%
Net debt	58.9	5.2	81.2	17.1	23.6	172.0	+628.2%
Total liabilities	89.2	25.9	86.8	40.1	250.8	308.2	+22.9%
Total equity	30.7	36.0	100.2	132.0	219.6	272.7	+24.2%
Retained earnings	(19.5)	(15.4)	(35.1)	(3.3)	88.0	58.8	−33.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.