MEP Infrastructure Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Revenue	17	41	31	25	19
Expenses	52	97	58	49	115
Operating Profit	-50	-86	-52	-35	-97
Operating Profit Margin %	-1,991%	-802%	-816%	-262%	-518%
Other Income	15	31	24	11	0
EBITDA	-35	-56	-27	-24	-96
Interest	15	6	14	24	16
Depreciation	2	2	2	1	1
Profit Before Tax	-52	-63	-42	-49	-113
Tax %	1%	-0%	2%	-6%	-3%
Net Profit	-52	-63	-42	-52	-116
EPS	-3	-3	-2	-3	-6

Yearly Balance Sheet	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Share Capital	183	183	183	183	183
Reserve & Surplus	82	-2	-79	-298	-673
Minority Interest	-0	13	13	8	-1
Non Current Liabilities	2,508	1,751	1,648	1,100	58
Current Liabilities	2,435	2,954	3,000	2,763	3,616
Total Liabilities	5,207	4,899	4,765	3,756	3,207
Fixed Assets	2,082	1,478	1,266	1,124	45
Capital Work in Progress	26	0	0	0	0
Investments	280	332	317	85	65
Other Assets	2,819	3,090	3,183	2,546	3,097
Total Assets	5,207	4,899	4,765	3,756	3,207

Yearly Cash Flow	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating Activities	503	767	547	306	378
Investing Activities	-19	-31	-72	113	-16
Financing Activities	-482	-743	-497	-415	-361
Net Cash Flow	2	-7	-22	4	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2022-23	72	-67.61%	-131	-188.6%
FY 2021-22	223	-43.15%	-46	79.5%
FY 2020-21	392	-72.1%	-222	-57.88%
FY 2019-20	1,404	-25.41%	-141	-567.72%
FY 2018-19	1,882	26.25%	30	-25.11%

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MEP Infrastructure Developers

MEP Financials

Income Statement

Balance Sheet

Cash Flow

MEP Revenue Growth