Mindteck (India) Limited (BOM:517344)

Mindteck (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	700.8	499.3	414.3	502.8	506
Short-Term Investments	639.3	749	588	265.4	269.6
Cash & Short-Term Investments	1,340	1,248	1,002	768.2	775.6
Cash Growth	7.35%	24.54%	30.47%	-0.95%	163.00%
Accounts Receivable	1,042	947.1	870.1	745.4	699.3
Other Receivables	23.6	14.8	14.9	15.5	7.9
Receivables	1,066	961.9	885	760.9	707.2
Prepaid Expenses	32.1	27.6	25.4	31.3	31.9
Other Current Assets	45.8	79.9	42.8	35	32.5
Total Current Assets	2,484	2,318	1,956	1,595	1,547
Property, Plant & Equipment	92	40.4	70.5	93	88.2
Long-Term Investments	229.4	-	3.9	203.8	-
Goodwill	281.5	281.5	281.5	281.5	281.5
Other Intangible Assets	0.4	0.5	0.1	0.5	1.5
Long-Term Deferred Tax Assets	51.7	47.9	43.8	41.9	43.6
Other Long-Term Assets	78.2	67.3	72	77.3	104.3
Total Assets	3,217	2,755	2,427	2,293	2,066
Accounts Payable	175	164.1	155.9	183.2	135
Accrued Expenses	263.6	258.1	236.3	198.6	180.8
Short-Term Debt	-	-	-	-	180.8
Current Portion of Leases	38.3	22.1	34.3	31.4	44.7
Current Income Taxes Payable	5.2	16	7	19.7	24.7
Current Unearned Revenue	38.3	7.6	16.1	16.4	18.8
Other Current Liabilities	9.7	30.2	13.9	7.2	1
Total Current Liabilities	530.1	498.1	463.5	456.5	585.8
Long-Term Leases	36.1	-	22	47.2	34.6
Long-Term Unearned Revenue	-	-	-	-	0.7
Other Long-Term Liabilities	2.3	2.3	2.3	2.3	15.7
Total Liabilities	617.8	546.2	520.9	538.4	667.8
Common Stock	319.1	253.5	252.7	257.1	256.2
Additional Paid-In Capital	969.6	982	959	1,020	1,016
Retained Earnings	974.3	655.1	404.6	246.6	-89.7
Comprehensive Income & Other	335.9	318.5	290.1	231.4	216.4
Shareholders' Equity	2,599	2,209	1,906	1,755	1,399
Total Liabilities & Equity	3,217	2,755	2,427	2,293	2,066
Total Debt	74.4	22.1	56.3	78.6	260.1
Net Cash (Debt)	1,266	1,226	946	689.6	515.5
Net Cash Growth	3.22%	29.62%	37.18%	33.77%	208.13%
Net Cash Per Share	39.63	38.38	29.44	21.36	16.07
Filing Date Shares Outstanding	31.91	31.4	31.06	31.62	31.51
Total Common Shares Outstanding	31.91	31.4	31.06	31.62	31.51
Working Capital	1,953	1,820	1,492	1,139	961.4
Book Value Per Share	81.44	70.35	61.38	55.50	44.39
Tangible Book Value	2,317	1,927	1,625	1,473	1,116
Tangible Book Value Per Share	72.61	61.37	52.31	46.58	35.40
Machinery	83.4	81.1	63.3	69.2	58.4
Leasehold Improvements	17.1	16.8	16.9	15.3	15.3

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.