Mindteck (India) Limited (BOM:517344)

Mindteck (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,590	700.8	499.3	414.3	502.8	506
Short-Term Investments	-	639.3	749	588	265.4	269.6
Cash & Short-Term Investments	1,590	1,340	1,248	1,002	768.2	775.6
Cash Growth	27.14%	7.35%	24.54%	30.47%	-0.95%	163.00%
Accounts Receivable	1,061	1,042	947.1	870.1	745.4	699.3
Other Receivables	-	23.6	14.8	14.9	15.5	7.9
Receivables	1,061	1,066	961.9	885	760.9	707.2
Prepaid Expenses	-	32.1	27.6	25.4	31.3	31.9
Other Current Assets	149.1	45.8	79.9	42.8	35	32.5
Total Current Assets	2,801	2,484	2,318	1,956	1,595	1,547
Property, Plant & Equipment	63.3	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	281.5
Other Intangible Assets	0.3	0.4	0.5	0.1	0.5	1.5
Long-Term Deferred Tax Assets	52.9	51.7	47.9	43.8	41.9	43.6
Other Long-Term Assets	195.7	78.2	67.3	72	77.3	104.3
Total Assets	3,394	3,217	2,755	2,427	2,293	2,066
Accounts Payable	168.2	175	164.1	155.9	183.2	135
Accrued Expenses	50.5	263.6	258.1	236.3	198.6	180.8
Short-Term Debt	-	-	-	-	-	180.8
Current Portion of Leases	38.7	38.3	22.1	34.3	31.4	44.7
Current Income Taxes Payable	23.8	5.2	16	7	19.7	24.7
Current Unearned Revenue	-	38.3	7.6	16.1	16.4	18.8
Other Current Liabilities	237.1	9.7	30.2	13.9	7.2	1
Total Current Liabilities	518.3	530.1	498.1	463.5	456.5	585.8
Long-Term Leases	18.5	36.1	-	22	47.2	34.6
Long-Term Unearned Revenue	-	-	-	-	-	0.7
Pension & Post-Retirement Benefits	50.7	49.3	45.8	33.1	32.4	31
Other Long-Term Liabilities	2.9	2.3	2.3	2.3	2.3	15.7
Total Liabilities	590.4	617.8	546.2	520.9	538.4	667.8
Common Stock	319.5	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	2,484	335.9	318.5	290.1	231.4	216.4
Shareholders' Equity	2,804	2,599	2,209	1,906	1,755	1,399
Total Liabilities & Equity	3,394	3,217	2,755	2,427	2,293	2,066
Total Debt	57.2	74.4	22.1	56.3	78.6	260.1
Net Cash (Debt)	1,533	1,266	1,226	946	689.6	515.5
Net Cash Growth	22.88%	3.22%	29.62%	37.18%	33.77%	208.13%
Net Cash Per Share	48.01	39.63	38.38	29.44	21.36	16.07
Filing Date Shares Outstanding	32.03	31.91	31.4	31.06	31.62	31.51
Total Common Shares Outstanding	32.03	31.91	31.4	31.06	31.62	31.51
Working Capital	2,282	1,953	1,820	1,492	1,139	961.4
Book Value Per Share	87.53	81.44	70.35	61.38	55.50	44.39
Tangible Book Value	2,522	2,317	1,927	1,625	1,473	1,116
Tangible Book Value Per Share	78.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.