Mindteck (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	616.9	700.8	499.3	414.3	502.8
Short-Term Investments	736.1	639.3	749	588	265.4
Trading Asset Securities	562.5	-	-	-	-
Cash & Short-Term Investments	1,916	1,340	1,248	1,002	768.2
Cash Growth	42.94%	7.35%	24.54%	30.47%	-0.95%
Accounts Receivable	1,171	1,042	947.1	870.1	745.4
Other Receivables	42.9	23.6	14.8	14.9	15.5
Receivables	1,213	1,066	961.9	885	760.9
Prepaid Expenses	38.3	32.1	27.6	25.4	31.3
Other Current Assets	62	45.8	79.9	42.8	35
Total Current Assets	3,229	2,484	2,318	1,956	1,595
Property, Plant & Equipment	42.2	92	40.4	70.5	93
Long-Term Investments	4.8	229.4	-	3.9	203.8
Goodwill	281.5	281.5	281.5	281.5	281.5
Other Intangible Assets	2.7	0.4	0.5	0.1	0.5
Long-Term Deferred Tax Assets	67.5	51.7	47.9	43.8	41.9
Other Long-Term Assets	70.6	78.2	67.3	72	77.3
Total Assets	3,699	3,217	2,755	2,427	2,293
Accounts Payable	203.7	175	164.1	155.9	183.2
Accrued Expenses	264.2	263.6	258.1	236.3	198.6
Current Portion of Leases	38.8	38.3	22.1	34.3	31.4
Current Income Taxes Payable	18.5	5.2	16	7	19.7
Current Unearned Revenue	34.8	38.3	7.6	16.1	16.4
Other Current Liabilities	13.3	9.7	30.2	13.9	7.2
Total Current Liabilities	573.3	530.1	498.1	463.5	456.5
Long-Term Leases	-	36.1	-	22	47.2
Pension & Post-Retirement Benefits	86.6	49.3	45.8	33.1	32.4
Other Long-Term Liabilities	2.9	2.3	2.3	2.3	2.3
Total Liabilities	662.8	617.8	546.2	520.9	538.4
Common Stock	319.5	319.1	253.5	252.7	257.1
Additional Paid-In Capital	974.9	969.6	982	959	1,020
Retained Earnings	1,263	974.3	655.1	404.6	246.6
Comprehensive Income & Other	478.6	335.9	318.5	290.1	231.4
Shareholders' Equity	3,036	2,599	2,209	1,906	1,755
Total Liabilities & Equity	3,699	3,217	2,755	2,427	2,293
Total Debt	38.8	74.4	22.1	56.3	78.6
Net Cash (Debt)	1,877	1,266	1,226	946	689.6
Net Cash Growth	48.27%	3.22%	29.62%	37.18%	33.77%
Net Cash Per Share	58.65	39.63	38.38	29.44	21.36
Filing Date Shares Outstanding	31.95	31.91	31.4	31.06	31.62
Total Common Shares Outstanding	31.95	31.91	31.4	31.06	31.62
Working Capital	2,656	1,953	1,820	1,492	1,139
Book Value Per Share	95.00	81.44	70.35	61.38	55.50
Tangible Book Value	2,752	2,317	1,927	1,625	1,473
Tangible Book Value Per Share	86.11	72.61	61.37	52.31	46.58
Machinery	68.7	83.4	81.1	63.3	69.2
Leasehold Improvements	17.3	17.1	16.8	16.9	15.3