Minal Industries Limited (BOM:522235)

Minal Industries 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	13.91	8.39	2.75	4.64	6.19	14.12
Cash & Short-Term Investments	13.91	8.39	2.75	4.64	6.19	14.12
Cash Growth	457.92%	205.17%	-40.79%	-25.02%	-56.15%	222.27%
Accounts Receivable	209.57	240.25	145.64	92.26	122.64	60.27
Other Receivables	-	0.19	0.76	17.51	1.27	1.51
Receivables	213.88	246.61	155.39	115.15	131.78	69.69
Inventory	487.38	513.77	654.58	624.33	491.62	603.07
Prepaid Expenses	-	0.85	0.82	0.01	0.39	0.41
Other Current Assets	16.8	15.49	27.8	14.31	12.57	15.69
Total Current Assets	731.97	785.12	841.34	758.43	642.55	702.98
Property, Plant & Equipment	33.72	36.16	36.74	41.65	44.49	50.7
Long-Term Investments	80.14	27.05	30	40	36.62	73.13
Other Intangible Assets	1.74	1.55	1.84	0.28	0.33	0.43
Long-Term Deferred Tax Assets	-	-	-	0.38	0.13	3.74
Other Long-Term Assets	1.61	1.68	1.56	2.04	2.89	3.03
Total Assets	849.19	851.56	911.48	842.78	727.01	834.01
Accounts Payable	110.27	107.01	154.18	82.45	13.86	22.7
Accrued Expenses	1.19	3.96	4.03	0.09	1.83	1.53
Short-Term Debt	4.15	4.15	21.49	109.16	81.11	189.67
Current Portion of Leases	1.54	1.54	1.54	-	2.64	3.2
Current Income Taxes Payable	-	-	2.75	1.82	1.82	-
Other Current Liabilities	12.69	16.8	3.49	18.97	2	1.74
Total Current Liabilities	129.85	133.45	187.48	212.49	103.25	218.83
Long-Term Debt	72.47	70.67	102.92	-	-	-
Long-Term Leases	5.26	6.03	6.5	9.08	7.43	10.53
Pension & Post-Retirement Benefits	3.97	5.53	3.45	6.56	4.95	2.98
Long-Term Deferred Tax Liabilities	2.4	1.71	1.65	0.47	1.22	0.66
Other Long-Term Liabilities	-0	-0	-	-0	0	-
Total Liabilities	213.95	217.4	301.99	228.59	116.86	232.99
Common Stock	383.8	383.8	383.8	383.8	383.8	383.8
Additional Paid-In Capital	-	116.73	116.73	116.73	116.73	116.74
Retained Earnings	-	23.36	-83.15	-68.17	-77.87	-82.54
Comprehensive Income & Other	150.42	8.47	116.92	115.36	113.84	112.57
Total Common Equity	534.22	532.36	534.3	547.72	536.51	530.57
Minority Interest	101.02	101.8	75.19	66.47	73.64	70.45
Shareholders' Equity	635.24	634.16	609.49	614.19	610.15	601.01
Total Liabilities & Equity	849.19	851.56	911.48	842.78	727.01	834.01
Total Debt	83.42	82.39	132.45	118.24	91.19	203.4
Net Cash (Debt)	-69.51	-74	-129.7	-113.6	-85	-189.28
Net Cash Per Share	-	-0.39	-0.68	-0.59	-0.44	-0.99
Filing Date Shares Outstanding	-	191.9	191.9	191.9	191.9	191.9
Total Common Shares Outstanding	-	191.9	191.9	191.9	191.9	191.9
Working Capital	602.12	651.66	653.86	545.93	539.3	484.15
Book Value Per Share	-	2.77	2.78	2.85	2.80	2.76
Tangible Book Value	532.48	530.81	532.46	547.44	536.18	530.14
Tangible Book Value Per Share	-	2.77	2.77	2.85	2.79	2.76
Buildings	-	65.46	65.46	65.46	64.72	-
Machinery	-	118.47	113.87	113.65	109.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.