Minal Industries 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	63.48	8.39	2.75	4.64	6.19
Cash & Short-Term Investments	63.48	8.39	2.75	4.64	6.19
Cash Growth	656.98%	205.17%	-40.79%	-25.02%	-56.15%
Accounts Receivable	167.35	240.25	145.64	92.26	122.64
Other Receivables	-	0.19	0.76	17.51	1.27
Receivables	169.96	246.61	155.39	115.15	131.78
Inventory	566.28	513.77	654.58	624.33	491.62
Prepaid Expenses	-	0.85	0.82	0.01	0.39
Other Current Assets	12.23	15.49	27.8	14.31	12.57
Total Current Assets	811.94	785.12	841.34	758.43	642.55
Property, Plant & Equipment	34.6	36.16	36.74	41.65	44.49
Long-Term Investments	27.3	27.05	30	40	36.62
Other Intangible Assets	1.63	1.55	1.84	0.28	0.33
Long-Term Deferred Tax Assets	-	-	-	0.38	0.13
Other Long-Term Assets	1.85	1.68	1.56	2.04	2.89
Total Assets	877.31	851.56	911.48	842.78	727.01
Accounts Payable	159.32	107.01	154.18	82.45	13.86
Accrued Expenses	1.01	3.96	4.03	0.09	1.83
Short-Term Debt	4.15	4.15	21.49	109.16	81.11
Current Portion of Leases	1.54	1.54	1.54	-	2.64
Current Income Taxes Payable	-	-	2.75	1.82	1.82
Other Current Liabilities	4.87	16.8	3.49	18.97	2
Total Current Liabilities	170.89	133.45	187.48	212.49	103.25
Long-Term Debt	52.72	70.67	102.92	-	-
Long-Term Leases	4.75	6.03	6.5	9.08	7.43
Pension & Post-Retirement Benefits	5.5	5.53	3.45	6.56	4.95
Long-Term Deferred Tax Liabilities	1.96	1.71	1.65	0.47	1.22
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	235.82	217.4	301.99	228.59	116.86
Common Stock	383.8	383.8	383.8	383.8	383.8
Additional Paid-In Capital	-	116.73	116.73	116.73	116.73
Retained Earnings	-	23.36	-83.15	-68.17	-77.87
Comprehensive Income & Other	148.2	8.47	116.92	115.36	113.84
Total Common Equity	532	532.36	534.3	547.72	536.51
Minority Interest	109.49	101.8	75.19	66.47	73.64
Shareholders' Equity	641.49	634.16	609.49	614.19	610.15
Total Liabilities & Equity	877.31	851.56	911.48	842.78	727.01
Total Debt	63.16	82.39	132.45	118.24	91.19
Net Cash (Debt)	0.32	-74	-129.7	-113.6	-85
Net Cash Per Share	-	-0.39	-0.68	-0.59	-0.44
Filing Date Shares Outstanding	-	191.9	191.9	191.9	191.9
Total Common Shares Outstanding	-	191.9	191.9	191.9	191.9
Working Capital	641.05	651.66	653.86	545.93	539.3
Book Value Per Share	-	2.77	2.78	2.85	2.80
Tangible Book Value	530.38	530.81	532.46	547.44	536.18
Tangible Book Value Per Share	-	2.77	2.77	2.85	2.79
Buildings	-	65.46	65.46	65.46	64.72
Machinery	-	118.47	113.87	113.65	109.9