Mini Diamonds India Limited (BOM:523373)

Mini Diamonds 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	23.92	18.17	2.26	4.15	0.72
Cash & Short-Term Investments	23.92	23.92	18.17	2.26	4.15	0.72
Cash Growth	31.60%	31.60%	702.69%	-45.46%	475.32%	-63.73%
Accounts Receivable	-	1,544	1,464	940.74	590.52	404.55
Other Receivables	-	-	-	-	2.74	3.79
Receivables	-	1,670	1,527	976.46	652.23	444.91
Inventory	-	380.96	195.25	220.79	257	75.34
Prepaid Expenses	-	-	-	-	0.01	0.02
Other Current Assets	-	0.69	0.11	0.01	0.54	0.25
Total Current Assets	-	2,080	1,742	1,200	914.15	521.54
Property, Plant & Equipment	-	21.95	21.71	26.25	5.23	2.73
Other Long-Term Assets	-	0.17	0.55	0.82	0.82	0.37
Total Assets	-	2,102	1,764	1,227	920.21	524.64
Accounts Payable	-	1,382	1,496	991.74	801.34	389.11
Accrued Expenses	-	-	-	-	21.91	19.56
Short-Term Debt	-	23.86	145.73	132.25	38.2	58.55
Current Portion of Leases	-	0.41	-	-	-	-
Current Income Taxes Payable	-	17.87	-	-	-	-
Other Current Liabilities	-	51.26	35.09	39.91	1.29	0.32
Total Current Liabilities	-	1,476	1,677	1,164	862.74	467.54
Long-Term Leases	-	0.42	-	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,476	1,677	1,164	862.74	467.54
Common Stock	-	235.69	35.69	34.5	34.5	34.5
Retained Earnings	-	-	50.99	28.61	22.97	22.6
Comprehensive Income & Other	-	390.58	-	-	0	-
Total Common Equity	626.27	626.27	86.68	63.11	57.47	57.1
Minority Interest	-	0.03	-	-	-	-
Shareholders' Equity	626.3	626.3	86.68	63.11	57.47	57.1
Total Liabilities & Equity	-	2,102	1,764	1,227	920.21	524.64
Total Debt	24.69	24.69	145.73	132.25	38.2	58.55
Net Cash (Debt)	-0.78	-0.78	-127.56	-129.99	-34.05	-57.83
Net Cash Per Share	-0.03	-0.03	-35.74	-37.68	-9.88	-16.69
Filing Date Shares Outstanding	23.46	23.55	3.57	3.45	3.45	3.45
Total Common Shares Outstanding	23.46	23.55	3.57	3.45	3.45	3.45
Working Capital	-	604.6	64.42	36.04	51.41	54
Book Value Per Share	26.59	26.59	24.29	18.29	16.66	16.55
Tangible Book Value	626.27	626.27	86.68	63.11	57.47	57.1
Tangible Book Value Per Share	26.59	26.59	24.29	18.29	16.66	16.55
Buildings	-	-	14.05	14.05	1.05	1.05
Machinery	-	-	30.21	32.3	19.6	16.53

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