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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.82	23.92	18.17	2.26	4.15	0.72
Cash & Short-Term Investments	18.82	23.92	18.17	2.26	4.15	0.72
Cash Growth	158.20%	31.60%	702.69%	-45.46%	475.32%	-63.73%
Accounts Receivable	1,526	1,544	1,464	940.74	590.52	404.55
Other Receivables	-	-	-	-	2.74	3.79
Receivables	1,593	1,670	1,527	976.46	652.23	444.91
Inventory	468.6	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	2,081	2,080	1,742	1,200	914.15	521.54
Property, Plant & Equipment	22.03	21.95	21.71	26.25	5.23	2.73
Long-Term Deferred Tax Assets	4.25	-	-	-	-	-
Other Long-Term Assets	0.17	0.17	0.55	0.82	0.82	0.37
Total Assets	2,107	2,102	1,764	1,227	920.21	524.64
Accounts Payable	1,343	1,382	1,496	991.74	801.34	389.11
Accrued Expenses	-	-	-	-	21.91	19.56
Short-Term Debt	24	23.86	145.73	132.25	38.2	58.55
Current Portion of Leases	0.41	0.41	-	-	-	-
Current Income Taxes Payable	-	17.87	-	-	-	-
Other Current Liabilities	88.59	51.26	35.09	39.91	1.29	0.32
Total Current Liabilities	1,456	1,476	1,677	1,164	862.74	467.54
Long-Term Leases	0.42	0.42	-	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,456	1,476	1,677	1,164	862.74	467.54
Common Stock	235.69	235.69	35.69	34.5	34.5	34.5
Retained Earnings	414.92	390.58	50.99	28.61	22.97	22.6
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	650.61	626.27	86.68	63.11	57.47	57.1
Minority Interest	0.2	0.03	-	-	-	-
Shareholders' Equity	650.81	626.3	86.68	63.11	57.47	57.1
Total Liabilities & Equity	2,107	2,102	1,764	1,227	920.21	524.64
Total Debt	24.83	24.69	145.73	132.25	38.2	58.55
Net Cash (Debt)	-6.01	-0.78	-127.56	-129.99	-34.05	-57.83
Net Cash Per Share	-0.05	-0.01	-7.15	-7.54	-1.98	-3.34
Filing Date Shares Outstanding	117.92	117.85	17.85	17.25	17.25	17.25
Total Common Shares Outstanding	117.92	117.85	17.85	17.25	17.25	17.25
Working Capital	624.61	604.6	64.42	36.04	51.41	54
Book Value Per Share	5.52	5.31	4.86	3.66	3.33	3.31
Tangible Book Value	650.61	626.27	86.68	63.11	57.47	57.1
Tangible Book Value Per Share	5.52	5.31	4.86	3.66	3.33	3.31
Buildings	-	-	14.05	14.05	1.05	1.05
Machinery	-	10.71	30.21	32.3	19.6	16.53
Leasehold Improvements	-	36.98	-	-	-	-

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