Mini Diamonds India Limited (BOM:523373)
India · Delayed Price · Currency is INR 5.06
+0.02 (0.40%)
At close: Aug 21, 2026
Mini Diamonds India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11.84 | 23.92 | 18.17 | 2.26 | 4.15 |
Cash & Short-Term Investments | 11.84 | 11.84 | 23.92 | 18.17 | 2.26 | 4.15 |
Cash Growth | -50.51% | -50.51% | 31.60% | 702.69% | -45.46% | 475.32% |
Accounts Receivable | - | 1,974 | 1,544 | 1,464 | 940.74 | 590.52 |
Other Receivables | - | - | - | - | - | 2.74 |
Receivables | - | 1,998 | 1,670 | 1,527 | 976.46 | 652.23 |
Inventory | - | 875.87 | 380.96 | 195.25 | 220.79 | 257 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | - | 0.67 | 0.69 | 0.11 | 0.01 | 0.54 |
Total Current Assets | - | 2,892 | 2,080 | 1,742 | 1,200 | 914.15 |
Property, Plant & Equipment | - | 17.81 | 21.95 | 21.71 | 26.25 | 5.23 |
Other Long-Term Assets | - | 0.18 | 0.17 | 0.55 | 0.82 | 0.82 |
Total Assets | - | 2,910 | 2,102 | 1,764 | 1,227 | 920.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,001 | 1,382 | 1,496 | 991.74 | 801.34 |
Accrued Expenses | - | - | - | - | - | 21.91 |
Short-Term Debt | - | 26.13 | 23.86 | 145.73 | 132.25 | 38.2 |
Current Portion of Leases | - | 6.78 | 0.41 | - | - | - |
Current Income Taxes Payable | - | - | 17.87 | - | - | - |
Other Current Liabilities | - | 239.14 | 51.26 | 35.09 | 39.91 | 1.29 |
Total Current Liabilities | - | 2,273 | 1,476 | 1,677 | 1,164 | 862.74 |
Long-Term Leases | - | 0.08 | 0.42 | - | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 2,273 | 1,476 | 1,677 | 1,164 | 862.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 235.69 | 235.69 | 35.69 | 34.5 | 34.5 |
Retained Earnings | - | 401.35 | 390.58 | 50.99 | 28.61 | 22.97 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Total Common Equity | 637.04 | 637.04 | 626.27 | 86.68 | 63.11 | 57.47 |
Minority Interest | - | -0.1 | 0.03 | - | - | - |
Shareholders' Equity | 636.94 | 636.94 | 626.3 | 86.68 | 63.11 | 57.47 |
Total Liabilities & Equity | - | 2,910 | 2,102 | 1,764 | 1,227 | 920.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32.99 | 32.99 | 24.69 | 145.73 | 132.25 | 38.2 |
Net Cash (Debt) | -21.15 | -21.15 | -0.78 | -127.56 | -129.99 | -34.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.09 | -0.00 | -3.57 | -3.77 | -0.99 |
Filing Date Shares Outstanding | 242.88 | 237.59 | 235.69 | 35.69 | 34.5 | 34.5 |
Total Common Shares Outstanding | 242.88 | 237.59 | 235.69 | 35.69 | 34.5 | 34.5 |
Working Capital | - | 619.02 | 604.6 | 64.42 | 36.04 | 51.41 |
Book Value Per Share | 2.68 | 2.68 | 2.66 | 2.43 | 1.83 | 1.67 |
Tangible Book Value | 637.04 | 637.04 | 626.27 | 86.68 | 63.11 | 57.47 |
Tangible Book Value Per Share | 2.68 | 2.68 | 2.66 | 2.43 | 1.83 | 1.67 |
Buildings | - | - | - | 14.05 | 14.05 | 1.05 |
Machinery | - | - | 10.71 | 30.21 | 32.3 | 19.6 |
Leasehold Improvements | - | - | 36.98 | - | - | - |