Mini Diamonds India Limited (BOM:523373)

Mini Diamonds India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.84	23.92	18.17	2.26	4.15
Cash & Short-Term Investments	11.84	23.92	18.17	2.26	4.15
Cash Growth	-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
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
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	626.27	86.68	63.11	57.47
Minority Interest	-0.1	0.03	-	-	-
Shareholders' Equity	636.94	626.3	86.68	63.11	57.47
Total Liabilities & Equity	2,910	2,102	1,764	1,227	920.21
Total Debt	32.99	24.69	145.73	132.25	38.2
Net Cash (Debt)	-21.15	-0.78	-127.56	-129.99	-34.05
Net Cash Per Share	-0.18	-0.01	-7.15	-7.54	-1.98
Filing Date Shares Outstanding	118.8	117.85	17.85	17.25	17.25
Total Common Shares Outstanding	118.8	117.85	17.85	17.25	17.25
Working Capital	619.02	604.6	64.42	36.04	51.41
Book Value Per Share	5.36	5.31	4.86	3.66	3.33
Tangible Book Value	637.04	626.27	86.68	63.11	57.47
Tangible Book Value Per Share	5.36	5.31	4.86	3.66	3.33
Buildings	-	-	14.05	14.05	1.05
Machinery	-	10.71	30.21	32.3	19.6
Leasehold Improvements	-	36.98	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

Data Sources Report a data error