Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.17	0.26	1.55	0.26
Cash & Short-Term Investments	0.39	0.17	0.26	1.55	0.26
Cash Growth	122.54%	-33.20%	-83.33%	497.69%	297.82%
Accounts Receivable	21.36	38.34	136.57	119.86	71.56
Other Receivables	3.81	7.37	17.93	14.38	8.27
Receivables	25.17	45.7	154.49	134.24	79.83
Inventory	80.9	90.51	98.02	167.43	233.12
Prepaid Expenses	-	0.32	0.35	0.45	0.5
Other Current Assets	4.83	6.02	2.89	5.47	3.12
Total Current Assets	111.28	142.72	256	309.14	316.84
Property, Plant & Equipment	68.83	75.9	81.71	87.83	95
Long-Term Investments	-	0.14	0.13	2.41	3.85
Long-Term Deferred Tax Assets	33.26	31.65	23.56	2.65	-
Other Long-Term Assets	2.54	2.18	1.83	1.83	1.86
Total Assets	215.91	252.59	363.23	403.86	417.54
Accounts Payable	43.79	49.2	95.21	65	35.89
Accrued Expenses	4.16	3.82	3.47	2.68	2.72
Short-Term Debt	-	63.68	70.56	87	164.27
Current Portion of Long-Term Debt	77.49	15.96	15.55	9.88	5.48
Other Current Liabilities	0.13	1.3	0.11	0.09	0.2
Total Current Liabilities	125.56	133.96	184.89	164.65	208.54
Long-Term Debt	65.86	89.1	117.57	115.8	67.59
Long-Term Deferred Tax Liabilities	-	-	-	-	2.37
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	192.71	224.67	303.98	281.99	279.9
Common Stock	49.42	49.42	49.42	49.42	49.42
Retained Earnings	-26.22	-21.49	9.84	66.27	82.04
Comprehensive Income & Other	-	-	-	6.19	6.19
Shareholders' Equity	23.2	27.93	59.25	121.87	137.64
Total Liabilities & Equity	215.91	252.59	363.23	403.86	417.54
Total Debt	143.35	168.74	203.68	212.68	237.34
Net Cash (Debt)	-142.97	-168.56	-203.42	-211.12	-237.08
Net Cash Per Share	-2.98	-3.41	-4.12	-4.27	-4.80
Filing Date Shares Outstanding	50.73	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	50.73	49.42	49.42	49.42	49.42
Working Capital	-14.28	8.76	71.12	144.49	108.29
Book Value Per Share	0.46	0.57	1.20	2.47	2.79
Tangible Book Value	23.2	27.93	59.25	121.87	137.64
Tangible Book Value Per Share	0.46	0.57	1.20	2.47	2.79
Land	-	2.01	2.01	2.01	2.01
Buildings	-	37.26	37.26	37.26	37.26
Machinery	-	188.48	188.48	188.43	194.33

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