Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles 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	0.09	0.39	0.17	0.26	1.55	0.26
Cash & Short-Term Investments	0.09	0.39	0.17	0.26	1.55	0.26
Cash Growth	142.86%	122.54%	-33.20%	-83.33%	497.69%	297.82%
Accounts Receivable	52.56	21.36	38.34	136.57	119.86	71.56
Other Receivables	4.29	3.81	7.37	17.93	14.38	8.27
Receivables	56.85	25.17	45.7	154.49	134.24	79.83
Inventory	80.89	80.9	90.51	98.02	167.43	233.12
Prepaid Expenses	-	0.37	0.32	0.35	0.45	0.5
Other Current Assets	3.68	4.46	6.02	2.89	5.47	3.12
Total Current Assets	141.49	111.28	142.72	256	309.14	316.84
Property, Plant & Equipment	65.52	68.83	75.9	81.71	87.83	95
Long-Term Investments	-	0.15	0.14	0.13	2.41	3.85
Long-Term Deferred Tax Assets	27.34	33.26	31.65	23.56	2.65	-
Other Long-Term Assets	2.54	2.39	2.18	1.83	1.83	1.86
Total Assets	236.9	215.91	252.59	363.23	403.86	417.54
Accounts Payable	67.06	43.79	49.2	95.21	65	35.89
Accrued Expenses	4.23	4.16	3.82	3.47	2.68	2.72
Short-Term Debt	-	61.36	63.68	70.56	87	164.27
Current Portion of Long-Term Debt	55.07	16.13	15.96	15.55	9.88	5.48
Other Current Liabilities	0.08	0.13	1.3	0.11	0.09	0.2
Total Current Liabilities	126.43	125.56	133.96	184.89	164.65	208.54
Long-Term Debt	69.31	65.86	89.1	117.57	115.8	67.59
Pension & Post-Retirement Benefits	0.65	1.29	1.61	1.52	1.54	1.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.37
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	196.39	192.71	224.67	303.98	281.99	279.9
Common Stock	49.42	49.42	49.42	49.42	49.42	49.42
Retained Earnings	-8.9	-26.22	-21.49	9.84	66.27	82.04
Comprehensive Income & Other	-	-	-	-	6.19	6.19
Shareholders' Equity	40.51	23.2	27.93	59.25	121.87	137.64
Total Liabilities & Equity	236.9	215.91	252.59	363.23	403.86	417.54
Total Debt	124.38	143.35	168.74	203.68	212.68	237.34
Net Cash (Debt)	-124.3	-142.97	-168.56	-203.42	-211.12	-237.08
Net Cash Per Share	-2.53	-2.89	-3.41	-4.12	-4.27	-4.80
Filing Date Shares Outstanding	55.17	49.42	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	55.17	49.42	49.42	49.42	49.42	49.42
Working Capital	15.06	-14.28	8.76	71.12	144.49	108.29
Book Value Per Share	0.73	0.47	0.57	1.20	2.47	2.79
Tangible Book Value	40.51	23.2	27.93	59.25	121.87	137.64
Tangible Book Value Per Share	0.73	0.47	0.57	1.20	2.47	2.79
Land	-	3.18	2.01	2.01	2.01	2.01
Buildings	-	37.26	37.26	37.26	37.26	37.26
Machinery	-	147.65	188.48	188.48	188.43	194.33

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