Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.17	0.26	1.55	0.26	0.07
Cash & Short-Term Investments	0.04	0.17	0.26	1.55	0.26	0.07
Cash Growth	-	-33.20%	-83.33%	497.69%	297.82%	-93.07%
Accounts Receivable	-	38.34	136.57	119.86	71.56	81.31
Other Receivables	-	7.37	17.93	14.38	8.27	6.4
Receivables	-	45.7	154.49	134.24	79.83	87.72
Inventory	-	90.51	98.02	167.43	233.12	218.32
Prepaid Expenses	-	0.32	0.35	0.45	0.5	0.59
Other Current Assets	-	6.02	2.89	5.47	3.12	2.54
Total Current Assets	-	142.72	256	309.14	316.84	309.23
Property, Plant & Equipment	-	75.9	81.71	87.83	95	102.44
Long-Term Investments	-	0.14	0.13	2.41	3.85	3.57
Long-Term Deferred Tax Assets	-	31.65	23.56	2.65	-	-
Other Long-Term Assets	-	2.18	1.83	1.83	1.86	1.86
Total Assets	-	252.59	363.23	403.86	417.54	417.1
Accounts Payable	-	49.2	95.21	65	35.89	41.58
Accrued Expenses	-	3.82	3.47	2.68	2.72	3.01
Short-Term Debt	-	63.68	70.56	87	164.27	155.69
Current Portion of Long-Term Debt	-	15.96	15.55	9.88	5.48	0.33
Other Current Liabilities	-	1.3	0.11	0.09	0.2	1.06
Total Current Liabilities	-	133.96	184.89	164.65	208.54	201.68
Long-Term Debt	-	89.1	117.57	115.8	67.59	53.97
Long-Term Deferred Tax Liabilities	-	-	-	-	2.37	6.16
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	-	224.67	303.98	281.99	279.9	263.34
Common Stock	-	49.42	49.42	49.42	49.42	49.42
Retained Earnings	-	-21.49	9.84	66.27	82.04	98.15
Comprehensive Income & Other	-	-	-	6.19	6.19	6.19
Shareholders' Equity	20	27.93	59.25	121.87	137.64	153.76
Total Liabilities & Equity	-	252.59	363.23	403.86	417.54	417.1
Total Debt	164.08	168.74	203.68	212.68	237.34	210
Net Cash (Debt)	-164.04	-168.56	-203.42	-211.12	-237.08	-209.94
Net Cash Per Share	-3.29	-3.41	-4.12	-4.27	-4.80	-4.25
Filing Date Shares Outstanding	49.49	49.42	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	49.49	49.42	49.42	49.42	49.42	49.42
Working Capital	-	8.76	71.12	144.49	108.29	107.55
Book Value Per Share	0.37	0.57	1.20	2.47	2.79	3.11
Tangible Book Value	20	27.93	59.25	121.87	137.64	153.76
Tangible Book Value Per Share	0.37	0.57	1.20	2.47	2.79	3.11
Land	-	2.01	2.01	2.01	2.01	2.01
Buildings	-	37.26	37.26	37.26	37.26	37.25
Machinery	-	188.48	188.48	188.43	194.33	207.07

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