Minolta Finance Limited (BOM:532164)
India
· Delayed Price · Currency is INR 1.490
0.00 (0.00%)
At close: Apr 21, 2025
Minolta Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.72 | 1.28 | 1.68 | 1.66 | 1.88 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 6.34 | 6.34 | 6.34 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 3.84 | 7.62 | 8.01 | 8 | 8.22 | Upgrade
|
| Cash Growth | 85.99% | -49.63% | -4.89% | 0.15% | -2.64% | 6.85% | Upgrade
|
| Other Receivables | - | 0.3 | 0.3 | 0.3 | 0.39 | 0.48 | Upgrade
|
| Receivables | - | 116.97 | 106.87 | 68.21 | 60.98 | 59.15 | Upgrade
|
| Total Current Assets | - | 120.81 | 114.49 | 76.22 | 68.98 | 67.37 | Upgrade
|
| Long-Term Investments | - | 6.18 | 8.77 | 44.13 | 46.01 | 46.01 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 4.06 | 5.88 | 10.41 | - | - | Upgrade
|
| Total Assets | - | 131.05 | 129.16 | 130.76 | 114.99 | 113.38 | Upgrade
|
| Accounts Payable | - | 0.61 | 3.1 | 6.98 | 1.93 | 0.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 0.35 | 0.59 | 0.42 | 0.25 | Upgrade
|
| Total Current Liabilities | - | 1.06 | 3.45 | 7.56 | 2.35 | 1.2 | Upgrade
|
| Long-Term Debt | - | 13.27 | 9.21 | 7.21 | 5.41 | 5.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | 7.98 | 8.27 | 8.27 | - | - | Upgrade
|
| Total Liabilities | - | 23.78 | 22.41 | 24.52 | 9.24 | 8.09 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | - | 6.14 | 5.62 | 5.11 | 4.62 | 4.16 | Upgrade
|
| Comprehensive Income & Other | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Shareholders' Equity | 107.53 | 107.26 | 106.75 | 106.23 | 105.75 | 105.29 | Upgrade
|
| Total Liabilities & Equity | - | 131.05 | 129.16 | 130.76 | 114.99 | 113.38 | Upgrade
|
| Total Debt | 17.86 | 13.27 | 9.21 | 7.21 | 5.41 | 5.41 | Upgrade
|
| Net Cash (Debt) | -16.99 | -9.43 | -1.59 | 0.8 | 2.59 | 2.81 | Upgrade
|
| Net Cash Growth | - | - | - | -69.01% | -7.74% | -63.48% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.09 | -0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 101.11 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 101.11 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | - | 119.75 | 111.04 | 68.66 | 66.63 | 66.16 | Upgrade
|
| Book Value Per Share | - | 1.07 | 1.07 | 1.06 | 1.06 | 1.05 | Upgrade
|
| Tangible Book Value | 107.53 | 107.26 | 106.73 | 106.23 | 105.75 | 105.29 | Upgrade
|
| Tangible Book Value Per Share | - | 1.07 | 1.07 | 1.06 | 1.06 | 1.05 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.