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Minolta Finance Limited (BOM:532164)
India flag India · Delayed Price · Currency is INR
1.330
-0.060 (-4.32%)
At close: Feb 12, 2026

Minolta Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-1.123.721.281.681.66
Trading Asset Securities
-0.120.126.346.346.34
Cash & Short-Term Investments
-1.233.847.628.018
Cash Growth
--67.85%-49.64%-4.89%0.15%-2.64%
Other Receivables
---0.30.30.39
Receivables
-580.45112.21106.8768.2160.98
Total Current Assets
-581.68116.05114.4976.2268.98
Long-Term Investments
-6.176.178.7744.1346.01
Other Intangible Assets
---0.02--
Other Long-Term Assets
-00.015.8810.41-
Total Assets
-587.85122.23129.16130.76114.99
Accounts Payable
-0.940.033.16.981.93
Accrued Expenses
-2.490.06---
Short-Term Debt
-474.5213.27---
Current Income Taxes Payable
-0.640.130.350.590.42
Total Current Liabilities
-478.5913.483.457.562.35
Long-Term Debt
-0.73-9.217.215.41
Long-Term Deferred Tax Liabilities
-1.151.481.481.481.48
Other Long-Term Liabilities
---8.278.27-
Total Liabilities
-480.4714.9622.4124.529.24
Common Stock
-100100100100100
Retained Earnings
-6.266.145.625.114.62
Comprehensive Income & Other
-1.131.131.131.131.13
Shareholders' Equity
-107.39107.26106.75106.23105.75
Total Liabilities & Equity
-587.85122.23129.16130.76114.99
Total Debt
-475.2513.279.217.215.41
Net Cash (Debt)
--474.02-9.43-1.590.82.59
Net Cash Growth
-----69.01%-7.74%
Net Cash Per Share
--47.40-0.94-0.020.010.03
Filing Date Shares Outstanding
-100100100100100
Total Common Shares Outstanding
-100100100100100
Working Capital
-103.1102.57111.0468.6666.63
Book Value Per Share
-1.071.071.071.061.06
Tangible Book Value
-107.39107.26106.73106.23105.75
Tangible Book Value Per Share
-1.071.071.071.061.06
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.