Minolta Finance Limited (BOM:532164)
India · Delayed Price · Currency is INR 1.260
-0.060 (-4.55%)
At close: Sep 28, 2026
Minolta Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.99 | 1.12 | 3.72 | 1.28 | 1.68 |
Trading Asset Securities | - | - | - | 0.12 | 6.34 | 6.34 |
Cash & Short-Term Investments | 0.99 | 0.99 | 1.12 | 3.84 | 7.62 | 8.01 |
Cash Growth | -11.18% | -11.18% | -70.87% | -49.64% | -4.89% | 0.15% |
Other Receivables | - | 31.13 | - | - | 0.3 | 0.3 |
Receivables | - | 1,883 | 580.45 | 112.21 | 106.87 | 68.21 |
Inventory | - | 0.12 | 0.12 | - | - | - |
Other Current Assets | - | 0.1 | - | - | - | - |
Total Current Assets | - | 1,885 | 581.68 | 116.05 | 114.49 | 76.22 |
Property, Plant & Equipment | - | 0.65 | - | - | - | - |
Long-Term Investments | - | 6.17 | 6.17 | 6.17 | 8.77 | 44.13 |
Other Intangible Assets | - | - | - | - | 0.02 | - |
Long-Term Deferred Tax Assets | - | 8.19 | - | - | - | - |
Other Long-Term Assets | - | 2.92 | 0 | 0.01 | 5.88 | 10.41 |
Total Assets | - | 1,902 | 587.85 | 122.23 | 129.16 | 130.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.3 | 0.94 | 0.03 | 3.1 | 6.98 |
Accrued Expenses | - | 29.78 | 2.49 | 0.06 | - | - |
Short-Term Debt | - | 1,779 | 475.25 | 13.27 | - | - |
Current Income Taxes Payable | - | - | 0.64 | 0.13 | 0.35 | 0.59 |
Total Current Liabilities | - | 1,809 | 479.32 | 13.48 | 3.45 | 7.56 |
Long-Term Debt | - | - | - | - | 9.21 | 7.21 |
Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.48 | 1.48 | 1.48 |
Other Long-Term Liabilities | - | - | - | - | 8.27 | 8.27 |
Total Liabilities | - | 1,809 | 480.47 | 14.96 | 22.41 | 24.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | - | -8.02 | 6.26 | 6.14 | 5.62 | 5.11 |
Comprehensive Income & Other | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Shareholders' Equity | 93.11 | 93.11 | 107.39 | 107.26 | 106.75 | 106.23 |
Total Liabilities & Equity | - | 1,902 | 587.85 | 122.23 | 129.16 | 130.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,779 | 1,779 | 475.25 | 13.27 | 9.21 | 7.21 |
Net Cash (Debt) | -1,778 | -1,778 | -474.13 | -9.43 | -1.59 | 0.8 |
Net Cash Growth | - | - | - | - | - | -69.01% |
Net Cash Per Share | -17.71 | -17.78 | -4.74 | -0.09 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 93.62 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 93.62 | 100 | 100 | 100 | 100 | 100 |
Working Capital | - | 75.18 | 102.36 | 102.57 | 111.04 | 68.66 |
Book Value Per Share | 1.43 | 0.93 | 1.07 | 1.07 | 1.07 | 1.06 |
Tangible Book Value | 93.11 | 93.11 | 107.39 | 107.26 | 106.73 | 106.23 |
Tangible Book Value Per Share | 1.43 | 0.93 | 1.07 | 1.07 | 1.07 | 1.06 |
Machinery | - | 0.71 | - | - | - | - |