Minda Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	759	1,521	1,079	708	531
Short-Term Investments	-	122	3,057	242	2,325	4,317
Cash & Short-Term Investments	1,185	881	4,578	1,321	3,033	4,848
Cash Growth	-76.26%	-80.76%	246.56%	-56.45%	-37.44%	2.67%
Accounts Receivable	-	8,275	8,115	6,605	5,804	4,564
Other Receivables	-	455	222	226	313	211
Receivables	-	8,841	8,422	6,855	6,150	4,803
Inventory	-	5,808	5,270	5,733	4,789	3,959
Prepaid Expenses	-	125	124	87	55	64
Other Current Assets	-	1,124	1,401	1,838	1,423	1,188
Total Current Assets	-	16,779	19,795	15,834	15,450	14,862
Property, Plant & Equipment	-	14,118	11,077	9,497	7,529	5,923
Long-Term Investments	-	14,758	570	4,519	667	1,809
Goodwill	-	929	929	929	929	299
Other Intangible Assets	-	879	693	683	737	83
Long-Term Deferred Tax Assets	-	94	122	225	48	17
Other Long-Term Assets	-	1,274	1,204	556	359	305
Total Assets	-	48,831	34,390	32,243	25,719	23,298
Accounts Payable	-	8,290	6,636	7,256	5,675	5,065
Accrued Expenses	-	741	865	274	280	158
Short-Term Debt	-	8,160	1,451	3,176	2,615	3,070
Current Portion of Long-Term Debt	-	1,078	664	634	451	829
Current Portion of Leases	-	378	319	256	176	147
Current Income Taxes Payable	-	31	31	21	63	136
Other Current Liabilities	-	946	1,058	1,072	809	882
Total Current Liabilities	-	19,624	11,024	12,689	10,069	10,287
Long-Term Debt	-	4,209	1,367	1,716	848	933
Long-Term Leases	-	2,270	1,551	1,349	970	298
Pension & Post-Retirement Benefits	-	321	258	228	185	131
Long-Term Deferred Tax Liabilities	-	119	133	152	173	34
Other Long-Term Liabilities	-	266	251	201	173	149
Total Liabilities	-	26,809	14,584	16,335	12,418	11,832
Common Stock	-	478	478	478	478	478
Additional Paid-In Capital	-	4,846	4,845	4,840	4,836	4,828
Retained Earnings	-	15,871	13,642	9,739	7,136	5,344
Treasury Stock	-	-7	-7	-8	-8	-9
Comprehensive Income & Other	-	787	801	812	812	778
Total Common Equity	24,396	21,975	19,759	15,861	13,254	11,419
Shareholders' Equity	24,396	22,022	19,806	15,908	13,301	11,466
Total Liabilities & Equity	-	48,831	34,390	32,243	25,719	23,298
Total Debt	15,362	16,095	5,352	7,131	5,060	5,277
Net Cash (Debt)	-14,178	-15,214	-774	-5,810	-2,027	-429
Net Cash Per Share	-59.29	-63.64	-3.24	-24.30	-8.47	-1.86
Filing Date Shares Outstanding	235.44	235.32	235.28	235.05	234.88	239.08
Total Common Shares Outstanding	235.44	235.32	235.28	235.05	234.88	239.08
Working Capital	-	-2,845	8,771	3,145	5,381	4,575
Book Value Per Share	103.76	93.38	83.98	67.48	56.43	47.76
Tangible Book Value	22,562	20,167	18,137	14,249	11,588	11,037
Tangible Book Value Per Share	95.96	85.70	77.09	60.62	49.34	46.16
Land	-	224	222	227	222	138
Buildings	-	2,159	1,961	1,775	1,631	1,377
Machinery	-	13,909	11,394	9,675	8,051	6,172
Construction In Progress	-	648	576	852	325	178
Leasehold Improvements	-	381	325	198	152	144

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