Minda Corporation Limited (BOM: 538962)

Minda Corporation 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,729	1,521	1,079	708	531	947
Short-Term Investments	3,262	3,013	242	2,325	4,317	3,775
Cash & Short-Term Investments	4,991	4,534	1,321	3,033	4,848	4,722
Cash Growth	286.30%	243.22%	-56.45%	-37.44%	2.67%	33.84%
Accounts Receivable	8,893	8,115	6,605	5,804	4,564	3,900
Other Receivables	-	222	226	313	211	120
Receivables	8,939	8,422	6,855	6,150	4,803	4,034
Inventory	5,443	5,270	5,733	4,789	3,959	3,949
Prepaid Expenses	-	124	87	55	64	92
Other Current Assets	1,795	1,445	1,838	1,423	1,188	2,461
Total Current Assets	21,168	19,795	15,834	15,450	14,862	15,258
Property, Plant & Equipment	11,747	11,077	9,497	7,529	5,923	5,576
Long-Term Investments	646.5	570	4,519	667	1,809	1,762
Goodwill	929.7	929	929	929	299	299
Other Intangible Assets	773.4	693	683	737	83	110
Long-Term Deferred Tax Assets	144.1	122	225	48	17	17
Other Long-Term Assets	1,412	1,204	556	359	305	148
Total Assets	36,820	34,390	32,243	25,719	23,298	23,285
Accounts Payable	8,285	7,137	7,256	5,675	5,065	5,093
Accrued Expenses	-	364	274	280	158	1,278
Short-Term Debt	-	1,451	3,176	2,615	3,070	3,124
Current Portion of Long-Term Debt	2,306	664	634	451	829	1,045
Current Portion of Leases	350.4	319	256	176	147	506
Current Income Taxes Payable	174.2	31	21	63	136	33
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	1,330	1,058	1,072	809	882	593
Total Current Liabilities	12,445	11,024	12,689	10,069	10,287	11,675
Long-Term Debt	1,035	1,367	1,716	848	933	1,150
Long-Term Leases	1,646	1,551	1,349	970	298	376
Long-Term Deferred Tax Liabilities	122.8	133	152	173	34	48
Other Long-Term Liabilities	548.7	251	201	173	149	153
Total Liabilities	15,798	14,584	16,335	12,418	11,832	13,535
Common Stock	478.2	478	478	478	478	454
Additional Paid-In Capital	-	4,845	4,840	4,836	4,828	4,025
Retained Earnings	-	13,642	9,739	7,136	5,344	4,871
Treasury Stock	-	-7	-8	-8	-9	-9
Comprehensive Income & Other	20,545	801	812	812	778	362
Total Common Equity	21,023	19,759	15,861	13,254	11,419	9,703
Shareholders' Equity	21,023	19,806	15,908	13,301	11,466	9,750
Total Liabilities & Equity	36,820	34,390	32,243	25,719	23,298	23,285
Total Debt	5,337	5,352	7,131	5,060	5,277	6,201
Net Cash (Debt)	-346.4	-818	-5,810	-2,027	-429	-1,479
Net Cash Per Share	-1.45	-3.42	-24.30	-8.47	-1.86	-6.51
Filing Date Shares Outstanding	235.25	235.28	235.05	234.88	239.08	227.22
Total Common Shares Outstanding	235.25	235.28	235.05	234.88	239.08	227.22
Working Capital	8,723	8,771	3,145	5,381	4,575	3,583
Book Value Per Share	89.36	83.98	67.48	56.43	47.76	42.70
Tangible Book Value	19,320	18,137	14,249	11,588	11,037	9,294
Tangible Book Value Per Share	82.12	77.09	60.62	49.34	46.16	40.90
Land	-	222	227	222	138	138
Buildings	-	1,961	1,775	1,631	1,377	1,133
Machinery	-	11,394	9,675	8,051	6,172	5,255
Construction In Progress	-	576	852	325	178	284
Leasehold Improvements	-	325	198	152	144	140

Source: S&P Capital IQ. Standard template. Financial Sources.