Minda Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,028	759	1,521	1,079	708
Short-Term Investments	356	122	3,057	242	2,325
Cash & Short-Term Investments	1,384	881	4,578	1,321	3,033
Cash Growth	57.09%	-80.76%	246.56%	-56.45%	-37.44%
Accounts Receivable	9,950	8,275	8,115	6,605	5,804
Other Receivables	791	455	222	226	313
Receivables	10,850	8,841	8,422	6,855	6,150
Inventory	7,099	5,808	5,270	5,733	4,789
Prepaid Expenses	153	125	124	87	55
Other Current Assets	690	1,124	1,401	1,838	1,423
Total Current Assets	20,176	16,779	19,795	15,834	15,450
Property, Plant & Equipment	15,756	14,118	11,077	9,497	7,529
Long-Term Investments	15,586	14,758	570	4,519	667
Goodwill	929	929	929	929	929
Other Intangible Assets	906	879	693	683	737
Long-Term Deferred Tax Assets	105	94	122	225	48
Other Long-Term Assets	1,496	1,274	1,204	556	359
Total Assets	54,954	48,831	34,390	32,243	25,719
Accounts Payable	11,435	8,290	6,636	7,256	5,675
Accrued Expenses	890	741	865	274	280
Short-Term Debt	6,688	8,160	1,451	3,176	2,615
Current Portion of Long-Term Debt	1,453	1,078	664	634	451
Current Portion of Leases	374	378	319	256	176
Current Income Taxes Payable	-	31	31	21	63
Other Current Liabilities	611	946	1,058	1,072	809
Total Current Liabilities	21,451	19,624	11,024	12,689	10,069
Long-Term Debt	3,981	4,209	1,367	1,716	848
Long-Term Leases	2,219	2,270	1,551	1,349	970
Pension & Post-Retirement Benefits	351	321	258	228	185
Long-Term Deferred Tax Liabilities	88	119	133	152	173
Other Long-Term Liabilities	279	266	251	201	173
Total Liabilities	28,369	26,809	14,584	16,335	12,418
Common Stock	478	478	478	478	478
Additional Paid-In Capital	4,847	4,846	4,845	4,840	4,836
Retained Earnings	19,150	15,871	13,642	9,739	7,136
Treasury Stock	-7	-7	-7	-8	-8
Comprehensive Income & Other	1,920	787	801	812	812
Total Common Equity	26,388	21,975	19,759	15,861	13,254
Minority Interest	150	-	-	-	-
Shareholders' Equity	26,585	22,022	19,806	15,908	13,301
Total Liabilities & Equity	54,954	48,831	34,390	32,243	25,719
Total Debt	14,715	16,095	5,352	7,131	5,060
Net Cash (Debt)	-13,331	-15,214	-774	-5,810	-2,027
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-55.76	-63.64	-3.24	-24.30	-8.47
Filing Date Shares Outstanding	235.36	235.32	235.28	235.05	234.88
Total Common Shares Outstanding	235.36	235.32	235.28	235.05	234.88
Working Capital	-1,275	-2,845	8,771	3,145	5,381
Book Value Per Share	112.12	93.38	83.98	67.48	56.43
Tangible Book Value	24,553	20,167	18,137	14,249	11,588
Tangible Book Value Per Share	104.32	85.70	77.09	60.62	49.34
Land	225	224	222	227	222
Buildings	2,392	2,159	1,961	1,775	1,631
Machinery	15,418	13,909	11,394	9,675	8,051
Construction In Progress	1,291	648	576	852	325
Leasehold Improvements	383	381	325	198	152