Minda Corporation Limited (NSE: MINDACORP)
550.15
-35.40 (-6.05%)
Sep 6, 2024, 3:30 PM IST
Minda Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,521 | 1,079 | 708 | 531 | 947 | Upgrade
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Short-Term Investments | - | 3,013 | 242 | 2,325 | 4,317 | 3,775 | Upgrade
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Cash & Short-Term Investments | 4,534 | 4,534 | 1,321 | 3,033 | 4,848 | 4,722 | Upgrade
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Cash Growth | 243.22% | 243.22% | -56.45% | -37.44% | 2.67% | 33.84% | Upgrade
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Accounts Receivable | - | 8,115 | 6,605 | 5,804 | 4,564 | 3,900 | Upgrade
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Other Receivables | - | 222 | 226 | 313 | 211 | 120 | Upgrade
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Receivables | - | 8,422 | 6,855 | 6,150 | 4,803 | 4,034 | Upgrade
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Inventory | - | 5,270 | 5,733 | 4,789 | 3,959 | 3,949 | Upgrade
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Prepaid Expenses | - | 124 | 87 | 55 | 64 | 92 | Upgrade
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Other Current Assets | - | 1,445 | 1,838 | 1,423 | 1,188 | 2,461 | Upgrade
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Total Current Assets | - | 19,795 | 15,834 | 15,450 | 14,862 | 15,258 | Upgrade
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Property, Plant & Equipment | - | 11,077 | 9,497 | 7,529 | 5,923 | 5,576 | Upgrade
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Long-Term Investments | - | 570 | 4,519 | 667 | 1,809 | 1,762 | Upgrade
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Goodwill | - | 929 | 929 | 929 | 299 | 299 | Upgrade
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Other Intangible Assets | - | 693 | 683 | 737 | 83 | 110 | Upgrade
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Long-Term Deferred Tax Assets | - | 122 | 225 | 48 | 17 | 17 | Upgrade
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Other Long-Term Assets | - | 1,204 | 556 | 359 | 305 | 148 | Upgrade
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Total Assets | - | 34,390 | 32,243 | 25,719 | 23,298 | 23,285 | Upgrade
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Accounts Payable | - | 7,137 | 7,256 | 5,675 | 5,065 | 5,093 | Upgrade
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Accrued Expenses | - | 364 | 274 | 280 | 158 | 1,278 | Upgrade
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Short-Term Debt | - | 1,451 | 3,176 | 2,615 | 3,070 | 3,124 | Upgrade
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Current Portion of Long-Term Debt | - | 664 | 634 | 451 | 829 | 1,045 | Upgrade
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Current Portion of Leases | - | 319 | 256 | 176 | 147 | 506 | Upgrade
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Current Income Taxes Payable | - | 31 | 21 | 63 | 136 | 33 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 3 | Upgrade
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Other Current Liabilities | - | 1,058 | 1,072 | 809 | 882 | 593 | Upgrade
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Total Current Liabilities | - | 11,024 | 12,689 | 10,069 | 10,287 | 11,675 | Upgrade
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Long-Term Debt | - | 1,367 | 1,716 | 848 | 933 | 1,150 | Upgrade
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Long-Term Leases | - | 1,551 | 1,349 | 970 | 298 | 376 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 133 | 152 | 173 | 34 | 48 | Upgrade
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Other Long-Term Liabilities | - | 251 | 201 | 173 | 149 | 153 | Upgrade
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Total Liabilities | - | 14,584 | 16,335 | 12,418 | 11,832 | 13,535 | Upgrade
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Common Stock | - | 478 | 478 | 478 | 478 | 454 | Upgrade
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Additional Paid-In Capital | - | 4,845 | 4,840 | 4,836 | 4,828 | 4,025 | Upgrade
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Retained Earnings | - | 13,642 | 9,739 | 7,136 | 5,344 | 4,871 | Upgrade
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Treasury Stock | - | -7 | -8 | -8 | -9 | -9 | Upgrade
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Comprensive Income & Other | - | 801 | 812 | 812 | 778 | 362 | Upgrade
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Total Common Equity | 19,759 | 19,759 | 15,861 | 13,254 | 11,419 | 9,703 | Upgrade
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Shareholders' Equity | 19,806 | 19,806 | 15,908 | 13,301 | 11,466 | 9,750 | Upgrade
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Total Liabilities & Equity | - | 34,390 | 32,243 | 25,719 | 23,298 | 23,285 | Upgrade
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Total Debt | 5,352 | 5,352 | 7,131 | 5,060 | 5,277 | 6,201 | Upgrade
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Net Cash (Debt) | -818 | -818 | -5,810 | -2,027 | -429 | -1,479 | Upgrade
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Net Cash Per Share | -3.42 | -3.42 | -24.30 | -8.47 | -1.86 | -6.51 | Upgrade
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Filing Date Shares Outstanding | 235.16 | 235.28 | 235.05 | 234.88 | 239.08 | 227.22 | Upgrade
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Total Common Shares Outstanding | 235.16 | 235.28 | 235.05 | 234.88 | 239.08 | 227.22 | Upgrade
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Working Capital | - | 8,771 | 3,145 | 5,381 | 4,575 | 3,583 | Upgrade
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Book Value Per Share | 83.98 | 83.98 | 67.48 | 56.43 | 47.76 | 42.70 | Upgrade
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Tangible Book Value | 18,137 | 18,137 | 14,249 | 11,588 | 11,037 | 9,294 | Upgrade
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Tangible Book Value Per Share | 77.09 | 77.09 | 60.62 | 49.34 | 46.16 | 40.90 | Upgrade
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Land | - | 222 | 227 | 222 | 138 | 138 | Upgrade
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Buildings | - | 1,961 | 1,775 | 1,631 | 1,377 | 1,133 | Upgrade
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Machinery | - | 11,394 | 9,675 | 8,051 | 6,172 | 5,255 | Upgrade
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Construction In Progress | - | 576 | 852 | 325 | 178 | 284 | Upgrade
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Leasehold Improvements | - | 325 | 198 | 152 | 144 | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.