Minda Corporation Limited (NSE:MINDACORP)

Minda Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,185	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	9,536	8,275	8,115	6,605	5,804	4,564
Other Receivables	-	455	222	226	313	211
Receivables	9,586	8,841	8,422	6,855	6,150	4,803
Inventory	6,492	5,808	5,270	5,733	4,789	3,959
Prepaid Expenses	-	125	124	87	55	64
Other Current Assets	1,397	1,124	1,401	1,838	1,423	1,188
Total Current Assets	18,660	16,779	19,795	15,834	15,450	14,862
Property, Plant & Equipment	14,512	14,118	11,077	9,497	7,529	5,923
Long-Term Investments	15,075	14,758	570	4,519	667	1,809
Goodwill	929.7	929	929	929	929	299
Other Intangible Assets	904.6	879	693	683	737	83
Long-Term Deferred Tax Assets	116.6	94	122	225	48	17
Other Long-Term Assets	1,616	1,274	1,204	556	359	305
Total Assets	51,814	48,831	34,390	32,243	25,719	23,298
Accounts Payable	9,808	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	8,433	1,078	664	634	451	829
Current Portion of Leases	393.6	378	319	256	176	147
Current Income Taxes Payable	104.8	31	31	21	63	136
Other Current Liabilities	1,421	946	1,058	1,072	809	882
Total Current Liabilities	20,160	19,624	11,024	12,689	10,069	10,287
Long-Term Debt	4,403	4,209	1,367	1,716	848	933
Long-Term Leases	2,133	2,270	1,551	1,349	970	298
Pension & Post-Retirement Benefits	-	321	258	228	185	131
Long-Term Deferred Tax Liabilities	106.2	119	133	152	173	34
Other Long-Term Liabilities	616.5	266	251	201	173	149
Total Liabilities	27,418	26,809	14,584	16,335	12,418	11,832
Common Stock	478.2	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	23,918	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	51,814	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	-59.32	-63.64	-3.24	-24.30	-8.47	-1.86
Filing Date Shares Outstanding	235.11	235.32	235.28	235.05	234.88	239.08
Total Common Shares Outstanding	235.11	235.32	235.28	235.05	234.88	239.08
Working Capital	-1,500	-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.