Mindpool Technologies 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	Sep '25 Sep 30, 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	14.41	4.66	7.8	6.74	6.25	23.26
Short-Term Investments	-	0.03	1.58	0.86	0.8	0.03
Cash & Short-Term Investments	14.41	4.69	9.37	7.59	7.05	23.28
Cash Growth	-8.31%	-49.94%	23.44%	7.71%	-69.72%	62.30%
Accounts Receivable	95.03	159.19	138.98	137.64	98.51	301.17
Other Receivables	-	8.16	6.62	7.74	0.02	2.11
Receivables	163.78	167.34	145.61	145.38	98.54	303.29
Prepaid Expenses	-	2.31	1.31	2.59	1.71	2.87
Other Current Assets	66.69	26.43	37.86	40.22	53.24	37
Total Current Assets	244.87	200.77	194.14	195.78	160.54	366.44
Property, Plant & Equipment	7.06	2.89	4.69	8.54	1.35	58.35
Long-Term Investments	-	20.45	19.36	19.36	12.05	1.8
Other Intangible Assets	0.02	0.02	0.02	0.02	0.04	0.4
Long-Term Deferred Tax Assets	1.62	1.61	0.74	0.3	0.26	1.6
Other Long-Term Assets	24.67	4.18	-	-	-0	0.29
Total Assets	278.23	229.93	218.95	223.99	174.24	428.88
Accounts Payable	46.39	31.23	8.13	7.49	8.02	-5.25
Accrued Expenses	-	6.68	10.41	18.12	12.39	47.24
Short-Term Debt	21.9	1.26	-0.05	18.85	3.23	82.44
Current Portion of Long-Term Debt	-	-	-	-	-	7.7
Current Income Taxes Payable	-	-	-	-	0.82	3.56
Other Current Liabilities	14.83	3.8	14.97	1.45	2.35	0.69
Total Current Liabilities	83.13	42.97	33.45	45.9	26.81	136.38
Long-Term Debt	4.38	-	-	-	-	59.82
Pension & Post-Retirement Benefits	3.57	3.87	4.73	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	91.07	46.84	38.19	45.9	26.81	196.2
Common Stock	42.38	42.38	42.38	42.38	42.38	42.38
Additional Paid-In Capital	-	14.72	14.72	14.72	14.72	14.72
Retained Earnings	-	119.02	118.06	121	90.33	114.23
Comprehensive Income & Other	144.78	6.97	5.6	-	-	2.95
Total Common Equity	187.15	183.09	180.76	178.09	147.42	174.28
Minority Interest	-	-	-	-	-	58.4
Shareholders' Equity	187.15	183.09	180.76	178.09	147.42	232.68
Total Liabilities & Equity	278.23	229.93	218.95	223.99	174.24	428.88
Total Debt	26.28	1.26	-0.05	18.85	3.23	149.96
Net Cash (Debt)	-11.87	3.43	9.42	-11.26	3.82	-126.68
Net Cash Growth	-	-63.58%	-	-	-	-
Net Cash Per Share	-2.81	0.82	2.22	-2.62	0.90	-29.88
Filing Date Shares Outstanding	4.22	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.22	4.24	4.24	4.24	4.24	4.24
Working Capital	161.74	157.8	160.69	149.88	133.73	230.05
Book Value Per Share	44.37	43.21	42.66	42.03	34.79	41.06
Tangible Book Value	187.14	183.07	180.74	178.07	147.38	173.88
Tangible Book Value Per Share	44.36	43.20	42.65	42.02	34.78	40.97
Machinery	-	18.1	18.1	17.73	10.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.