Mindpool Technologies Limited (NSE:MINDPOOL)

Mindpool Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.66	7.85	6.74	6.25	23.26
Short-Term Investments	-	1.58	0.86	0.8	0.03
Cash & Short-Term Investments	4.66	9.42	7.59	7.05	23.28
Cash Growth	-50.51%	24.12%	7.71%	-69.72%	62.30%
Accounts Receivable	112.34	138.98	137.64	98.51	301.17
Other Receivables	-	6.62	7.74	0.02	2.11
Receivables	136.98	145.61	145.38	98.54	303.29
Prepaid Expenses	-	1.31	2.59	1.71	2.87
Other Current Assets	59.13	37.86	40.22	53.24	37
Total Current Assets	200.77	194.2	195.78	160.54	366.44
Property, Plant & Equipment	2.89	4.69	8.54	1.35	58.35
Long-Term Investments	-	19.36	19.36	12.05	1.8
Other Intangible Assets	0.02	0.02	0.02	0.04	0.4
Long-Term Deferred Tax Assets	1.62	0.74	0.3	0.26	1.6
Other Long-Term Assets	24.64	-	-	-0	0.29
Total Assets	229.93	219	223.99	174.24	428.88
Accounts Payable	31.23	8.13	7.49	8.02	-5.25
Accrued Expenses	-	15.55	18.53	12.39	47.24
Short-Term Debt	-	-	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	11.74	14.56	1.04	2.35	0.69
Total Current Liabilities	42.97	38.24	45.9	26.81	136.38
Long-Term Debt	-	-	-	-	59.82
Other Long-Term Liabilities	3.87	0	-	-	-
Total Liabilities	46.84	38.24	45.9	26.81	196.2
Common Stock	42.38	42.38	42.38	42.38	42.38
Additional Paid-In Capital	-	14.72	14.72	14.72	14.72
Retained Earnings	-	123.67	121	90.33	114.23
Comprehensive Income & Other	140.71	-	-	-	2.95
Total Common Equity	183.09	180.76	178.09	147.42	174.28
Minority Interest	-	-	-	-	58.4
Shareholders' Equity	183.09	180.76	178.09	147.42	232.68
Total Liabilities & Equity	229.93	219	223.99	174.24	428.88
Total Debt	-	-	18.85	3.23	149.96
Net Cash (Debt)	4.66	9.42	-11.26	3.82	-126.68
Net Cash Growth	-50.51%	-	-	-	-
Net Cash Per Share	1.12	2.22	-2.62	0.90	-29.88
Filing Date Shares Outstanding	4.22	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.22	4.24	4.24	4.24	4.24
Working Capital	157.8	155.96	149.88	133.73	230.05
Book Value Per Share	43.36	42.66	42.03	34.79	41.06
Tangible Book Value	183.07	180.74	178.07	147.38	173.88
Tangible Book Value Per Share	43.35	42.65	42.02	34.78	40.97
Machinery	-	18.1	17.73	10.15	-

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.