Mindpool Technologies Limited (NSE:MINDPOOL)

Mindpool Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.72	7.85	6.74	6.25	23.26	14.01
Short-Term Investments	-	1.58	0.86	0.8	0.03	0.34
Cash & Short-Term Investments	15.72	9.42	7.59	7.05	23.28	14.35
Cash Growth	327.04%	24.12%	7.71%	-69.72%	62.30%	22.95%
Accounts Receivable	92.99	138.98	137.64	98.51	301.17	240.88
Other Receivables	-	6.62	7.74	0.02	2.11	28.04
Receivables	101.58	145.61	145.38	98.54	303.29	268.92
Prepaid Expenses	-	1.31	2.59	1.71	2.87	0.24
Other Current Assets	102.9	37.86	40.22	53.24	37	49.92
Total Current Assets	220.19	194.2	195.78	160.54	366.44	333.43
Property, Plant & Equipment	7.88	4.69	8.54	1.35	58.35	62.89
Long-Term Investments	19.36	19.36	19.36	12.05	1.8	1.53
Other Intangible Assets	0.02	0.02	0.02	0.04	0.4	0.45
Long-Term Deferred Tax Assets	0.74	0.74	0.3	0.26	1.6	1.25
Other Long-Term Assets	-0	-	-	-0	0.29	-
Total Assets	248.18	219	223.99	174.24	428.88	399.54
Accounts Payable	7.48	8.13	7.49	8.02	-5.25	-21.12
Accrued Expenses	-	15.55	18.53	12.39	47.24	40.91
Short-Term Debt	-	-	18.85	3.23	82.44	82.78
Current Portion of Long-Term Debt	-	-	-	-	7.7	-
Current Income Taxes Payable	-	-	-	0.82	3.56	6.14
Other Current Liabilities	59.03	14.56	1.04	2.35	0.69	15.16
Total Current Liabilities	66.5	38.24	45.9	26.81	136.38	123.87
Long-Term Debt	-	-	-	-	59.82	60.78
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	66.5	38.24	45.9	26.81	196.2	184.65
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	-	123.67	121	90.33	114.23	99.31
Comprehensive Income & Other	139.3	-	-	-	2.95	4
Total Common Equity	181.68	180.76	178.09	147.42	174.28	160.41
Minority Interest	-	-	-	-	58.4	54.49
Shareholders' Equity	181.68	180.76	178.09	147.42	232.68	214.89
Total Liabilities & Equity	248.18	219	223.99	174.24	428.88	399.54
Total Debt	-	-	18.85	3.23	149.96	143.56
Net Cash (Debt)	15.72	9.42	-11.26	3.82	-126.68	-129.22
Net Cash Per Share	3.78	2.22	-2.62	0.90	-29.88	-30.49
Filing Date Shares Outstanding	4.13	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.13	4.24	4.24	4.24	4.24	4.24
Working Capital	153.69	155.96	149.88	133.73	230.05	209.55
Book Value Per Share	44.04	42.66	42.03	34.79	41.06	37.85
Tangible Book Value	181.66	180.74	178.07	147.38	173.88	159.95
Tangible Book Value Per Share	44.04	42.65	42.02	34.78	40.97	37.75
Machinery	-	18.1	17.73	10.15	-	41.62
Construction In Progress	-	-	-	-	-	4.54

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