Mindpool Technologies Limited (NSE:MINDPOOL)

Mindpool Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.44	17.6	4.66	7.8	6.74	6.25
Short-Term Investments	-	7.23	0.03	1.58	0.86	0.8
Cash & Short-Term Investments	6.44	24.83	4.69	9.37	7.59	7.05
Cash Growth	-55.31%	429.09%	-49.94%	23.44%	7.71%	-69.72%
Accounts Receivable	95.06	170.3	159.19	138.98	137.64	98.51
Other Receivables	-	9.06	8.16	6.62	7.74	0.02
Receivables	163.01	179.36	167.34	145.61	145.38	98.54
Prepaid Expenses	-	1.92	2.31	1.31	2.59	1.71
Other Current Assets	53.67	23.71	26.43	37.86	40.22	53.24
Total Current Assets	223.11	229.81	200.77	194.14	195.78	160.54
Property, Plant & Equipment	6.88	8.23	2.89	4.69	8.54	1.35
Long-Term Investments	-	22.55	20.45	19.36	19.36	12.05
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.04
Long-Term Deferred Tax Assets	2.03	2.02	1.61	0.74	0.3	0.26
Other Long-Term Assets	26.77	4.18	4.18	-	-	-0
Total Assets	258.8	266.82	229.93	218.95	223.99	174.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.82	28.44	31.23	8.13	7.49	8.02
Accrued Expenses	-	6.98	6.68	10.41	18.12	12.39
Short-Term Debt	27.54	25.41	1.26	-0.05	18.85	3.23
Current Income Taxes Payable	-	-	-	-	-	0.82
Other Current Liabilities	12.53	3.95	3.8	14.97	1.45	2.35
Total Current Liabilities	53.88	64.79	42.97	33.45	45.9	26.81
Long-Term Debt	3.13	3.9	-	-	-	-
Pension & Post-Retirement Benefits	-	5.96	3.87	4.73	-	-
Other Long-Term Liabilities	5.77	-	-	-0	-	-
Total Liabilities	62.78	74.64	46.84	38.19	45.9	26.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	122.53	119.02	118.06	121	90.33
Comprehensive Income & Other	153.65	12.56	6.97	5.6	-	-
Total Common Equity	196.02	192.18	183.09	180.76	178.09	147.42
Shareholders' Equity	196.02	192.18	183.09	180.76	178.09	147.42
Total Liabilities & Equity	258.8	266.82	229.93	218.95	223.99	174.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30.66	29.3	1.26	-0.05	18.85	3.23
Net Cash (Debt)	-24.22	-4.48	3.43	9.42	-11.26	3.82
Net Cash Growth	-	-	-63.58%	-	-	-
Net Cash Per Share	-5.71	-1.06	0.82	2.22	-2.62	0.90
Filing Date Shares Outstanding	4.25	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.25	4.24	4.24	4.24	4.24	4.24
Working Capital	169.24	165.03	157.8	160.69	149.88	133.73
Book Value Per Share	46.08	45.35	43.21	42.66	42.03	34.79
Tangible Book Value	196.01	192.17	183.07	180.74	178.07	147.38
Tangible Book Value Per Share	46.08	45.35	43.20	42.65	42.02	34.78
Machinery	-	22.52	18.1	18.1	17.73	10.15

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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