Mindpool Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.6	4.66	7.8	6.74	6.25
Short-Term Investments	-	0.03	1.58	0.86	0.8
Cash & Short-Term Investments	17.6	4.69	9.37	7.59	7.05
Cash Growth	275.04%	-49.94%	23.44%	7.71%	-69.72%
Accounts Receivable	138.97	159.19	138.98	137.64	98.51
Other Receivables	-	8.16	6.62	7.74	0.02
Receivables	168.08	167.34	145.61	145.38	98.54
Prepaid Expenses	-	2.31	1.31	2.59	1.71
Other Current Assets	44.13	26.43	37.86	40.22	53.24
Total Current Assets	229.81	200.77	194.14	195.78	160.54
Property, Plant & Equipment	8.24	2.89	4.69	8.54	1.35
Long-Term Investments	-	20.45	19.36	19.36	12.05
Other Intangible Assets	0.02	0.02	0.02	0.02	0.04
Long-Term Deferred Tax Assets	2.03	1.61	0.74	0.3	0.26
Other Long-Term Assets	26.73	4.18	-	-	-0
Total Assets	266.82	229.93	218.95	223.99	174.24
Accounts Payable	28.44	31.23	8.13	7.49	8.02
Accrued Expenses	-	6.68	10.41	18.12	12.39
Short-Term Debt	18.46	1.26	-0.05	18.85	3.23
Current Income Taxes Payable	-	-	-	-	0.82
Other Current Liabilities	17.89	3.8	14.97	1.45	2.35
Total Current Liabilities	64.79	42.97	33.45	45.9	26.81
Long-Term Debt	3.9	-	-	-	-
Pension & Post-Retirement Benefits	-	3.87	4.73	-	-
Other Long-Term Liabilities	5.96	-	-0	-	-
Total Liabilities	74.64	46.84	38.19	45.9	26.81
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	-	119.02	118.06	121	90.33
Comprehensive Income & Other	149.81	6.97	5.6	-	-
Total Common Equity	192.18	183.09	180.76	178.09	147.42
Shareholders' Equity	192.18	183.09	180.76	178.09	147.42
Total Liabilities & Equity	266.82	229.93	218.95	223.99	174.24
Total Debt	22.36	1.26	-0.05	18.85	3.23
Net Cash (Debt)	-4.76	3.43	9.42	-11.26	3.82
Net Cash Growth	-	-63.58%	-	-	-
Net Cash Per Share	-1.13	0.82	2.22	-2.62	0.90
Filing Date Shares Outstanding	4.23	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.23	4.24	4.24	4.24	4.24
Working Capital	165.03	157.8	160.69	149.88	133.73
Book Value Per Share	45.38	43.21	42.66	42.03	34.79
Tangible Book Value	192.17	183.07	180.74	178.07	147.38
Tangible Book Value Per Share	45.38	43.20	42.65	42.02	34.78
Machinery	-	18.1	18.1	17.73	10.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.