Mindpool Technologies Limited (NSE:MINDPOOL)

Mindpool Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	24.83	4.69	9.37	7.59	7.05
Cash Growth	429.09%	-49.94%	23.44%	7.71%	-69.72%
Accounts Receivable	170.3	159.19	138.98	137.64	98.51
Other Receivables	9.06	8.16	6.62	7.74	0.02
Receivables	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	23.71	26.43	37.86	40.22	53.24
Total Current Assets	229.81	200.77	194.14	195.78	160.54
Property, Plant & Equipment	8.23	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	0.04
Long-Term Deferred Tax Assets	2.02	1.61	0.74	0.3	0.26
Other Long-Term Assets	4.18	4.18	-	-	-0
Total Assets	266.82	229.93	218.95	223.99	174.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	25.41	1.26	-0.05	18.85	3.23
Current Income Taxes Payable	-	-	-	-	0.82
Other Current Liabilities	3.95	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	5.96	3.87	4.73	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	74.64	46.84	38.19	45.9	26.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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	12.56	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.3	1.26	-0.05	18.85	3.23
Net Cash (Debt)	-4.48	3.43	9.42	-11.26	3.82
Net Cash Growth	-	-63.58%	-	-	-
Net Cash Per Share	-1.06	0.82	2.22	-2.62	0.90
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Working Capital	165.03	157.8	160.69	149.88	133.73
Book Value Per Share	45.35	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	45.35	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:

Oct 7, 2026

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