Mindspace Business Parks REIT (NSE: MINDSPACE)
India
· Delayed Price · Currency is INR 373.00
-2.46 (-0.66%)
Jan 30, 2025, 9:15 AM IST
NSE: MINDSPACE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 224,768 | 219,733 | 214,307 | 212,229 | 212,014 | - | Upgrade
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| Cash & Equivalents | 8,293 | 3,250 | 4,062 | 3,478 | 3,539 | - | Upgrade
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| Accounts Receivable | 2,222 | 2,974 | 2,494 | 924 | 949 | - | Upgrade
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| Other Receivables | 104.11 | 221 | 121 | 310 | 89 | - | Upgrade
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| Investment In Debt and Equity Securities | 38.88 | 33 | 29 | 23 | 18 | - | Upgrade
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| Other Intangible Assets | 1.21 | 1 | 1 | 1 | 1 | - | Upgrade
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| Other Current Assets | 6,197 | 6,592 | 1,356 | 891 | 772 | - | Upgrade
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| Deferred Long-Term Tax Assets | 187.21 | 301 | 473 | 1,051 | 1,543 | - | Upgrade
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| Other Long-Term Assets | 6,726 | 5,341 | 4,388 | 4,628 | 3,794 | - | Upgrade
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| Total Assets | 248,537 | 238,446 | 227,231 | 223,535 | 222,719 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,576 | 18,082 | 7,474 | 6,627 | 1,491 | - | Upgrade
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| Current Portion of Leases | 12.52 | 13 | 13 | 13 | 18 | - | Upgrade
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| Long-Term Debt | 74,416 | 48,836 | 45,842 | 35,357 | 33,489 | - | Upgrade
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| Long-Term Leases | 125.36 | 115 | 114 | 114 | 171 | - | Upgrade
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| Accounts Payable | 1,079 | 1,088 | 709 | 671 | 485 | - | Upgrade
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| Accrued Expenses | 545.42 | 1,339 | 414 | 866 | 341 | - | Upgrade
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| Current Income Taxes Payable | 363.71 | 35 | 25 | 2 | 15 | - | Upgrade
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| Current Unearned Revenue | 376.42 | 334 | 365 | 364 | 254 | - | Upgrade
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| Other Current Liabilities | 8,850 | 8,930 | 8,078 | 6,726 | 8,379 | 49 | Upgrade
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| Long-Term Unearned Revenue | 568.42 | 431 | 482 | 580 | 514 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,654 | 3,732 | 2,494 | 669 | 258 | - | Upgrade
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| Other Long-Term Liabilities | 3,702 | 3,393 | 4,194 | 4,320 | 2,581 | - | Upgrade
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| Total Liabilities | 104,227 | 89,161 | 71,449 | 58,823 | 50,585 | 49 | Upgrade
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| Common Stock | 160,811 | 162,839 | 162,839 | 162,839 | 163,080 | - | Upgrade
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| Retained Earnings | -24,099 | -21,550 | -15,546 | -6,743 | 191 | -49 | Upgrade
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| Comprehensive Income & Other | - | 400 | 534 | 109 | -241 | - | Upgrade
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| Total Common Equity | 136,712 | 141,689 | 147,827 | 156,205 | 163,030 | -49 | Upgrade
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| Minority Interest | 7,598 | 7,596 | 7,955 | 8,507 | 9,104 | - | Upgrade
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| Shareholders' Equity | 144,310 | 149,285 | 155,782 | 164,712 | 172,134 | -49 | Upgrade
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| Total Liabilities & Equity | 248,537 | 238,446 | 227,231 | 223,535 | 222,719 | - | Upgrade
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| Total Debt | 84,051 | 69,856 | 54,662 | 44,607 | 37,743 | - | Upgrade
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| Net Cash / Debt | -75,758 | -66,606 | -50,600 | -41,129 | -34,204 | - | Upgrade
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| Net Cash Per Share | -127.75 | -112.32 | -85.33 | -69.36 | -86.01 | - | Upgrade
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| Filing Date Shares Outstanding | 593.02 | 593.02 | 593.02 | 593.02 | 593.02 | - | Upgrade
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| Total Common Shares Outstanding | 593.02 | 593.02 | 593.02 | 593.02 | 593.02 | - | Upgrade
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| Book Value Per Share | 230.54 | 238.93 | 249.28 | 263.41 | 274.92 | - | Upgrade
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| Tangible Book Value | 136,711 | 141,688 | 147,826 | 156,204 | 163,029 | -49 | Upgrade
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| Tangible Book Value Per Share | 230.53 | 238.93 | 249.28 | 263.41 | 274.91 | - | Upgrade
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| Land | 71,776 | 71,776 | 71,081 | 70,424 | 70,424 | - | Upgrade
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| Buildings | 105,077 | 100,808 | 99,758 | 93,329 | 90,703 | - | Upgrade
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| Construction In Progress | 16,755 | 14,567 | 7,867 | 13,496 | 15,351 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.