Mindspace Business Parks REIT (NSE: MINDSPACE)

MINDSPACE 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	221,593	219,733	214,307	212,229	212,014	-
Cash & Equivalents	5,383	3,250	4,062	3,478	3,539	-
Accounts Receivable	2,798	2,974	2,494	924	949	-
Other Receivables	72.39	221	121	310	89	-
Investment In Debt and Equity Securities	38.28	33	29	23	18	-
Other Intangible Assets	1.42	1	1	1	1	-
Loans Receivable Current	0.24	-	-	-	-	-
Other Current Assets	5,871	6,592	1,356	891	772	-
Deferred Long-Term Tax Assets	263.27	301	473	1,051	1,543	-
Other Long-Term Assets	6,388	5,341	4,388	4,628	3,794	-
Total Assets	242,408	238,446	227,231	223,535	222,719	-
Current Portion of Long-Term Debt	6,549	18,082	7,474	6,627	1,491	-
Current Portion of Leases	12.52	13	13	13	18	-
Long-Term Debt	62,676	48,836	45,842	35,357	33,489	-
Long-Term Leases	118.6	115	114	114	171	-
Accounts Payable	1,189	1,088	709	671	485	-
Accrued Expenses	474.54	1,339	414	866	341	-
Current Income Taxes Payable	200.41	35	25	2	15	-
Current Unearned Revenue	388.1	334	365	364	254	-
Other Current Liabilities	8,831	8,930	8,078	6,726	8,379	49
Long-Term Unearned Revenue	558.86	431	482	580	514	-
Long-Term Deferred Tax Liabilities	4,042	3,732	2,494	669	258	-
Other Long-Term Liabilities	3,656	3,393	4,194	4,320	2,581	-
Total Liabilities	94,572	89,161	71,449	58,823	50,585	49
Common Stock	162,839	162,839	162,839	162,839	163,080	-
Retained Earnings	-22,696	-21,550	-15,546	-6,743	191	-49
Comprensive Income & Other	0.01	400	534	109	-241	-
Total Common Equity	140,143	141,689	147,827	156,205	163,030	-49
Minority Interest	7,693	7,596	7,955	8,507	9,104	-
Shareholders' Equity	147,836	149,285	155,782	164,712	172,134	-49
Total Liabilities & Equity	242,408	238,446	227,231	223,535	222,719	-
Total Debt	75,205	69,856	54,662	44,607	37,743	-
Net Cash / Debt	-69,822	-66,606	-50,600	-41,129	-34,204	-
Net Cash Per Share	-117.74	-112.32	-85.33	-69.36	-86.01	-
Filing Date Shares Outstanding	593.02	593.02	593.02	593.02	593.02	-
Total Common Shares Outstanding	593.02	593.02	593.02	593.02	593.02	-
Book Value Per Share	236.32	238.93	249.28	263.41	274.92	-
Tangible Book Value	140,142	141,688	147,826	156,204	163,029	-49
Tangible Book Value Per Share	236.32	238.93	249.28	263.41	274.91	-
Land	71,776	71,776	71,081	70,424	70,424	-
Buildings	102,079	100,808	99,758	93,329	90,703	-
Construction In Progress	15,732	14,567	7,867	13,496	15,351	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.