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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	223,437	219,733	214,307	212,229	212,014	-
Cash & Equivalents	4,967	3,250	4,062	3,478	3,539	-
Accounts Receivable	2,236	2,974	2,494	924	949	-
Other Receivables	67.78	221	121	310	89	-
Investment In Debt and Equity Securities	38.88	33	29	23	18	-
Other Intangible Assets	1.3	1	1	1	1	-
Other Current Assets	6,397	6,592	1,356	891	772	-
Deferred Long-Term Tax Assets	222.2	301	473	1,051	1,543	-
Other Long-Term Assets	5,686	5,341	4,388	4,628	3,794	-
Total Assets	243,054	238,446	227,231	223,535	222,719	-
Current Portion of Long-Term Debt	8,997	18,082	7,474	6,627	1,491	-
Current Portion of Leases	12.52	13	13	13	18	-
Long-Term Debt	62,065	48,836	45,842	35,357	33,489	-
Long-Term Leases	121.94	115	114	114	171	-
Accounts Payable	1,271	1,088	709	671	485	-
Accrued Expenses	506.04	1,339	414	866	341	-
Current Income Taxes Payable	106.99	35	25	2	15	-
Current Unearned Revenue	372.14	334	365	364	254	-
Other Current Liabilities	8,079	8,930	8,078	6,726	8,379	49
Long-Term Unearned Revenue	581.89	431	482	580	514	-
Long-Term Deferred Tax Liabilities	4,502	3,732	2,494	669	258	-
Other Long-Term Liabilities	3,744	3,393	4,194	4,320	2,581	-
Total Liabilities	97,001	89,161	71,449	58,823	50,585	49
Common Stock	161,854	162,839	162,839	162,839	163,080	-
Retained Earnings	-23,444	-21,550	-15,546	-6,743	191	-49
Comprehensive Income & Other	0.01	400	534	109	-241	-
Total Common Equity	138,411	141,689	147,827	156,205	163,030	-49
Minority Interest	7,642	7,596	7,955	8,507	9,104	-
Shareholders' Equity	146,052	149,285	155,782	164,712	172,134	-49
Total Liabilities & Equity	243,054	238,446	227,231	223,535	222,719	-
Total Debt	77,807	69,856	54,662	44,607	37,743	-
Net Cash / Debt	-72,839	-66,606	-50,600	-41,129	-34,204	-
Net Cash Per Share	-122.83	-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	233.40	238.93	249.28	263.41	274.92	-
Tangible Book Value	138,409	141,688	147,826	156,204	163,029	-49
Tangible Book Value Per Share	233.40	238.93	249.28	263.41	274.91	-
Land	71,776	71,776	71,081	70,424	70,424	-
Buildings	103,096	100,808	99,758	93,329	90,703	-
Construction In Progress	17,136	14,567	7,867	13,496	15,351	-

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