NSE:MINDSPACE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	-	248,387	219,734	214,307	212,229	212,014
Cash & Equivalents	-	6,379	3,250	4,062	3,478	3,539
Accounts Receivable	-	2,647	2,974	2,494	924	949
Other Receivables	-	197.14	220.32	121	310	89
Investment In Debt and Equity Securities	-	38.88	33.04	29	23	18
Other Intangible Assets	-	1.18	1.48	1	1	1
Loans Receivable Current	-	0.16	-	-	-	-
Other Current Assets	-	4,659	6,593	1,356	891	772
Deferred Long-Term Tax Assets	-	722.65	300.61	473	1,051	1,543
Other Long-Term Assets	-	8,570	5,340	4,388	4,628	3,794
Total Assets	-	271,603	238,446	227,231	223,535	222,719
Current Portion of Long-Term Debt	-	4,429	18,082	7,474	6,627	1,491
Current Portion of Leases	-	39.09	12.97	13	13	18
Long-Term Debt	-	86,105	48,836	45,842	35,357	33,489
Long-Term Leases	-	116.08	115.03	114	114	171
Accounts Payable	-	1,329	1,088	709	671	485
Accrued Expenses	-	573.77	1,323	414	866	341
Current Income Taxes Payable	-	74.68	34.68	25	2	15
Current Unearned Revenue	-	437	333.76	365	364	254
Other Current Liabilities	-	9,575	8,946	8,078	6,726	8,379
Long-Term Unearned Revenue	-	585.14	431.14	482	580	514
Long-Term Deferred Tax Liabilities	-	5,361	3,732	2,494	669	258
Other Long-Term Liabilities	-	4,283	3,393	4,194	4,320	2,581
Total Liabilities	-	123,498	89,161	71,449	58,823	50,585
Common Stock	-	165,821	162,839	162,839	162,839	163,080
Retained Earnings	-	-25,277	-21,550	-15,546	-6,743	191
Comprehensive Income & Other	-	-	400	534	109	-241
Total Common Equity	135,824	140,544	141,689	147,827	156,205	163,030
Minority Interest	-	7,561	7,596	7,955	8,507	9,104
Shareholders' Equity	143,324	148,106	149,285	155,782	164,712	172,134
Total Liabilities & Equity	-	271,603	238,446	227,231	223,535	222,719
Total Debt	112,592	101,253	69,856	54,662	44,607	37,743
Net Cash (Debt)	-106,306	-94,874	-66,606	-50,600	-41,129	-34,204
Net Cash Per Share	-175.26	-159.67	-112.32	-85.33	-69.36	-86.01
Filing Date Shares Outstanding	608.43	609.18	593.02	593.02	593.02	593.02
Total Common Shares Outstanding	608.43	609.18	593.02	593.02	593.02	593.02
Book Value Per Share	222.96	230.71	238.93	249.28	263.41	274.92
Tangible Book Value	135,822	140,543	141,688	147,826	156,204	163,029
Tangible Book Value Per Share	222.96	230.71	238.93	249.28	263.41	274.91
Land	-	85,388	71,776	71,081	70,424	70,424
Buildings	-	121,813	100,809	99,758	93,329	90,703
Construction In Progress	-	7,375	14,567	7,867	13,496	15,351

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.