Mindspace Business Parks REIT (NSE:MINDSPACE)

NSE:MINDSPACE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	25,070	17,519	8,534	219,734	214,307	212,229
Cash & Equivalents	16,356	12,962	7,411	3,250	4,062	3,478
Accounts Receivable	1,478	521.12	586.69	2,974	2,494	924
Other Receivables	-	-	-	220.32	121	310
Investment In Debt and Equity Securities	45.43	43.25	38.88	33.04	29	23
Other Intangible Assets	24.72	1.63	1.18	1.48	1	1
Loans Receivable Current	-	-	0.16	-	-	-
Other Current Assets	6,638	5,844	5,885	6,593	1,356	891
Deferred Long-Term Tax Assets	1,687	598.51	722.65	300.61	473	1,051
Other Long-Term Assets	335,235	278,835	248,424	5,340	4,388	4,628
Total Assets	386,533	316,325	271,603	238,446	227,231	223,535

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	66,751	35,223	14,993	18,082	7,474	6,627
Current Portion of Leases	19.01	18.6	39.09	12.97	13	13
Long-Term Debt	116,589	94,539	86,105	48,836	45,842	35,357
Long-Term Leases	133.47	130.34	116.08	115.03	114	114
Accounts Payable	1,301	1,152	1,313	1,088	709	671
Accrued Expenses	-	-	-	1,323	414	866
Current Income Taxes Payable	237.02	153.05	74.68	34.68	25	2
Current Unearned Revenue	-	-	-	333.76	365	364
Other Current Liabilities	16,083	13,620	10,602	8,946	8,078	6,726
Long-Term Unearned Revenue	-	-	-	431.14	482	580
Long-Term Deferred Tax Liabilities	4,712	6,381	5,361	3,732	2,494	669
Other Long-Term Liabilities	9,281	7,141	4,895	3,393	4,194	4,320
Total Liabilities	215,106	158,357	123,498	89,161	71,449	58,823

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	193,770	187,154	168,964	162,839	162,839	162,839
Retained Earnings	-	-	-	-21,550	-15,546	-6,743
Comprehensive Income & Other	-38,127	-36,686	-28,420	400	534	109
Total Common Equity	155,643	150,468	140,544	141,689	147,827	156,205
Minority Interest	15,784	7,500	7,561	7,596	7,955	8,507
Shareholders' Equity	171,427	157,968	148,105	149,285	155,782	164,712
Total Liabilities & Equity	386,533	316,325	271,603	238,446	227,231	223,535

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	183,492	129,911	101,253	69,856	54,662	44,607
Net Cash (Debt)	-167,137	-116,949	-93,842	-66,606	-50,600	-41,129
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-259.89	-189.24	-157.94	-112.32	-85.33	-69.36
Filing Date Shares Outstanding	662.14	648.34	609.18	593.02	593.02	593.02
Total Common Shares Outstanding	662.14	648.34	609.18	593.02	593.02	593.02
Book Value Per Share	235.06	232.08	230.71	238.93	249.28	263.41
Tangible Book Value	155,618	150,467	140,543	141,688	147,826	156,204
Tangible Book Value Per Share	235.02	232.08	230.71	238.93	249.28	263.41
Land	-	-	-	71,776	71,081	70,424
Buildings	-	-	-	100,809	99,758	93,329
Construction In Progress	-	-	-	14,567	7,867	13,496

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error