NSE:MINDSPACE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	-	17,519	8,534	219,734	214,307	212,229
Cash & Equivalents	-	12,962	7,411	3,250	4,062	3,478
Accounts Receivable	-	521.12	586.69	2,974	2,494	924
Other Receivables	-	-	-	220.32	121	310
Investment In Debt and Equity Securities	-	43.25	38.88	33.04	29	23
Other Intangible Assets	-	1.63	1.18	1.48	1	1
Loans Receivable Current	-	-	0.16	-	-	-
Other Current Assets	-	5,844	5,885	6,593	1,356	891
Deferred Long-Term Tax Assets	-	598.51	722.65	300.61	473	1,051
Other Long-Term Assets	-	278,835	248,424	5,340	4,388	4,628
Total Assets	-	316,325	271,603	238,446	227,231	223,535
Current Portion of Long-Term Debt	-	35,223	14,993	18,082	7,474	6,627
Current Portion of Leases	-	18.6	39.09	12.97	13	13
Long-Term Debt	-	94,539	86,105	48,836	45,842	35,357
Long-Term Leases	-	130.34	116.08	115.03	114	114
Accounts Payable	-	1,152	1,313	1,088	709	671
Accrued Expenses	-	-	-	1,323	414	866
Current Income Taxes Payable	-	153.05	74.68	34.68	25	2
Current Unearned Revenue	-	-	-	333.76	365	364
Other Current Liabilities	-	13,620	10,602	8,946	8,078	6,726
Long-Term Unearned Revenue	-	-	-	431.14	482	580
Long-Term Deferred Tax Liabilities	-	6,381	5,361	3,732	2,494	669
Other Long-Term Liabilities	-	7,141	4,895	3,393	4,194	4,320
Total Liabilities	-	158,357	123,498	89,161	71,449	58,823
Common Stock	-	187,154	168,964	162,839	162,839	162,839
Retained Earnings	-	-	-	-21,550	-15,546	-6,743
Comprehensive Income & Other	-	-36,686	-28,420	400	534	109
Total Common Equity	150,468	150,468	140,544	141,689	147,827	156,205
Minority Interest	-	7,500	7,561	7,596	7,955	8,507
Shareholders' Equity	157,968	157,968	148,105	149,285	155,782	164,712
Total Liabilities & Equity	-	316,325	271,603	238,446	227,231	223,535
Total Debt	129,911	129,911	101,253	69,856	54,662	44,607
Net Cash (Debt)	-116,949	-116,949	-93,842	-66,606	-50,600	-41,129
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-185.68	-189.24	-157.94	-112.32	-85.33	-69.36
Filing Date Shares Outstanding	656.59	648.34	609.18	593.02	593.02	593.02
Total Common Shares Outstanding	656.59	648.34	609.18	593.02	593.02	593.02
Book Value Per Share	232.08	232.08	230.71	238.93	249.28	263.41
Tangible Book Value	150,467	150,467	140,543	141,688	147,826	156,204
Tangible Book Value Per Share	232.08	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