Mindteck (India) Limited (NSE:MINDTECK)
India
· Delayed Price · Currency is INR 208.55
-23.34 (-10.07%)
Apr 25, 2025, 3:30 PM IST
Mindteck (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 499.3 | 414.3 | 502.8 | 506 | 290.6 | Upgrade
|
| Short-Term Investments | - | 749 | 588 | 265.4 | 269.6 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 1,251 | 1,248 | 1,002 | 768.2 | 775.6 | 294.9 | Upgrade
|
| Cash Growth | 21.64% | 24.54% | 30.47% | -0.95% | 163.00% | 24.59% | Upgrade
|
| Accounts Receivable | - | 947.1 | 870.1 | 745.4 | 699.3 | 766.7 | Upgrade
|
| Other Receivables | - | 14.8 | 14.9 | 15.5 | 7.9 | 1 | Upgrade
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| Receivables | - | 961.9 | 885 | 760.9 | 707.2 | 770.2 | Upgrade
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| Prepaid Expenses | - | 27.6 | 25.4 | 31.3 | 31.9 | 34.1 | Upgrade
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| Other Current Assets | - | 79.9 | 42.8 | 35 | 32.5 | 38.1 | Upgrade
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| Total Current Assets | - | 2,318 | 1,956 | 1,595 | 1,547 | 1,137 | Upgrade
|
| Property, Plant & Equipment | - | 40.4 | 70.5 | 93 | 88.2 | 141.6 | Upgrade
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| Long-Term Investments | - | - | 3.9 | 203.8 | - | - | Upgrade
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| Goodwill | - | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | Upgrade
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| Other Intangible Assets | - | 0.5 | 0.1 | 0.5 | 1.5 | 78.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 47.9 | 43.8 | 41.9 | 43.6 | 31.4 | Upgrade
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| Other Long-Term Assets | - | 67.3 | 72 | 77.3 | 104.3 | 132.8 | Upgrade
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| Total Assets | - | 2,755 | 2,427 | 2,293 | 2,066 | 1,845 | Upgrade
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| Accounts Payable | - | 164.1 | 155.9 | 183.2 | 135 | 128.4 | Upgrade
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| Accrued Expenses | - | 258.1 | 236.3 | 198.6 | 180.8 | 171.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 180.8 | - | Upgrade
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| Current Portion of Leases | - | 22.1 | 34.3 | 31.4 | 44.7 | 48.3 | Upgrade
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| Current Income Taxes Payable | - | 16 | 7 | 19.7 | 24.7 | 22.4 | Upgrade
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| Current Unearned Revenue | - | 7.6 | 16.1 | 16.4 | 18.8 | 1.5 | Upgrade
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| Other Current Liabilities | - | 30.2 | 13.9 | 7.2 | 1 | 2.1 | Upgrade
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| Total Current Liabilities | - | 498.1 | 463.5 | 456.5 | 585.8 | 373.8 | Upgrade
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| Long-Term Leases | - | - | 22 | 47.2 | 34.6 | 79.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.7 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | 2.3 | 2.3 | 2.3 | 15.7 | 68.4 | Upgrade
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| Total Liabilities | - | 546.2 | 520.9 | 538.4 | 667.8 | 548.7 | Upgrade
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| Common Stock | - | 253.5 | 252.7 | 257.1 | 256.2 | 256.2 | Upgrade
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| Additional Paid-In Capital | - | 982 | 959 | 1,020 | 1,016 | 1,016 | Upgrade
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| Retained Earnings | - | 655.1 | 404.6 | 246.6 | -89.7 | -200.5 | Upgrade
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| Comprehensive Income & Other | - | 318.5 | 290.1 | 231.4 | 216.4 | 225 | Upgrade
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| Shareholders' Equity | 2,442 | 2,209 | 1,906 | 1,755 | 1,399 | 1,296 | Upgrade
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| Total Liabilities & Equity | - | 2,755 | 2,427 | 2,293 | 2,066 | 1,845 | Upgrade
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| Total Debt | 3.2 | 22.1 | 56.3 | 78.6 | 260.1 | 127.6 | Upgrade
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| Net Cash (Debt) | 1,247 | 1,226 | 946 | 689.6 | 515.5 | 167.3 | Upgrade
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| Net Cash Growth | 26.18% | 29.62% | 37.18% | 33.77% | 208.13% | -29.32% | Upgrade
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| Net Cash Per Share | 38.73 | 38.37 | 29.44 | 21.36 | 16.07 | 5.31 | Upgrade
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| Filing Date Shares Outstanding | 31.85 | 31.4 | 31.06 | 31.62 | 31.51 | 31.51 | Upgrade
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| Total Common Shares Outstanding | 31.85 | 31.4 | 31.06 | 31.62 | 31.51 | 31.51 | Upgrade
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| Working Capital | - | 1,820 | 1,492 | 1,139 | 961.4 | 763.5 | Upgrade
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| Book Value Per Share | 76.77 | 70.35 | 61.38 | 55.50 | 44.39 | 41.14 | Upgrade
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| Tangible Book Value | 2,160 | 1,927 | 1,625 | 1,473 | 1,116 | 936.6 | Upgrade
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| Tangible Book Value Per Share | 67.91 | 61.37 | 52.31 | 46.58 | 35.40 | 29.73 | Upgrade
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| Machinery | - | 65.1 | 63.3 | 69.2 | 58.4 | 58.2 | Upgrade
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| Leasehold Improvements | - | 16.8 | 16.9 | 15.3 | 15.3 | 17.3 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.