Mindteck (India) Limited (NSE:MINDTECK)

Mindteck (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	700.8	499.3	414.3	502.8	506
Short-Term Investments	-	639.3	749	588	265.4	269.6
Cash & Short-Term Investments	1,340	1,340	1,248	1,002	768.2	775.6
Cash Growth	7.35%	7.35%	24.54%	30.47%	-0.95%	163.00%
Accounts Receivable	-	1,042	947.1	870.1	745.4	699.3
Other Receivables	-	23.6	14.8	14.9	15.5	7.9
Receivables	-	1,066	961.9	885	760.9	707.2
Prepaid Expenses	-	32.1	27.6	25.4	31.3	31.9
Other Current Assets	-	45.8	79.9	42.8	35	32.5
Total Current Assets	-	2,484	2,318	1,956	1,595	1,547
Property, Plant & Equipment	-	92	40.4	70.5	93	88.2
Long-Term Investments	-	229.4	-	3.9	203.8	-
Goodwill	-	281.5	281.5	281.5	281.5	281.5
Other Intangible Assets	-	0.4	0.5	0.1	0.5	1.5
Long-Term Deferred Tax Assets	-	51.7	47.9	43.8	41.9	43.6
Other Long-Term Assets	-	78.2	67.3	72	77.3	104.3
Total Assets	-	3,217	2,755	2,427	2,293	2,066
Accounts Payable	-	175	164.1	155.9	183.2	135
Accrued Expenses	-	263.6	258.1	236.3	198.6	180.8
Short-Term Debt	-	-	-	-	-	180.8
Current Portion of Leases	-	38.3	22.1	34.3	31.4	44.7
Current Income Taxes Payable	-	5.2	16	7	19.7	24.7
Current Unearned Revenue	-	38.3	7.6	16.1	16.4	18.8
Other Current Liabilities	-	9.7	30.2	13.9	7.2	1
Total Current Liabilities	-	530.1	498.1	463.5	456.5	585.8
Long-Term Leases	-	36.1	-	22	47.2	34.6
Long-Term Unearned Revenue	-	-	-	-	-	0.7
Other Long-Term Liabilities	-	2.3	2.3	2.3	2.3	15.7
Total Liabilities	-	617.8	546.2	520.9	538.4	667.8
Common Stock	-	319.1	253.5	252.7	257.1	256.2
Additional Paid-In Capital	-	969.6	982	959	1,020	1,016
Retained Earnings	-	974.3	655.1	404.6	246.6	-89.7
Comprehensive Income & Other	-	335.9	318.5	290.1	231.4	216.4
Shareholders' Equity	2,599	2,599	2,209	1,906	1,755	1,399
Total Liabilities & Equity	-	3,217	2,755	2,427	2,293	2,066
Total Debt	74.4	74.4	22.1	56.3	78.6	260.1
Net Cash (Debt)	1,266	1,266	1,226	946	689.6	515.5
Net Cash Growth	3.22%	3.22%	29.62%	37.18%	33.77%	208.13%
Net Cash Per Share	39.63	39.63	38.38	29.44	21.36	16.07
Filing Date Shares Outstanding	31.93	31.91	31.4	31.06	31.62	31.51
Total Common Shares Outstanding	31.93	31.91	31.4	31.06	31.62	31.51
Working Capital	-	1,953	1,820	1,492	1,139	961.4
Book Value Per Share	81.44	81.44	70.35	61.38	55.50	44.39
Tangible Book Value	2,317	2,317	1,927	1,625	1,473	1,116
Tangible Book Value Per Share	72.61	72.61	61.37	52.31	46.58	35.40
Machinery	-	83.4	81.1	63.3	69.2	58.4
Leasehold Improvements	-	17.1	16.8	16.9	15.3	15.3

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.