Mindteck (India) Limited (NSE:MINDTECK)

Mindteck (India) 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
Cash & Equivalents	1,424	616.9	700.8	499.3	414.3	502.8
Short-Term Investments	623.5	736.1	639.3	749	588	265.4
Trading Asset Securities	-	562.5	-	-	-	-
Cash & Short-Term Investments	2,047	1,916	1,340	1,248	1,002	768.2
Cash Growth	28.75%	42.94%	7.35%	24.54%	30.47%	-0.95%
Accounts Receivable	1,189	1,171	1,042	947.1	870.1	745.4
Other Receivables	-	42.9	23.6	14.8	14.9	15.5
Receivables	1,189	1,213	1,066	961.9	885	760.9
Prepaid Expenses	-	38.3	32.1	27.6	25.4	31.3
Other Current Assets	157	62	45.8	79.9	42.8	35
Total Current Assets	3,393	3,229	2,484	2,318	1,956	1,595
Property, Plant & Equipment	30.5	42.2	92	40.4	70.5	93
Long-Term Investments	-	4.8	229.4	-	3.9	203.8
Goodwill	281.5	281.5	281.5	281.5	281.5	281.5
Other Intangible Assets	2.1	2.7	0.4	0.5	0.1	0.5
Long-Term Deferred Tax Assets	64	67.5	51.7	47.9	43.8	41.9
Other Long-Term Assets	48.6	70.6	78.2	67.3	72	77.3
Total Assets	3,820	3,699	3,217	2,755	2,427	2,293

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
Accounts Payable	175.5	203.7	175	164.1	155.9	183.2
Accrued Expenses	-	264.2	263.6	258.1	236.3	198.6
Current Portion of Leases	26.9	38.8	38.3	22.1	34.3	31.4
Current Income Taxes Payable	7.7	18.5	5.2	16	7	19.7
Current Unearned Revenue	-	34.8	38.3	7.6	16.1	16.4
Other Current Liabilities	319.5	13.3	9.7	30.2	13.9	7.2
Total Current Liabilities	529.6	573.3	530.1	498.1	463.5	456.5
Long-Term Leases	-	-	36.1	-	22	47.2
Pension & Post-Retirement Benefits	-	86.6	49.3	45.8	33.1	32.4
Other Long-Term Liabilities	84.6	2.9	2.3	2.3	2.3	2.3
Total Liabilities	614.2	662.8	617.8	546.2	520.9	538.4

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	319.5	319.5	319.1	253.5	252.7	257.1
Additional Paid-In Capital	-	974.9	969.6	982	959	1,020
Retained Earnings	-	1,263	974.3	655.1	404.6	246.6
Comprehensive Income & Other	2,886	478.6	335.9	318.5	290.1	231.4
Shareholders' Equity	3,205	3,036	2,599	2,209	1,906	1,755
Total Liabilities & Equity	3,820	3,699	3,217	2,755	2,427	2,293

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	26.9	38.8	74.4	22.1	56.3	78.6
Net Cash (Debt)	2,020	1,877	1,266	1,226	946	689.6
Net Cash Growth	31.80%	48.27%	3.22%	29.62%	37.18%	33.77%
Net Cash Per Share	63.18	58.65	39.63	38.38	29.44	21.36
Filing Date Shares Outstanding	31.97	31.95	31.91	31.4	31.06	31.62
Total Common Shares Outstanding	31.97	31.95	31.91	31.4	31.06	31.62
Working Capital	2,863	2,656	1,953	1,820	1,492	1,139
Book Value Per Share	100.28	95.00	81.44	70.35	61.38	55.50
Tangible Book Value	2,922	2,752	2,317	1,927	1,625	1,473
Tangible Book Value Per Share	91.40	86.11	72.61	61.37	52.31	46.58
Machinery	-	68.7	83.4	81.1	63.3	69.2
Leasehold Improvements	-	17.3	17.1	16.8	16.9	15.3

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

Data Sources Report a data error