Mindteck (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	1,356	700.8	499.3	414.3	502.8
Short-Term Investments	562.5	639.3	749	588	265.4
Cash & Short-Term Investments	1,918	1,340	1,248	1,002	768.2
Cash Growth	43.15%	7.35%	24.54%	30.47%	-0.95%
Accounts Receivable	1,137	1,042	947.1	870.1	745.4
Other Receivables	-	23.6	14.8	14.9	15.5
Receivables	1,137	1,066	961.9	885	760.9
Prepaid Expenses	-	32.1	27.6	25.4	31.3
Other Current Assets	173.5	45.8	79.9	42.8	35
Total Current Assets	3,229	2,484	2,318	1,956	1,595
Property, Plant & Equipment	42.2	92	40.4	70.5	93
Long-Term Investments	-	229.4	-	3.9	203.8
Goodwill	281.5	281.5	281.5	281.5	281.5
Other Intangible Assets	2.7	0.4	0.5	0.1	0.5
Long-Term Deferred Tax Assets	67.5	51.7	47.9	43.8	41.9
Other Long-Term Assets	75.4	78.2	67.3	72	77.3
Total Assets	3,699	3,217	2,755	2,427	2,293
Accounts Payable	203.7	175	164.1	155.9	183.2
Accrued Expenses	73.4	263.6	258.1	236.3	198.6
Current Portion of Leases	38.8	38.3	22.1	34.3	31.4
Current Income Taxes Payable	18.5	5.2	16	7	19.7
Current Unearned Revenue	-	38.3	7.6	16.1	16.4
Other Current Liabilities	238.9	9.7	30.2	13.9	7.2
Total Current Liabilities	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	2.9	2.3	2.3	2.3	2.3
Total Liabilities	662.8	617.8	546.2	520.9	538.4
Common Stock	319.5	319.1	253.5	252.7	257.1
Additional Paid-In Capital	-	969.6	982	959	1,020
Retained Earnings	-	974.3	655.1	404.6	246.6
Comprehensive Income & Other	2,716	335.9	318.5	290.1	231.4
Shareholders' Equity	3,036	2,599	2,209	1,906	1,755
Total Liabilities & Equity	3,699	3,217	2,755	2,427	2,293
Total Debt	38.8	74.4	22.1	56.3	78.6
Net Cash (Debt)	1,880	1,266	1,226	946	689.6
Net Cash Growth	48.50%	3.22%	29.62%	37.18%	33.77%
Net Cash Per Share	18.96	39.63	38.38	29.44	21.36
Filing Date Shares Outstanding	31.95	31.91	31.4	31.06	31.62
Total Common Shares Outstanding	31.95	31.91	31.4	31.06	31.62
Working Capital	2,656	1,953	1,820	1,492	1,139
Book Value Per Share	95.02	81.44	70.35	61.38	55.50
Tangible Book Value	2,752	2,317	1,927	1,625	1,473
Tangible Book Value Per Share	86.12	72.61	61.37	52.31	46.58
Machinery	-	83.4	81.1	63.3	69.2
Leasehold Improvements	-	17.1	16.8	16.9	15.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.