Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.79
28.34
25.92
26.53
26.68
26.74
Share Warrants & Outstandings
Total Reserve
225.82
192.29
164.44
148.69
112.89
102.61
Shareholder's Funds
259.89
220.91
190.64
175.50
139.85
129.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.17
-4.79
-4.38
-4.19
-4.36
-3.14
Other Long Term Liabilities
3.84
0.23
2.43
4.95
5.1
8.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.93
4.58
3.31
3.24
3.10
8.95
Total Non-Current Liabilities
3.60
0.02
1.36
4.00
3.84
14.35
Current Liabilities
Trade Payables
17.50
16.41
15.59
18.32
13.50
12.84
Other Current Liabilities
31.32
29.35
26.62
23.20
22.01
19.39
Short Term Borrowings
0.00
0.00
0.00
0.00
18.08
0.00
Short Term Provisions
4.19
4.05
4.14
4.13
4.99
5.15
Total Current Liabilities
53.01
49.81
46.35
45.65
58.58
37.38
Total Liabilities
316.50
270.74
238.35
225.15
202.27
181.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.46
39.19
39.08
37.80
36.72
102.74
Less: Accumulated Depreciation
9.29
8.65
8.91
7.83
6.10
63.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.17
30.54
30.17
29.97
30.62
39.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.58
0.60
0.62
0.63
0.65
0.67
Long Term Loans & Advances
7.08
5.85
6.53
6.84
9.51
16.31
Other Non Current Assets
51.25
28.43
28.59
48.79
28.42
28.32
Total Non-Current Assets
68.15
38.97
42.80
65.61
47.55
67.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
101.34
93.41
85.86
72.62
68.47
57.04
Cash and Bank
134.21
124.96
100.34
76.91
77.66
29.39
Other Current Assets
6.06
4.06
3.69
5.05
4.65
23.04
Short Term Loans and Advances
6.74
9.34
5.66
4.96
3.94
3.83
Total Current Assets
248.35
231.77
195.55
159.54
154.72
113.73
Net Current Assets (Including Current Investments)
195.34
181.96
149.20
113.89
96.14
76.35
Total Current Assets Excluding Current Investments
248.35
231.77
195.55
159.54
154.72
113.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.50
270.74
238.35
225.15
202.27
181.36
Contingent Liabilities
4.41
4.71
4.71
6.39
7.12
7.54
Total Debt
0.00
0.00
0.00
0.00
18.08
0.00
Book Value per share (adjusted)
80.77
69.24
60.92
55.016
43.824
40.56
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,569.57% vs -90.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.21% vs 1.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.33% vs -3.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.15% vs 18.52% in Mar 2024
Compare Balance Sheet Results of Mindteck (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.79
11.86
21.93
184.91%
Share Warrants & Outstandings
Total Reserve
225.82
8.90
216.92
2,437.30%
Shareholder's Funds
259.89
20.75
239.14
1,152.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.17
-0.97
-4.20
-432.99%
Other Long Term Liabilities
3.84
3.68
0.16
4.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.93
4.38
0.55
12.56%
Total Non-Current Liabilities
3.60
7.10
-3.50
-49.30%
Current Liabilities
Trade Payables
17.50
0.38
17.12
4,505.26%
Other Current Liabilities
31.32
6.03
25.29
419.40%
Short Term Borrowings
0.00
9.00
-9.00
-100.00%
Short Term Provisions
4.19
12.15
-7.96
-65.51%
Total Current Liabilities
53.01
27.56
25.45
92.34%
Total Liabilities
316.50
55.42
261.08
471.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.46
6.47
32.99
509.89%
Less: Accumulated Depreciation
9.29
4.06
5.23
128.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.17
2.41
27.76
1,151.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.58
0.00
0.58
0.00%
Long Term Loans & Advances
7.08
1.30
5.78
444.62%
Other Non Current Assets
51.25
0.00
51.25
0.00%
Total Non-Current Assets
68.15
8.73
59.42
680.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
101.34
21.11
80.23
380.06%
Cash and Bank
134.21
10.48
123.73
1,180.63%
Other Current Assets
6.06
2.47
3.59
145.34%
Short Term Loans and Advances
6.74
12.62
-5.88
-46.59%
Total Current Assets
248.35
46.69
201.66
431.91%
Net Current Assets (Including Current Investments)
195.34
19.12
176.22
921.65%
Total Current Assets Excluding Current Investments
248.35
46.69
201.66
431.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.50
55.42
261.08
471.09%
Contingent Liabilities
4.41
0.00
4.41
0.00%
Total Debt
0.00
9.00
-9.00
-100.00%
Book Value per share (adjusted)
80.77
17.51
63.26
361.28%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,569.57% vs -90.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 30.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.21% vs 1.23% in Mar 2024
Annual - Investments
Investments 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.33% vs -3.23% in Mar 2024
Annual - Current Assets
Current Assets 248.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.15% vs 18.52% in Mar 2024
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