Minda Corporation Limited (MINDACORP.BO)

INR 512.35

(-0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.39 Billion 32.24 Billion 25.71 Billion 23.29 Billion 23.28 Billion 24.51 Billion
Total Current Assets 19.79 Billion 15.83 Billion 15.45 Billion 14.86 Billion 15.25 Billion 14.49 Billion
Cash And Short Term Investments 4.82 Billion 1.32 Billion 3.03 Billion 4.84 Billion 4.72 Billion 3.52 Billion
Cash and Cash Equivalents 1.91 Billion 1.07 Billion 708 Million 531 Million 947 Million 303 Million
Short Term Investments 2.9 Billion 242 Million 2.32 Billion 4.31 Billion 3.77 Billion 3.22 Billion
Net Receivables 8.08 Billion 7.34 Billion 6.61 Billion 5.27 Billion 4.06 Billion 5.85 Billion
Inventory 5.27 Billion 5.73 Billion 4.78 Billion 3.95 Billion 3.94 Billion 4.46 Billion
Other Current Assets 1.61 Billion 49 Million 45 Million 18 Million 1.94 Billion 42 Million
Total Non-Current Assets 14.59 Billion 16.4 Billion 10.26 Billion 8.43 Billion 8.02 Billion 10.02 Billion
Net PPE 11.07 Billion 9.49 Billion 7.52 Billion 5.92 Billion 5.57 Billion 6.32 Billion
Good Will And Intangible Assets 1.62 Billion 1.61 Billion 1.66 Billion 382 Million 409 Million 1.19 Billion
Good Will 929.7 Million 929 Million 929 Million 299 Million 301 Million 1.01 Billion
Intangible Assets 692.9 Million 683 Million 737 Million 83 Million 108 Million 187 Million
Long-Term Investments 819.9 Million 4.52 Billion 675 Million 1.82 Billion 1.89 Billion 1.91 Billion
Tax Assets 122 Million 225 Million 48 Million 17 Million 17 Million 98 Million
Other Non Current Assets 953.6 Million 549 Million 351 Million 291 Million 128 Million 489 Million
Other Assets - - - - - -
Total Liabilities 14.58 Billion 16.33 Billion 12.41 Billion 11.83 Billion 13.53 Billion 12.56 Billion
Total Current Liabilities 11.02 Billion 12.68 Billion 10.06 Billion 10.28 Billion 11.67 Billion 10.71 Billion
Account Payables 7.13 Billion 7.25 Billion 5.67 Billion 5.06 Billion 5.09 Billion 4.1 Billion
Tax Payables 31.3 Million 20.6 Million 62.7 Million 136.1 Million 33 Million 80 Million
Short Term Debt 2.43 Billion 4.06 Billion 3.24 Billion 4.04 Billion 4.67 Billion 5.35 Billion
Deferred Revenue 31.3 Million 264 Million 132 Million 169 Million 225 Million 239 Million
Other Current Liabilities 1.42 Billion 1.1 Billion 1.02 Billion 1 Billion 1.68 Billion 1.01 Billion
Total Non Current Liabilities 3.56 Billion 3.64 Billion 2.34 Billion 1.54 Billion 1.86 Billion 1.85 Billion
Long-Term Debt 1.36 Billion 3.06 Billion 1.81 Billion 1.23 Billion 1.52 Billion 1.45 Billion
Deferred Revenue Non Current 1.55 Billion 388 Million 319 Million 249 Million 252 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 508.9 Million 41 Million 39 Million 31 Million 34 Million 214 Million
Other Liabilities - - - - - -
Total Equity 19.8 Billion 15.9 Billion 13.3 Billion 11.46 Billion 9.75 Billion 11.95 Billion
Stock Holders Equity 19.8 Billion 15.9 Billion 13.3 Billion 11.46 Billion 9.75 Billion 11.95 Billion
Common Stock 478.2 Million 478 Million 478 Million 478 Million 454 Million 453 Million
Retained Earnings 13.05 Billion 9.16 Billion 6.56 Billion 4.79 Billion 4.32 Billion 6.61 Billion
Accumulated other comprehensive income 19.32 Billion 5.31 Billion 5.3 Billion 5.29 Billion 4.47 Billion 4.46 Billion
Common Stock Equity 19.8 Billion 15.9 Billion 13.3 Billion 11.46 Billion 9.75 Billion 11.95 Billion
Capital Lease Obligation 1.55 Billion 1.6 Billion 1.14 Billion 445 Million 882 Million 146 Million
Total Investments 3.72 Billion 4.51 Billion 667 Million 1.8 Billion 1.76 Billion 2.17 Billion
Total Debt 5.35 Billion 7.13 Billion 5.06 Billion 5.27 Billion 6.2 Billion 6.8 Billion
Net Debt 3.43 Billion 6.05 Billion 4.35 Billion 4.74 Billion 5.25 Billion 6.5 Billion

Balance Sheet Charts