Minal Industries Limited (BOM:522235)
India
· Delayed Price · Currency is INR 2.410
-0.020 (-0.82%)
At close: Apr 28, 2026
Minal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 8.39 | 2.75 | 4.64 | 6.19 | 14.12 | Upgrade
|
| Cash & Short-Term Investments | 13.91 | 8.39 | 2.75 | 4.64 | 6.19 | 14.12 | Upgrade
|
| Cash Growth | 457.92% | 205.17% | -40.79% | -25.02% | -56.15% | 222.27% | Upgrade
|
| Accounts Receivable | - | 240.25 | 145.64 | 92.26 | 122.64 | 60.27 | Upgrade
|
| Other Receivables | - | 0.19 | 0.76 | 17.51 | 1.27 | 1.51 | Upgrade
|
| Receivables | - | 246.61 | 155.39 | 115.15 | 131.78 | 69.69 | Upgrade
|
| Inventory | - | 513.77 | 654.58 | 624.33 | 491.62 | 603.07 | Upgrade
|
| Prepaid Expenses | - | 0.85 | 0.82 | 0.01 | 0.39 | 0.41 | Upgrade
|
| Other Current Assets | - | 15.49 | 27.8 | 14.31 | 12.57 | 15.69 | Upgrade
|
| Total Current Assets | - | 785.12 | 841.34 | 758.43 | 642.55 | 702.98 | Upgrade
|
| Property, Plant & Equipment | - | 36.16 | 36.74 | 41.65 | 44.49 | 50.7 | Upgrade
|
| Long-Term Investments | - | 27.05 | 30 | 40 | 36.62 | 73.13 | Upgrade
|
| Other Intangible Assets | - | 1.55 | 1.84 | 0.28 | 0.33 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.38 | 0.13 | 3.74 | Upgrade
|
| Other Long-Term Assets | - | 1.68 | 1.56 | 2.04 | 2.89 | 3.03 | Upgrade
|
| Total Assets | - | 851.56 | 911.48 | 842.78 | 727.01 | 834.01 | Upgrade
|
| Accounts Payable | - | 107.01 | 154.18 | 82.45 | 13.86 | 22.7 | Upgrade
|
| Accrued Expenses | - | 3.96 | 4.03 | 0.09 | 1.83 | 1.53 | Upgrade
|
| Short-Term Debt | - | 4.15 | 21.49 | 109.16 | 81.11 | 189.67 | Upgrade
|
| Current Portion of Leases | - | 1.54 | 1.54 | - | 2.64 | 3.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.75 | 1.82 | 1.82 | - | Upgrade
|
| Other Current Liabilities | - | 16.8 | 3.49 | 18.97 | 2 | 1.74 | Upgrade
|
| Total Current Liabilities | - | 133.45 | 187.48 | 212.49 | 103.25 | 218.83 | Upgrade
|
| Long-Term Debt | - | 70.67 | 102.92 | - | - | - | Upgrade
|
| Long-Term Leases | - | 6.03 | 6.5 | 9.08 | 7.43 | 10.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.53 | 3.45 | 6.56 | 4.95 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.71 | 1.65 | 0.47 | 1.22 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | - | 217.4 | 301.99 | 228.59 | 116.86 | 232.99 | Upgrade
|
| Common Stock | - | 383.8 | 383.8 | 383.8 | 383.8 | 383.8 | Upgrade
|
| Additional Paid-In Capital | - | 116.73 | 116.73 | 116.73 | 116.73 | 116.74 | Upgrade
|
| Retained Earnings | - | 23.36 | -83.15 | -68.17 | -77.87 | -82.54 | Upgrade
|
| Comprehensive Income & Other | - | 8.47 | 116.92 | 115.36 | 113.84 | 112.57 | Upgrade
|
| Total Common Equity | 534.22 | 532.36 | 534.3 | 547.72 | 536.51 | 530.57 | Upgrade
|
| Minority Interest | - | 101.8 | 75.19 | 66.47 | 73.64 | 70.45 | Upgrade
|
| Shareholders' Equity | 635.24 | 634.16 | 609.49 | 614.19 | 610.15 | 601.01 | Upgrade
|
| Total Liabilities & Equity | - | 851.56 | 911.48 | 842.78 | 727.01 | 834.01 | Upgrade
|
| Total Debt | 83.42 | 82.39 | 132.45 | 118.24 | 91.19 | 203.4 | Upgrade
|
| Net Cash (Debt) | -69.51 | -74 | -129.7 | -113.6 | -85 | -189.28 | Upgrade
|
| Net Cash Per Share | - | -0.39 | -0.68 | -0.59 | -0.44 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | - | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | Upgrade
|
| Total Common Shares Outstanding | - | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | Upgrade
|
| Working Capital | - | 651.66 | 653.86 | 545.93 | 539.3 | 484.15 | Upgrade
|
| Book Value Per Share | - | 2.77 | 2.78 | 2.85 | 2.80 | 2.76 | Upgrade
|
| Tangible Book Value | 532.48 | 530.81 | 532.46 | 547.44 | 536.18 | 530.14 | Upgrade
|
| Tangible Book Value Per Share | - | 2.77 | 2.77 | 2.85 | 2.79 | 2.76 | Upgrade
|
| Buildings | - | 65.46 | 65.46 | 65.46 | 64.72 | - | Upgrade
|
| Machinery | - | 118.47 | 113.87 | 113.65 | 109.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.