Mini Diamonds India Limited (BOM:523373)
India
· Delayed Price · Currency is INR 16.01
-0.02 (-0.12%)
At close: Apr 28, 2026
Mini Diamonds India 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 | - | 23.92 | 18.17 | 2.26 | 4.15 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 18.82 | 23.92 | 18.17 | 2.26 | 4.15 | 0.72 | Upgrade
|
| Cash Growth | 158.20% | 31.60% | 702.69% | -45.46% | 475.32% | -63.73% | Upgrade
|
| Accounts Receivable | - | 1,544 | 1,464 | 940.74 | 590.52 | 404.55 | Upgrade
|
| Other Receivables | - | - | - | - | 2.74 | 3.79 | Upgrade
|
| Receivables | - | 1,670 | 1,527 | 976.46 | 652.23 | 444.91 | Upgrade
|
| Inventory | - | 380.96 | 195.25 | 220.79 | 257 | 75.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.11 | 0.01 | 0.54 | 0.25 | Upgrade
|
| Total Current Assets | - | 2,080 | 1,742 | 1,200 | 914.15 | 521.54 | Upgrade
|
| Property, Plant & Equipment | - | 21.95 | 21.71 | 26.25 | 5.23 | 2.73 | Upgrade
|
| Other Long-Term Assets | - | 0.17 | 0.55 | 0.82 | 0.82 | 0.37 | Upgrade
|
| Total Assets | - | 2,102 | 1,764 | 1,227 | 920.21 | 524.64 | Upgrade
|
| Accounts Payable | - | 1,382 | 1,496 | 991.74 | 801.34 | 389.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | 21.91 | 19.56 | Upgrade
|
| Short-Term Debt | - | 23.86 | 145.73 | 132.25 | 38.2 | 58.55 | Upgrade
|
| Current Portion of Leases | - | 0.41 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 17.87 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 51.26 | 35.09 | 39.91 | 1.29 | 0.32 | Upgrade
|
| Total Current Liabilities | - | 1,476 | 1,677 | 1,164 | 862.74 | 467.54 | Upgrade
|
| Long-Term Leases | - | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 1,476 | 1,677 | 1,164 | 862.74 | 467.54 | Upgrade
|
| Common Stock | - | 235.69 | 35.69 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Retained Earnings | - | 390.58 | 50.99 | 28.61 | 22.97 | 22.6 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | 650.61 | 626.27 | 86.68 | 63.11 | 57.47 | 57.1 | Upgrade
|
| Minority Interest | - | 0.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 650.81 | 626.3 | 86.68 | 63.11 | 57.47 | 57.1 | Upgrade
|
| Total Liabilities & Equity | - | 2,102 | 1,764 | 1,227 | 920.21 | 524.64 | Upgrade
|
| Total Debt | 24.83 | 24.69 | 145.73 | 132.25 | 38.2 | 58.55 | Upgrade
|
| Net Cash (Debt) | -6.01 | -0.78 | -127.56 | -129.99 | -34.05 | -57.83 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -7.15 | -7.54 | -1.98 | -3.34 | Upgrade
|
| Filing Date Shares Outstanding | 118.35 | 117.85 | 17.85 | 17.25 | 17.25 | 17.25 | Upgrade
|
| Total Common Shares Outstanding | 118.35 | 117.85 | 17.85 | 17.25 | 17.25 | 17.25 | Upgrade
|
| Working Capital | - | 604.6 | 64.42 | 36.04 | 51.41 | 54 | Upgrade
|
| Book Value Per Share | 5.52 | 5.31 | 4.86 | 3.66 | 3.33 | 3.31 | Upgrade
|
| Tangible Book Value | 650.61 | 626.27 | 86.68 | 63.11 | 57.47 | 57.1 | Upgrade
|
| Tangible Book Value Per Share | 5.52 | 5.31 | 4.86 | 3.66 | 3.33 | 3.31 | Upgrade
|
| Buildings | - | - | 14.05 | 14.05 | 1.05 | 1.05 | Upgrade
|
| Machinery | - | 10.71 | 30.21 | 32.3 | 19.6 | 16.53 | Upgrade
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| Leasehold Improvements | - | 36.98 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.