Minaxi Textiles Limited (BOM:531456)
India
· Delayed Price · Currency is INR 1.400
+0.060 (4.48%)
At close: Mar 10, 2026
Minaxi Textiles 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 | - | 0.39 | 0.17 | 0.26 | 1.55 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.39 | 0.17 | 0.26 | 1.55 | 0.26 | Upgrade
|
| Cash Growth | 142.86% | 122.54% | -33.20% | -83.33% | 497.69% | 297.82% | Upgrade
|
| Accounts Receivable | - | 21.36 | 38.34 | 136.57 | 119.86 | 71.56 | Upgrade
|
| Other Receivables | - | 3.81 | 7.37 | 17.93 | 14.38 | 8.27 | Upgrade
|
| Receivables | - | 25.17 | 45.7 | 154.49 | 134.24 | 79.83 | Upgrade
|
| Inventory | - | 80.9 | 90.51 | 98.02 | 167.43 | 233.12 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.32 | 0.35 | 0.45 | 0.5 | Upgrade
|
| Other Current Assets | - | 4.46 | 6.02 | 2.89 | 5.47 | 3.12 | Upgrade
|
| Total Current Assets | - | 111.28 | 142.72 | 256 | 309.14 | 316.84 | Upgrade
|
| Property, Plant & Equipment | - | 68.83 | 75.9 | 81.71 | 87.83 | 95 | Upgrade
|
| Long-Term Investments | - | 0.15 | 0.14 | 0.13 | 2.41 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.26 | 31.65 | 23.56 | 2.65 | - | Upgrade
|
| Other Long-Term Assets | - | 2.39 | 2.18 | 1.83 | 1.83 | 1.86 | Upgrade
|
| Total Assets | - | 215.91 | 252.59 | 363.23 | 403.86 | 417.54 | Upgrade
|
| Accounts Payable | - | 43.79 | 49.2 | 95.21 | 65 | 35.89 | Upgrade
|
| Accrued Expenses | - | 4.16 | 3.82 | 3.47 | 2.68 | 2.72 | Upgrade
|
| Short-Term Debt | - | 61.36 | 63.68 | 70.56 | 87 | 164.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.13 | 15.96 | 15.55 | 9.88 | 5.48 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 1.3 | 0.11 | 0.09 | 0.2 | Upgrade
|
| Total Current Liabilities | - | 125.56 | 133.96 | 184.89 | 164.65 | 208.54 | Upgrade
|
| Long-Term Debt | - | 65.86 | 89.1 | 117.57 | 115.8 | 67.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.29 | 1.61 | 1.52 | 1.54 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 192.71 | 224.67 | 303.98 | 281.99 | 279.9 | Upgrade
|
| Common Stock | - | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | Upgrade
|
| Retained Earnings | - | -26.22 | -21.49 | 9.84 | 66.27 | 82.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 6.19 | 6.19 | Upgrade
|
| Shareholders' Equity | 40.51 | 23.2 | 27.93 | 59.25 | 121.87 | 137.64 | Upgrade
|
| Total Liabilities & Equity | - | 215.91 | 252.59 | 363.23 | 403.86 | 417.54 | Upgrade
|
| Total Debt | 124.38 | 143.35 | 168.74 | 203.68 | 212.68 | 237.34 | Upgrade
|
| Net Cash (Debt) | -124.3 | -142.97 | -168.56 | -203.42 | -211.12 | -237.08 | Upgrade
|
| Net Cash Per Share | -2.54 | -2.89 | -3.41 | -4.12 | -4.27 | -4.80 | Upgrade
|
| Filing Date Shares Outstanding | 50.2 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | Upgrade
|
| Total Common Shares Outstanding | 50.2 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | Upgrade
|
| Working Capital | - | -14.28 | 8.76 | 71.12 | 144.49 | 108.29 | Upgrade
|
| Book Value Per Share | 0.73 | 0.47 | 0.57 | 1.20 | 2.47 | 2.79 | Upgrade
|
| Tangible Book Value | 40.51 | 23.2 | 27.93 | 59.25 | 121.87 | 137.64 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.47 | 0.57 | 1.20 | 2.47 | 2.79 | Upgrade
|
| Land | - | 3.18 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Buildings | - | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Machinery | - | 147.65 | 188.48 | 188.48 | 188.43 | 194.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.