Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 191.98 | 15.20 | 31.70 | 14.60 |
Short Term Investments | 373.56 | 24.20 | 232.50 | 431.70 |
Cashand Short Term Investments | 565.54 | 132.10 | 303.30 | 484.80 |
Accounts Receivable- Trade Net | 804.37 | 665.00 | 587.00 | 463.20 |
Total Receivables Net | 808.37 | 796.60 | 693.90 | 553.50 |
Total Inventory | 527.03 | 612.00 | 509.70 | 424.90 |
Other Current Assets Total | 78.57 | 34.00 | 32.60 | 16.60 |
Total Current Assets | 1,979.51 | 1,583.40 | 1,545.00 | 1,486.20 |
Property/ Plant/ Equipment Total- Net | 1,107.71 | 949.70 | 752.90 | 592.30 |
Goodwill Net | 92.97 | 92.90 | 92.90 | 29.90 |
Intangibles Net | 69.29 | 68.30 | 73.70 | 8.30 |
Long Term Investments | 81.99 | 471.60 | 80.80 | 180.90 |
Note Receivable- Long Term | 9.60 | 34.70 | 20.80 | 29.00 |
Other Long Term Assets Total | 97.96 | 23.70 | 5.80 | 3.20 |
Total Assets | 3,439.03 | 3,224.30 | 2,571.90 | 2,329.80 |
Accounts Payable | 713.68 | 725.60 | 567.50 | 484.70 |
Current Portof LT Debt/ Capital Leases | 220.80 | 89.00 | 62.70 | 97.40 |
Other Currentliabilities Total | 167.89 | 134.50 | 115.10 | 116.50 |
Total Current Liabilities | 1,102.37 | 1,268.90 | 1,006.90 | 1,028.70 |
Long Term Debt | 136.71 | 171.60 | 84.80 | 92.20 |
Capital Lease Obligations | 155.14 | 134.90 | 97.00 | 30.90 |
Total Long Term Debt | 291.85 | 306.50 | 181.80 | 123.10 |
Total Debt | 512.65 | 713.10 | 506.00 | 527.50 |
Deferred Income Tax | 13.26 | 15.20 | 17.30 | 3.40 |
Other Liabilities Total | 50.89 | 42.90 | 35.80 | 28.00 |
Total Liabilities | 1,458.37 | 1,633.50 | 1,241.80 | 1,183.20 |
Common Stock Total | 47.82 | 47.80 | 47.80 | 47.80 |
Retained Earnings( Accumulated Deficit) | 1,932.84 | 1,054.50 | 794.20 | 615.00 |
Total Equity | 1,980.66 | 1,590.80 | 1,330.10 | 1,146.60 |
Total Liabilities Shareholders' Equity | 3,439.03 | 3,224.30 | 2,571.90 | 2,329.80 |
Total Common Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.45 |
Tangible Book Valueper Share Common Eq | 76.05 | 59.80 | 48.67 | 47.26 |
Cash | - | 92.70 | 39.10 | 38.50 |
Prepaid Expenses | - | 8.70 | 5.50 | 6.40 |
Property/ Plant/ Equipment Total- Gross | - | 1,528.90 | 1,217.80 | 896.40 |
Accumulated Depreciation Total | - | -579.20 | -464.90 | -304.00 |
Accrued Expenses | - | 2.20 | 0.10 | 23.10 |
Notes Payable/ Short Term Debt | - | 317.60 | 261.50 | 307.00 |
Additional Paid- In Capital | - | 484.00 | 483.60 | 482.80 |
Treasury Stock- Common | - | -8.00 | -8.00 | -9.00 |
ESOP Debt Guarantee | - | 5.00 | 2.80 | 2.50 |
Other Equity Total | - | 0.30 | 2.50 | -0.60 |
Total Preferred Shares Outstanding | - | - | - | 0.00 |
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