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Business News/Market/Market Stats/Mindspace Business Parks REIT share price/ Mindspace Business Parks REIT Balance Sheet Annual
Mindspace Business Parks REIT Balance Sheet Annual
Trade376.95 -3.23 (-0.85%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 338.20 | 330.70 | 304.80 | 306.20 |
| Cash Equivalents | 0.00 | 88.00 | 55.10 | 53.60 |
| Short Term Investments | 410.10 | 40.00 | 43.20 | 22.10 |
| Cashand Short Term Investments | 748.30 | 458.70 | 403.10 | 381.90 |
| Accounts Receivable- Trade Net | 300.90 | 268.30 | 90.20 | 105.10 |
| Total Receivables Net | 368.40 | 309.40 | 148.50 | 136.70 |
| Total Inventory | 4.40 | 7.20 | 2.60 | 3.90 |
| Prepaid Expenses | 9.90 | 10.70 | 4.50 | 3.70 |
| Other Current Assets Total | 195.50 | 52.70 | 26.20 | 25.40 |
| Total Current Assets | 1,326.50 | 838.70 | 584.90 | 551.60 |
| Property/ Plant/ Equipment Total- Gross | 151.60 | 157.40 | 171.60 | 150.00 |
| Accumulated Depreciation Total | -38.70 | -27.80 | -17.80 | -6.80 |
| Property/ Plant/ Equipment Total- Net | 112.90 | 129.60 | 153.90 | 143.20 |
| Intangibles Net | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investments | 21,878.20 | 21,307.20 | 21,077.00 | 21,080.10 |
| Note Receivable- Long Term | 430.60 | 315.80 | 352.20 | 285.50 |
| Other Long Term Assets Total | 96.30 | 131.70 | 185.40 | 211.40 |
| Total Assets | 23,844.60 | 22,723.10 | 22,353.50 | 22,271.90 |
| Accounts Payable | 108.80 | 70.90 | 70.50 | 52.50 |
| Accrued Expenses | 94.00 | 8.10 | 62.40 | 10.40 |
| Notes Payable/ Short Term Debt | 281.00 | 121.90 | 249.60 | 257.40 |
| Current Portof LT Debt/ Capital Leases | 1,809.50 | 748.70 | 664.00 | 150.90 |
| Other Currentliabilities Total | 969.80 | 880.10 | 732.80 | 887.50 |
| Total Current Liabilities | 3,263.10 | 1,829.70 | 1,779.30 | 1,358.70 |
| Long Term Debt | 4,883.60 | 4,584.20 | 3,535.70 | 3,348.90 |
| Capital Lease Obligations | 11.50 | 11.40 | 11.40 | 17.10 |
| Total Long Term Debt | 4,895.10 | 4,595.60 | 3,547.10 | 3,366.00 |
| Total Debt | 6,985.60 | 5,466.20 | 4,460.70 | 3,774.30 |
| Deferred Income Tax | 373.20 | 249.40 | 66.90 | 25.80 |
| Minority Interest | 759.60 | 795.50 | 850.70 | 910.40 |
| Other Liabilities Total | 384.70 | 470.20 | 489.00 | 308.00 |
| Total Liabilities | 9,675.70 | 7,940.40 | 6,733.00 | 5,968.90 |
| Common Stock Total | 16,283.90 | 16,283.90 | 16,283.90 | 16,283.90 |
| Retained Earnings( Accumulated Deficit) | -2,115.00 | -1,501.20 | -663.40 | 19.10 |
| Total Equity | 14,168.90 | 14,782.70 | 15,620.50 | 16,303.00 |
| Total Liabilities Shareholders' Equity | 23,844.60 | 22,723.10 | 22,353.50 | 22,271.90 |
| Total Common Shares Outstanding | 59.30 | 59.30 | 59.30 | 59.30 |
| Tangible Book Valueper Share Common Eq | 238.93 | 249.28 | 263.41 | 274.91 |
*All figures in crores except per share values
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