Mindteck India Balance Sheet Annual

Trade

BSE: 517344 | NSE: MINDTECK | ISIN: INE110B01017 | Sector: Software & Programming

273.05 +24.80 (9.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	124.96	3.19	76.91	77.66
Short Term Investments	4.78	59.47	2.68	20.60
Cashand Short Term Investments	129.74	100.90	79.59	98.26
Accounts Receivable- Trade Net	93.41	87.83	72.62	50.36
Total Receivables Net	93.41	91.76	72.62	50.78
Other Current Assets Total	8.62	0.35	7.33	5.68
Total Current Assets	231.77	195.55	159.54	154.72
Property/ Plant/ Equipment Total- Net	4.04	7.05	9.30	8.82
Goodwill Net	28.15	28.15	28.15	28.15
Intangibles Net	0.05	0.01	0.05	0.15
Long Term Investments	0.70	1.01	23.17	0.79
Note Receivable- Long Term	5.79	4.14	4.83	9.51
Other Long Term Assets Total	5.03	6.82	4.30	4.49
Total Assets	275.53	242.73	229.34	206.63
Accounts Payable	16.41	15.59	18.32	13.50
Current Portof LT Debt/ Capital Leases	2.21	3.43	3.14	4.47
Other Currentliabilities Total	31.19	27.33	24.19	22.53
Total Current Liabilities	49.81	46.35	45.65	58.58
Capital Lease Obligations	0.00	2.20	4.72	3.46
Total Long Term Debt	0.00	2.20	4.72	3.46
Total Debt	2.21	5.63	7.86	26.01
Other Liabilities Total	4.81	3.54	3.47	4.74
Total Liabilities	54.62	52.09	53.84	66.78
Common Stock Total	25.12	24.86	25.30	25.21
Retained Earnings( Accumulated Deficit)	195.79	48.95	150.20	114.64
Total Equity	220.91	190.64	175.50	139.85
Total Liabilities Shareholders' Equity	275.53	242.73	229.34	206.63
Total Common Shares Outstanding	2.51	2.48	2.53	2.52
Tangible Book Valueper Share Common Eq	76.74	65.39	58.23	44.26
Cash	-	38.24	-	-
Prepaid Expenses	-	2.54	-	-
Property/ Plant/ Equipment Total- Gross	-	13.86	-	-
Accumulated Depreciation Total	-	-6.92	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	18.08
Additional Paid- In Capital	-	96.18	-	-
ESOP Debt Guarantee	-	1.06	-	-
Other Equity Total	-	19.59	-	-