Minda Corporation Ltd
NSE:MINDACORP
Balance Sheet
Balance Sheet Decomposition
Minda Corporation Ltd
Minda Corporation Ltd
Balance Sheet
Minda Corporation Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
13
|
243
|
187
|
232
|
449
|
421
|
264
|
394
|
628
|
275
|
193
|
303
|
947
|
531
|
708
|
1 079
|
1 521
|
759
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
420
|
207
|
285
|
600
|
223
|
166
|
261
|
759
|
385
|
391
|
927
|
591
|
338
|
|
| Cash Equivalents |
13
|
243
|
187
|
232
|
449
|
1
|
57
|
109
|
28
|
52
|
27
|
42
|
188
|
146
|
317
|
152
|
930
|
421
|
|
| Short-Term Investments |
2
|
1
|
38
|
351
|
376
|
25
|
276
|
47
|
28
|
54
|
62
|
3 225
|
3 775
|
4 317
|
2 325
|
242
|
3 057
|
122
|
|
| Total Receivables |
295
|
812
|
1 308
|
2 028
|
2 947
|
3 462
|
4 845
|
5 017
|
3 463
|
4 171
|
6 106
|
6 079
|
4 247
|
5 509
|
6 912
|
7 966
|
9 254
|
9 664
|
|
| Accounts Receivables |
220
|
425
|
772
|
1 831
|
2 579
|
3 061
|
2 952
|
3 300
|
3 167
|
3 745
|
5 735
|
5 482
|
3 900
|
4 564
|
5 804
|
6 626
|
8 132
|
8 278
|
|
| Other Receivables |
75
|
387
|
536
|
197
|
368
|
401
|
1 893
|
1 717
|
296
|
426
|
371
|
597
|
347
|
945
|
1 108
|
1 340
|
1 122
|
1 386
|
|
| Inventory |
80
|
469
|
690
|
1 052
|
2 481
|
2 910
|
1 867
|
2 308
|
2 532
|
3 141
|
4 675
|
4 680
|
4 222
|
4 249
|
5 097
|
6 120
|
5 504
|
5 980
|
|
| Other Current Assets |
6
|
13
|
26
|
434
|
443
|
341
|
53
|
97
|
266
|
198
|
251
|
206
|
2 067
|
256
|
408
|
427
|
459
|
254
|
|
| Total Current Assets |
396
|
1 539
|
2 249
|
4 097
|
6 696
|
7 158
|
7 305
|
7 864
|
6 917
|
7 839
|
11 287
|
14 493
|
15 258
|
14 862
|
15 450
|
15 834
|
19 795
|
16 779
|
|
| PP&E Net |
541
|
949
|
1 227
|
1 783
|
4 003
|
4 333
|
4 263
|
4 699
|
3 895
|
4 918
|
6 039
|
6 327
|
5 576
|
5 923
|
7 529
|
9 497
|
11 077
|
14 118
|
|
| PP&E Gross |
541
|
949
|
1 227
|
1 783
|
4 003
|
4 333
|
4 263
|
4 699
|
0
|
4 918
|
6 039
|
6 327
|
5 576
|
5 923
|
7 529
|
9 497
|
11 077
|
14 118
|
|
| Accumulated Depreciation |
313
|
1 044
|
1 177
|
1 634
|
3 371
|
4 076
|
4 359
|
4 375
|
0
|
577
|
1 233
|
2 047
|
2 236
|
3 040
|
4 649
|
5 792
|
6 836
|
8 537
|
|
| Intangible Assets |
22
|
15
|
49
|
84
|
129
|
146
|
95
|
74
|
57
|
153
|
225
|
189
|
110
|
83
|
737
|
683
|
693
|
879
|
|
| Goodwill |
0
|
465
|
465
|
774
|
846
|
863
|
1 060
|
1 089
|
823
|
970
|
1 010
|
1 010
|
299
|
299
|
929
|
929
|
929
|
929
|
|
| Note Receivable |
0
|
0
|
0
|
492
|
199
|
102
|
149
|
191
|
193
|
267
|
240
|
220
|
242
|
290
|
208
|
355
|
365
|
458
|
|
| Long-Term Investments |
344
|
440
|
370
|
38
|
44
|
0
|
245
|
289
|
1 402
|
1 308
|
1 604
|
2 173
|
1 763
|
1 809
|
808
|
4 519
|
570
|
14 758
|
|
| Other Long-Term Assets |
38
|
34
|
3
|
0
|
4
|
127
|
4
|
11
|
57
|
97
|
187
|
106
|
37
|
32
|
58
|
426
|
961
|
910
|
|
| Other Assets |
0
|
465
|
465
|
774
|
846
|
863
|
1 060
|
1 089
|
823
|
970
|
1 010
|
1 010
|
299
|
299
|
929
|
929
|
929
|
929
|
|
| Total Assets |
1 341
N/A
|
3 442
+157%
|
4 363
+27%
|
7 268
+67%
|
11 922
+64%
|
12 729
+7%
|
13 122
+3%
|
14 216
+8%
|
13 344
-6%
|
15 552
+17%
|
20 592
+32%
|
24 518
+19%
|
23 285
-5%
|
23 298
+0%
|
25 719
+10%
|
32 243
+25%
|
34 390
+7%
|
48 831
+42%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
290
|
677
|
864
|
1 560
|
2 368
|
2 446
|
2 488
|
3 076
|
2 348
|
2 640
|
4 409
|
4 103
|
5 093
|
4 847
|
5 675
|
7 256
|
7 137
|
8 290
|
|
| Accrued Liabilities |
3
|
3
|
4
|
86
|
209
|
222
|
203
|
201
|
307
|
302
|
376
|
378
|
318
|
231
|
1
|
22
|
63
|
436
|
|
| Short-Term Debt |
5
|
0
|
4
|
1 078
|
0
|
0
|
2 789
|
2 644
|
2 518
|
2 853
|
3 094
|
3 873
|
3 124
|
3 070
|
2 615
|
3 176
|
1 451
|
8 160
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
364
|
3 184
|
3 427
|
637
|
567
|
680
|
644
|
1 325
|
1 469
|
1 527
|
974
|
627
|
890
|
983
|
1 456
|
|
| Other Current Liabilities |
53
|
95
|
284
|
325
|
633
|
929
|
761
|
744
|
550
|
706
|
818
|
888
|
1 613
|
1 165
|
1 151
|
1 345
|
1 390
|
1 282
|
|
| Total Current Liabilities |
351
|
775
|
1 156
|
3 413
|
6 395
|
7 024
|
6 877
|
7 233
|
6 403
|
7 145
|
10 022
|
10 711
|
11 675
|
10 287
|
10 069
|
12 689
|
11 024
|
19 624
|
|
| Long-Term Debt |
611
|
2 069
|
2 447
|
1 016
|
1 575
|
1 891
|
2 097
|
1 807
|
1 162
|
1 837
|
2 804
|
1 456
|
1 526
|
1 231
|
1 818
|
3 065
|
2 918
|
6 479
|
|
| Deferred Income Tax |
33
|
36
|
33
|
85
|
98
|
103
|
86
|
57
|
117
|
92
|
101
|
182
|
48
|
34
|
173
|
152
|
133
|
119
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
33
|
51
|
0
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
61
|
291
|
198
|
167
|
212
|
237
|
257
|
258
|
218
|
286
|
280
|
358
|
429
|
509
|
587
|
|
| Total Liabilities |
995
N/A
|
2 880
+189%
|
3 636
+26%
|
4 575
+26%
|
8 392
+83%
|
9 267
+10%
|
9 228
0%
|
9 550
+3%
|
7 919
-17%
|
9 331
+18%
|
13 185
+41%
|
12 567
-5%
|
13 535
+8%
|
11 832
-13%
|
12 418
+5%
|
16 335
+32%
|
14 584
-11%
|
26 809
+84%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
86
|
86
|
86
|
236
|
396
|
396
|
395
|
607
|
416
|
416
|
416
|
453
|
453
|
478
|
478
|
478
|
478
|
478
|
|
| Retained Earnings |
195
|
411
|
567
|
1 206
|
1 744
|
1 787
|
2 525
|
3 310
|
5 009
|
5 132
|
6 379
|
7 934
|
5 652
|
6 150
|
7 942
|
10 545
|
14 448
|
16 677
|
|
| Additional Paid In Capital |
65
|
65
|
65
|
1 158
|
1 196
|
1 196
|
1 196
|
984
|
0
|
984
|
984
|
4 011
|
4 017
|
4 828
|
4 836
|
4 840
|
4 845
|
4 846
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
389
|
273
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
7
|
7
|
|
| Other Equity |
0
|
1
|
8
|
93
|
195
|
190
|
228
|
240
|
0
|
311
|
372
|
447
|
372
|
19
|
53
|
53
|
42
|
28
|
|
| Total Equity |
347
N/A
|
562
+62%
|
726
+29%
|
2 693
+271%
|
3 530
+31%
|
3 462
-2%
|
3 894
+12%
|
4 666
+20%
|
5 425
+16%
|
6 221
+15%
|
7 407
+19%
|
11 951
+61%
|
9 750
-18%
|
11 466
+18%
|
13 301
+16%
|
15 908
+20%
|
19 806
+25%
|
22 022
+11%
|
|
| Total Liabilities & Equity |
1 341
N/A
|
3 442
+157%
|
4 363
+27%
|
7 268
+67%
|
11 922
+64%
|
12 729
+7%
|
13 122
+3%
|
14 216
+8%
|
13 344
-6%
|
15 552
+17%
|
20 592
+32%
|
24 518
+19%
|
23 285
-5%
|
23 298
+0%
|
25 719
+10%
|
32 243
+25%
|
34 390
+7%
|
48 831
+42%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
21
|
21
|
21
|
209
|
208
|
208
|
208
|
226
|
227
|
235
|
239
|
235
|
235
|
235
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|