MINALIND — Minal Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Minal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.44	22.3	3.71	8.81	68
Net Total Accounts Receivable
Net Total Receivables	134	101	159	252	171
Total Inventory
Total Other Current Assets
Total Current Assets	643	758	841	785	812
Net Property, Plant And Equipment	44.5	41.7	36.7	36.2	34.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	727	843	911	852	877
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	212	187	133	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	190	295	377	319	345
Common Stock
Other Equity
Total Equity	537	548	534	532	532
Total Liabilities & Shareholders' Equity	727	843	911	852	877
Total Common Shares Outstanding