MINDACORP — Minda Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,528	4,722	4,848	3,033	1,321
Net Total Accounts Receivable
Net Total Receivables	6,101	4,267	5,535	6,939	7,966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,493	15,258	14,862	15,450	15,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,327	5,576	5,923	7,529	9,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,518	23,285	23,298	25,719	32,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,711	11,675	10,287	10,069	12,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,567	13,535	11,832	12,418	16,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,951	9,750	11,466	13,301	15,908
Total Liabilities & Shareholders' Equity	24,518	23,285	23,298	25,719	32,243
Total Common Shares Outstanding
Total Preferred Shares Outstanding