523373 — Mini Diamonds (India) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Mini Diamonds (India), 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	4.16	2.27	18.2	23.9	11.8
Net Total Accounts Receivable
Net Total Receivables	653	976	1,527	1,670	1,998
Total Inventory
Total Other Current Assets
Total Current Assets	914	1,200	1,742	2,080	2,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.23	26.2	21.7	22	17.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920	1,227	1,764	2,102	2,910
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	863	1,164	1,677	1,476	2,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	863	1,164	1,677	1,476	2,273
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.5	63.1	86.7	626	637
Total Liabilities & Shareholders' Equity	920	1,227	1,764	2,102	2,910
Total Common Shares Outstanding