MINDTECK — Mindteck (India) Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mindteck (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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	796	1,002	1,248	1,279	1,990
Net Total Accounts Receivable
Net Total Receivables	726	918	1,006	1,100	1,137
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,595	1,956	2,318	2,484	3,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93	70.5	40.4	92	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,293	2,427	2,755	3,217	3,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	464	498	530	573
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	538	521	546	618	663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,755	1,906	2,209	2,599	3,036
Total Liabilities & Shareholders' Equity	2,293	2,427	2,755	3,217	3,699
Total Common Shares Outstanding