MINDACORPAuto Components & Equipments
Minda Corporation Ltd — Balance Sheet
₹505.65
+1.22%
Minda Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.38 Cr | 0.38 Cr | 0.40 Cr | 0.42 Cr | — |
| Ordinary Shares Number | 23.53 Cr | 23.53 Cr | 23.51 Cr | 23.49 Cr | — |
| Share Issued | 23.91 Cr | 23.91 Cr | 23.91 Cr | 23.91 Cr | — |
| Net Debt | 1.27K Cr | 196.10 Cr | 444.70 Cr | 320.60 Cr | — |
| Total Debt | 1.61K Cr | 535.20 Cr | 713.10 Cr | 506.00 Cr | — |
| Tangible Book Value | 2.02K Cr | 1.81K Cr | 1.42K Cr | 1.16K Cr | — |
| Invested Capital | 3.54K Cr | 2.32K Cr | 2.14K Cr | 1.72K Cr | — |
| Working Capital | -284.50 Cr | 877.10 Cr | 314.50 Cr | 538.10 Cr | — |
| Net Tangible Assets | 2.02K Cr | 1.82K Cr | 1.43K Cr | 1.16K Cr | — |
| Capital Lease Obligations | 264.80 Cr | 187.00 Cr | 160.50 Cr | 114.60 Cr | — |
| Common Stock Equity | 2.20K Cr | 1.98K Cr | 1.59K Cr | 1.33K Cr | — |
| Preferred Stock Equity | 4.70 Cr | 4.70 Cr | 4.70 Cr | 4.70 Cr | — |
| Total Capitalization | 2.62K Cr | 2.12K Cr | 1.76K Cr | 1.41K Cr | — |
| Total Equity Gross Minority Interest | 2.20K Cr | 1.98K Cr | 1.59K Cr | 1.33K Cr | — |
| Stockholders Equity | 2.20K Cr | 1.98K Cr | 1.59K Cr | 1.33K Cr | — |
| Other Equity Interest | 1.60 Cr | 1.70 Cr | 5.00 Cr | 2.80 Cr | — |
| Treasury Stock | 0.70 Cr | 0.70 Cr | 0.80 Cr | 0.80 Cr | — |
| Retained Earnings | 1.53K Cr | 1.31K Cr | 916.30 Cr | 656.90 Cr | — |
| Additional Paid In Capital | 503.80 Cr | 503.70 Cr | 503.20 Cr | 502.80 Cr | — |
| Capital Stock | 52.50 Cr | 52.50 Cr | 52.50 Cr | 52.50 Cr | — |
| Common Stock | 47.80 Cr | 47.80 Cr | 47.80 Cr | 47.80 Cr | — |
| Preferred Stock | 4.70 Cr | 4.70 Cr | 4.70 Cr | 4.70 Cr | — |
| Total Liabilities Net Minority Interest | 2.68K Cr | 1.46K Cr | 1.63K Cr | 1.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 718.50 Cr | 356.00 Cr | 364.60 Cr | 234.90 Cr | — |
| Other Non Current Liabilities | 4.50 Cr | 5.80 Cr | 4.10 Cr | 3.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.90 Cr | 13.30 Cr | 15.20 Cr | 17.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 647.90 Cr | 291.80 Cr | 306.50 Cr | 181.80 Cr | — |
| Long Term Capital Lease Obligation | 227.00 Cr | 155.10 Cr | 134.90 Cr | 97.00 Cr | — |
| Long Term Debt | 420.90 Cr | 136.70 Cr | 171.60 Cr | 84.80 Cr | — |
| Long Term Provisions | 54.20 Cr | 45.10 Cr | 38.80 Cr | 31.90 Cr | — |
| Current Liabilities | 1.96K Cr | 1.10K Cr | 1.27K Cr | 1.01K Cr | — |
| Other Current Liabilities | 1.10 Cr | 1.40 Cr | 0.20 Cr | 1.60 Cr | — |
| Current Deferred Taxes Liabilities | 3.10 Cr | 3.10 Cr | 2.10 Cr | 6.30 Cr | — |
| Current Debt And Capital Lease Obligation | 961.60 Cr | 243.40 Cr | 406.60 Cr | 324.20 Cr | — |
| Current Capital Lease Obligation | 37.80 Cr | 31.90 Cr | 25.60 Cr | 17.60 Cr | — |
| Current Debt | 923.80 Cr | 211.50 Cr | 381.00 Cr | 306.60 Cr | — |
| Current Provisions | 10.10 Cr | 9.30 Cr | 11.90 Cr | 13.60 Cr | — |
| Payables | 970.70 Cr | 817.40 Cr | 821.20 Cr | 647.90 Cr | — |
| Other Payable | 141.50 Cr | 153.70 Cr | 95.50 Cr | 80.30 Cr | — |
| Dividends Payable | 0.20 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Tax Payable | 3.06 Cr | 3.13 Cr | 2.06 Cr | 6.27 Cr | — |
| Accounts Payable | 829.00 Cr | 663.60 Cr | 725.60 Cr | 567.50 Cr | — |
| Total Assets | 4.88K Cr | 3.44K Cr | 3.22K Cr | 2.57K Cr | — |
| Total Non Current Assets | 3.21K Cr | 1.46K Cr | 1.64K Cr | 1.03K Cr | — |
| Other Non Current Assets | 49.70 Cr | 57.40 Cr | 0.10 Cr | 7.38 Cr | — |
| Non Current Prepaid Assets | 40.40 Cr | 37.00 Cr | 43.30 Cr | 28.70 Cr | — |
| Non Current Deferred Taxes Assets | 9.40 Cr | 12.20 Cr | 22.50 Cr | 4.80 Cr | — |
| Investmentin Financial Assets | 7.80 Cr | 5.40 Cr | 402.30 Cr | 7.20 Cr | — |
| Held To Maturity Securities | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Available For Sale Securities | 7.80 Cr | 5.40 Cr | 402.30 Cr | 7.20 Cr | — |
| Long Term Equity Investment | 1.47K Cr | 51.60 Cr | 49.60 Cr | 59.50 Cr | — |
| Investmentsin Joint Venturesat Cost | 56.30 Cr | 46.70 Cr | 44.60 Cr | 45.80 Cr | — |
| Investmentsin Associatesat Cost | 1.41K Cr | 4.90 Cr | 5.00 Cr | 13.70 Cr | — |
| Goodwill And Other Intangible Assets | 180.80 Cr | 162.20 Cr | 161.20 Cr | 166.60 Cr | — |
| Other Intangible Assets | 87.90 Cr | 69.30 Cr | 68.30 Cr | 73.70 Cr | — |
| Goodwill | 92.90 Cr | 92.90 Cr | 92.90 Cr | 92.90 Cr | — |
| Net PPE | 1.45K Cr | 1.13K Cr | 961.30 Cr | 759.30 Cr | — |
| Accumulated Depreciation | -853.80 Cr | -683.60 Cr | -579.20 Cr | -464.90 Cr | — |
| Gross PPE | 2.30K Cr | 1.82K Cr | 1.54K Cr | 1.22K Cr | — |
| Construction In Progress | 102.20 Cr | 83.30 Cr | 96.90 Cr | 38.90 Cr | — |
| Other Properties | 1.35K Cr | 1.05K Cr | 864.48 Cr | 720.36 Cr | — |
| Machinery Furniture Equipment | 1.39K Cr | 1.14K Cr | 968.00 Cr | 805.70 Cr | — |
| Buildings And Improvements | 584.70 Cr | 506.20 Cr | 424.20 Cr | 329.00 Cr | — |
| Land And Improvements | 225.10 Cr | 88.10 Cr | 51.40 Cr | 50.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.68K Cr | 1.98K Cr | 1.58K Cr | 1.54K Cr | — |
| Other Current Assets | 2.20 Cr | 1.70 Cr | 4.90 Cr | 4.50 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.80 Cr | 0.00 | — | — |
| Restricted Cash | 8.60 Cr | 25.00 Cr | 24.50 Cr | 30.10 Cr | — |
| Prepaid Assets | 64.50 Cr | 73.40 Cr | 108.60 Cr | 66.90 Cr | — |
| Inventory | 580.80 Cr | 527.00 Cr | 573.30 Cr | 478.90 Cr | — |
| Finished Goods | 131.90 Cr | 133.50 Cr | 128.80 Cr | 121.10 Cr | — |
| Work In Process | 43.70 Cr | 37.80 Cr | 72.40 Cr | 54.50 Cr | — |
| Raw Materials | 405.20 Cr | 355.70 Cr | 372.10 Cr | 303.30 Cr | — |
| Other Receivables | 106.20 Cr | 87.40 Cr | 93.80 Cr | 92.50 Cr | — |
| Accounts Receivable | 827.50 Cr | 804.40 Cr | 640.90 Cr | 568.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.20 Cr | -4.30 Cr | -5.70 Cr | -7.60 Cr | — |
| Gross Accounts Receivable | 835.70 Cr | 808.70 Cr | 646.60 Cr | 576.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 88.10 Cr | 457.80 Cr | 137.40 Cr | 303.30 Cr | — |
| Other Short Term Investments | 12.20 Cr | 305.70 Cr | 29.50 Cr | 232.50 Cr | — |
| Cash And Cash Equivalents | 75.90 Cr | 152.10 Cr | 107.90 Cr | 70.80 Cr | — |
| Cash Equivalents | 42.10 Cr | 93.00 Cr | 15.20 Cr | 31.70 Cr | — |
| Cash Financial | 33.80 Cr | 59.10 Cr | 92.70 Cr | 39.10 Cr | — |
| Hedging Assets Current | — | — | — | 0.00 | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.