MINDSPACEReal Estate Investment Trusts (REITs)
Mindspace Business Parks REIT — Balance Sheet
₹464.26
+0.00%
Mindspace Business Parks REIT Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 60.92 Cr | 59.30 Cr | 59.30 Cr | 59.30 Cr | — |
| Share Issued | 60.92 Cr | 59.30 Cr | 59.30 Cr | 59.30 Cr | — |
| Net Debt | 9.49K Cr | 6.65K Cr | 5.05K Cr | 4.10K Cr | — |
| Total Debt | 10.13K Cr | 6.99K Cr | 5.47K Cr | 4.46K Cr | — |
| Tangible Book Value | 14.05K Cr | 14.17K Cr | 14.78K Cr | 15.62K Cr | — |
| Invested Capital | 24.16K Cr | 21.14K Cr | 20.24K Cr | 20.07K Cr | — |
| Working Capital | -1.31K Cr | -1.96K Cr | -1.03K Cr | -1.22K Cr | — |
| Net Tangible Assets | 14.05K Cr | 14.17K Cr | 14.78K Cr | 15.62K Cr | — |
| Capital Lease Obligations | 15.52 Cr | 12.80 Cr | 12.70 Cr | 12.70 Cr | — |
| Common Stock Equity | 14.05K Cr | 14.17K Cr | 14.78K Cr | 15.62K Cr | — |
| Total Capitalization | 22.66K Cr | 19.05K Cr | 19.37K Cr | 19.16K Cr | — |
| Total Equity Gross Minority Interest | 14.81K Cr | 14.93K Cr | 15.58K Cr | 16.47K Cr | — |
| Minority Interest | 756.11 Cr | 759.63 Cr | 795.50 Cr | 850.70 Cr | — |
| Stockholders Equity | 14.05K Cr | 14.17K Cr | 14.78K Cr | 15.62K Cr | — |
| Retained Earnings | -2.53K Cr | -2.15K Cr | -1.55K Cr | -674.30 Cr | — |
| Additional Paid In Capital | 0.00 | 40.00 Cr | 53.40 Cr | 10.90 Cr | — |
| Capital Stock | 16.58K Cr | 16.28K Cr | 16.28K Cr | 16.28K Cr | — |
| Common Stock | 16.58K Cr | 16.28K Cr | 16.28K Cr | 16.28K Cr | — |
| Total Liabilities Net Minority Interest | 12.35K Cr | 8.92K Cr | 7.14K Cr | 5.88K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.65K Cr | 5.65K Cr | 5.32K Cr | 4.11K Cr | — |
| Other Non Current Liabilities | 14.61 Cr | 20000.00 | — | 2.80 Cr | 55.40 Cr |
| Tradeand Other Payables Non Current | 15.00 Cr | 12.11 Cr | 17.30 Cr | 25.00 Cr | — |
| Non Current Deferred Revenue | 58.51 Cr | 43.11 Cr | 48.20 Cr | 58.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 536.06 Cr | 373.20 Cr | 249.40 Cr | 66.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.62K Cr | 4.90K Cr | 4.60K Cr | 3.55K Cr | — |
| Long Term Capital Lease Obligation | 11.61 Cr | 11.50 Cr | 11.40 Cr | 11.40 Cr | — |
| Long Term Debt | 8.61K Cr | 4.88K Cr | 4.58K Cr | 3.54K Cr | — |
| Long Term Provisions | 6.68 Cr | 6.10 Cr | 6.70 Cr | 3.00 Cr | — |
| Current Liabilities | 2.70K Cr | 3.26K Cr | 1.83K Cr | 1.78K Cr | — |
| Other Current Liabilities | 38.33 Cr | 38.89 Cr | 36.20 Cr | 22.00 Cr | — |
| Current Deferred Taxes Liabilities | 7.47 Cr | 3.47 Cr | 2.50 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 1.50K Cr | 2.09K Cr | 870.60 Cr | 913.60 Cr | — |
| Current Capital Lease Obligation | 3.91 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Current Debt | 1.50K Cr | 2.09K Cr | 869.30 Cr | 912.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.22 Cr | 0.71 Cr | 3.40 Cr | 3.50 Cr | — |
| Payables | 376.90 Cr | 502.04 Cr | 352.70 Cr | 362.10 Cr | — |
| Other Payable | 203.30 Cr | 354.07 Cr | 237.50 Cr | 267.60 Cr | — |
| Dividends Payable | 0.13 Cr | 0.04 Cr | 0.00 | 0.10 Cr | — |
| Accounts Payable | 173.48 Cr | 147.93 Cr | 115.20 Cr | 94.40 Cr | — |
| Total Assets | 27.16K Cr | 23.84K Cr | 22.72K Cr | 22.35K Cr | — |
| Total Non Current Assets | 25.77K Cr | 22.54K Cr | 21.92K Cr | 21.79K Cr | — |
| Other Non Current Assets | 3.90 Cr | 22.80 Cr | 35.40 Cr | 24.10 Cr | — |
| Non Current Prepaid Assets | 68.99 Cr | 94.18 Cr | 127.50 Cr | 127.60 Cr | — |
| Non Current Deferred Taxes Assets | 72.27 Cr | 30.06 Cr | 47.30 Cr | 105.10 Cr | — |
| Investmentin Financial Assets | 62.88 Cr | 53.10 Cr | 52.60 Cr | 56.80 Cr | — |
| Available For Sale Securities | 62.88 Cr | 53.10 Cr | 52.60 Cr | 56.80 Cr | — |
| Investment Properties | 24.66K Cr | 21.86K Cr | 21.30K Cr | 21.07K Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.15 Cr | 0.10 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.15 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 314.35 Cr | 214.02 Cr | 158.90 Cr | 223.50 Cr | — |
| Accumulated Depreciation | -51.73 Cr | -38.73 Cr | -27.80 Cr | -17.80 Cr | — |
| Gross PPE | 366.08 Cr | 252.75 Cr | 186.70 Cr | 241.30 Cr | — |
| Construction In Progress | 198.50 Cr | 101.07 Cr | 29.30 Cr | 69.70 Cr | — |
| Other Properties | 26.69 Cr | 20.67 Cr | 20.50 Cr | 20.50 Cr | — |
| Machinery Furniture Equipment | 108.30 Cr | 98.41 Cr | 104.30 Cr | 107.60 Cr | — |
| Buildings And Improvements | 32.51 Cr | 32.51 Cr | 32.50 Cr | 43.40 Cr | — |
| Land And Improvements | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.39K Cr | 1.30K Cr | 803.30 Cr | 560.30 Cr | — |
| Assets Held For Sale Current | 144.45 Cr | 146.50 Cr | 0.00 | — | — |
| Restricted Cash | 264.76 Cr | 433.88 Cr | 53.10 Cr | 55.30 Cr | — |
| Prepaid Assets | 72.35 Cr | 79.83 Cr | 75.60 Cr | 31.20 Cr | — |
| Inventory | 5.03 Cr | 4.35 Cr | 7.20 Cr | 2.60 Cr | — |
| Other Inventories | 0.35 Cr | — | 3.20 Cr | — | — |
| Raw Materials | 4.67 Cr | 4.35 Cr | 4.00 Cr | 2.60 Cr | — |
| Other Receivables | 159.98 Cr | 159.80 Cr | 173.40 Cr | 75.60 Cr | — |
| Accounts Receivable | 58.67 Cr | 109.23 Cr | 57.20 Cr | 21.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.88 Cr | -4.25 Cr | -8.20 Cr | -4.00 Cr | — |
| Gross Accounts Receivable | 64.55 Cr | 113.48 Cr | 65.40 Cr | 25.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 617.29 Cr | 319.76 Cr | 405.90 Cr | 347.80 Cr | — |
| Cash And Cash Equivalents | 617.29 Cr | 319.76 Cr | 405.90 Cr | 347.80 Cr | — |
| Cash Equivalents | 15.48 Cr | 0.00 | 88.00 Cr | 43.00 Cr | — |
| Cash Financial | 601.82 Cr | 319.76 Cr | 317.90 Cr | 304.80 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | -2.12K Cr | — | — | 19.10 Cr |
| Non Current Accrued Expenses | — | 0.00 | 53.50 Cr | 27.10 Cr | 18.50 Cr |
| Current Provisions | — | 0.70 Cr | 3.40 Cr | 3.50 Cr | 0.60 Cr |
| Held To Maturity Securities | — | 2.40 Cr | — | 1.40 Cr | 1.80 Cr |
| Other Current Assets | — | 58.90 Cr | — | — | 30.50 Cr |
| Other Short Term Investments | — | 659.70 Cr | — | — | 125.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 3.00 Cr | — |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mindspace Business Parks REIT
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.