MINFY · Balance sheet · TradingHolo

MINFY · Balance sheet · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.6	0.6	0.7	5.2	0.4	0.6		+58.4%
Cash & short-term investments	0.6	0.6	0.7	5.5	0.4	0.6		+58.4%
Receivables	31.0	28.9	35.9	46.4	45.2	47.2		+4.4%
Inventory	18.6	18.6	17.7	9.7	3.6	3.6		−0.0%
Total current assets	59.1	55.4	60.6	68.2	57.4	57.2		−0.3%
Property, plant & equipment	13.3	13.4	12.9	12.0	12.8	11.6		−9.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	10.4	10.4	0.9	0.0	3.2		—
Total assets	90.3	79.5	84.3	86.7	74.5	72.9		−2.1%
Payables	2.0	2.7	0.3	0.5	0.7	0.3		−61.7%
Short-term debt	36.3	29.3	19.8	13.5	17.2	9.8		−43.3%
Total current liabilities	39.4	33.3	36.0	43.3	35.0	32.6		−6.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	36.3	29.3	19.8	13.5	17.2	9.8		−43.3%
Net debt	35.7	28.7	19.2	8.3	16.9	9.2		−45.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	39.4	33.3	36.0	43.3	35.0	32.6		−6.7%
Total equity	50.1	45.4	47.5	43.4	39.5	40.3		+2.0%
Retained earnings	(5.0)	(9.7)	(7.6)	(11.7)	(15.6)	(14.8)		+5.1%

INR millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.