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Mini Diamonds (India) Limited (MINID.BO)

BSE - BSE Real-time price. Currency in INR
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66.00+1.29 (+1.99%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,264
4,151
721.561
Other short-term investments
9
9.5
20.925
Total cash
2,264
4,151
721.561
Net receivables
940,744
590,521
404,550
Inventory
220,792
257,001
75,341
Other current assets
0.001
0.001
-0.002
Total current assets
1,199,931
914,154
521,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,359
20,651
17,587
Accumulated depreciation
-20,113
-15,418
-14,855
Net property, plant and equipment
26,245
5,233
2,733
Other long-term assets
1
-
-1
Total non-current assets
27,067
6,054
3,102
Total assets
1,226,998
920,209
524,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,250
38,204
58,553
Accounts payable
991,737
801,345
389,106
Other current liabilities
39,905
23,193
18,879
Total current liabilities
1,163,892
862,742
467,538
Non-current liabilities
Long-term debt
0
0
0
Deferred tax liabilities
0
0
0
Other long-term liabilities
0.011
0.01
0.001
Total non-current liabilities
0.011
0.01
0
Total liabilities
1,163,892
862,742
467,538
Stockholders' equity
Common stock
34,500
34,500
34,500
Retained earnings
28,606
22,967
22,605
Total stockholders' equity
63,106
57,467
57,105
Total liabilities and stockholders' equity
1,226,998
920,209
524,643