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Mini Diamonds (India) Limited (MINID.BO)

BSE - BSE Real-time price. Currency in INR
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75.66+1.48 (+2.00%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,173
2,264
4,151
721.561
-
Other short-term investments
104
9
9.5
20.925
-
Total cash
18,277
2,264
4,151
721.561
-
Net receivables
1,463,588
940,744
590,521
404,550
-
Inventory
195,246
220,792
257,001
75,341
-
Other current assets
599
0.001
0.001
-0.002
-
Total current assets
1,739,320
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
17,587
Accumulated depreciation
-
-20,113
-15,418
-14,855
-14,298
Net property, plant and equipment
21,710
26,245
5,233
2,733
-
Other long-term assets
-
1
-
-1
-
Total non-current assets
22,260
27,067
6,054
3,102
-
Total assets
1,761,580
1,226,998
920,209
524,643
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,728
132,250
38,204
58,553
-
Accounts payable
1,496,328
991,737
801,345
389,106
-
Other current liabilities
35,091
39,905
23,193
18,879
-
Total current liabilities
1,681,299
1,163,892
862,742
467,538
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
-
0
0
0
-
Other long-term liabilities
-
0.011
0.01
0.001
0.002
Total non-current liabilities
0
0.011
0.01
0
-
Total liabilities
1,681,299
1,163,892
862,742
467,538
-
Stockholders' equity
Common stock
35,691
34,500
34,500
34,500
-
Retained earnings
-
28,606
22,967
22,605
19,997
Total stockholders' equity
80,281
63,106
57,467
57,105
-
Total liabilities and stockholders' equity
1,761,580
1,226,998
920,209
524,643
-