Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16,283.90
16,283.90
16,283.90
16,283.90
132.40
132.40
Share Warrants & Outstandings
Total Reserve
-2,115.00
-1,501.20
-663.40
19.10
1,992.80
1,581.00
Shareholder's Funds
14,168.90
14,782.70
15,620.50
16,303.00
2,125.20
1,713.40
Minority Interest
759.63
795.50
850.70
910.40
0.00
0.00
Long-Term Borrowings
4,883.60
4,584.20
3,535.70
3,348.90
6,356.90
5,620.90
Secured Loans
4,883.60
4,584.20
3,535.70
3,348.90
6,356.90
5,620.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
343.10
202.10
-38.20
-128.50
269.40
139.70
Other Long Term Liabilities
390.1
474.9
500.2
325.3
264.4
187.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
6.70
3.00
2.80
0.90
0.80
Total Non-Current Liabilities
5,622.90
5,267.90
3,997.90
3,545.50
6,887.00
5,938.30
Current Liabilities
Trade Payables
108.80
70.90
70.50
52.50
82.30
69.20
Other Current Liabilities
1,064.40
886.10
790.20
896.10
1,552.50
1,127.20
Short Term Borrowings
2,089.20
869.30
912.30
406.50
394.30
139.40
Short Term Provisions
0.70
3.40
3.50
0.60
0.80
0.10
Total Current Liabilities
3,263.10
1,829.70
1,776.50
1,355.70
2,029.90
1,335.90
Total Liabilities
23,814.50
22,675.80
22,248.40
22,117.60
11,213.00
9,132.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.80
157.40
171.70
147.90
200.60
169.70
Less: Accumulated Depreciation
38.80
27.70
17.70
6.80
55.20
47.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.00
129.70
154.00
141.10
145.40
121.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.20
2.20
2.20
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21,863.70
21,304.00
21,071.30
21,060.00
7,445.20
5,931.20
Long Term Loans & Advances
327.70
309.60
340.50
268.50
451.70
371.80
Other Non Current Assets
352.90
129.20
122.30
110.90
77.90
90.00
Total Non-Current Assets
22,657.30
21,872.50
21,688.10
21,582.70
8,122.40
6,517.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.40
7.20
2.60
3.90
5.20
3.30
Sundry Debtors
109.20
57.20
21.00
21.40
36.20
30.10
Cash and Bank
610.00
426.80
359.90
366.20
256.10
63.00
Other Current Assets
168.30
182.70
80.70
61.20
50.30
29.60
Short Term Loans and Advances
265.30
129.40
96.10
82.20
2,742.80
2,489.00
Total Current Assets
1,157.20
803.30
560.30
534.90
3,090.60
2,615.00
Net Current Assets (Including Current Investments)
-2,105.90
-1,026.40
-1,216.20
-820.80
1,060.70
1,279.10
Total Current Assets Excluding Current Investments
1,157.20
803.30
560.30
534.90
3,090.60
2,615.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,814.50
22,675.80
22,248.40
22,117.60
11,213.00
9,132.10
Contingent Liabilities
165.10
143.30
140.20
139.10
0.00
67.00
Total Debt
6,972.80
5,453.50
4,448.00
3,755.40
6,751.20
5,760.30
Book Value per share (adjusted)
239.28
249.65
263.8
275.32
0
326.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.86% vs 22.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.86% vs -5.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.88% vs -15.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.63% vs 1.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 44.06% vs 43.37% in Mar 2023
Compare Balance Sheet Results of Mindspace Busine
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16,283.90
16.92
16,266.98
96,140.54%
Share Warrants & Outstandings
Total Reserve
-2,115.00
1,128.03
-3,243.03
-287.50%
Shareholder's Funds
14,168.90
1,157.86
13,011.04
1,123.71%
Minority Interest
759.63
0.00
759.63
0.00%
Long-Term Borrowings
4,883.60
812.33
4,071.27
501.18%
Secured Loans
4,883.60
812.33
4,071.27
501.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
343.10
-27.54
370.64
1,345.82%
Other Long Term Liabilities
390.10
102.11
287.99
282.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.10
17.28
-11.18
-64.70%
Total Non-Current Liabilities
5,622.90
904.19
4,718.71
521.87%
Current Liabilities
Trade Payables
108.80
67.74
41.06
60.61%
Other Current Liabilities
1,064.40
273.28
791.12
289.49%
Short Term Borrowings
2,089.20
381.09
1,708.11
448.22%
Short Term Provisions
0.70
67.92
-67.22
-98.97%
Total Current Liabilities
3,263.10
790.02
2,473.08
313.04%
Total Liabilities
23,814.50
2,852.07
20,962.43
734.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.80
1,891.62
-1,739.82
-91.98%
Less: Accumulated Depreciation
38.80
162.97
-124.17
-76.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.00
1,728.65
-1,615.65
-93.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.82
-0.82
-100.00%
Intangible assets under development
0.00
1.89
-1.89
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21,863.70
43.72
21,819.98
49,908.46%
Long Term Loans & Advances
327.70
61.46
266.24
433.19%
Other Non Current Assets
352.90
13.60
339.30
2,494.85%
Total Non-Current Assets
22,657.30
1,954.28
20,703.02
1,059.37%
Current Assets Loans & Advances
Current Investments
0.00
151.71
-151.71
-100.00%
Inventories
4.40
0.75
3.65
486.67%
Sundry Debtors
109.20
361.89
-252.69
-69.83%
Cash and Bank
610.00
331.81
278.19
83.84%
Other Current Assets
168.30
46.94
121.36
258.54%
Short Term Loans and Advances
265.30
4.69
260.61
5,556.72%
Total Current Assets
1,157.20
897.79
259.41
28.89%
Net Current Assets (Including Current Investments)
-2,105.90
107.77
-2,213.67
-2,054.07%
Total Current Assets Excluding Current Investments
1,157.20
746.08
411.12
55.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,814.50
2,852.07
20,962.43
734.99%
Contingent Liabilities
165.10
3.22
161.88
5,027.33%
Total Debt
6,972.80
1,193.42
5,779.38
484.27%
Book Value per share (adjusted)
239.28
68.39
170.89
249.88%
Annual - Borrowings
Borrowings 6,972.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.86% vs 22.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 390.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.86% vs -5.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 113.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.88% vs -15.78% in Mar 2023
Annual - Investments
Investments 21,863.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.63% vs 1.10% in Mar 2023
Annual - Current Assets
Current Assets 1,157.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.06% vs 43.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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