Mindspace Business Parks Reit Unt Balance Sheet Annual

BSE: 543217 | NSE: MINDSPACE | ISIN: INE0CCU25019 | Sector: Rental & Leasing

418.10 -2.74 (-0.65%)Updated : 14 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	27,160.33	23,844.60	22,723.10	22,353.50
Accumulated Depreciation Total	-51.73	-38.70	-27.80	-17.80
Other Liabilities Total	474.99	384.70	470.20	489.00
Accrued Expenses	18.08	94.00	8.10	62.40
Long Term Debt	8,610.53	4,883.60	4,584.20	3,535.70
Common Stock Total	16,582.11	16,283.90	16,283.90	16,283.90
Other Current Assets Total	212.39	228.00	84.90	26.20
Prepaid Expenses	13.90	9.90	10.70	4.50
Total Assets	27,160.33	23,844.60	22,723.10	22,353.50
Current Portof LT Debt/ Capital Leases	446.83	1,809.50	748.70	664.00
Cash	602.39	338.20	330.70	304.80
Total Equity	14,054.44	14,168.90	14,782.70	15,620.50
Long Term Investments	24,661.94	21,863.70	21,304.00	21,071.30
Retained Earnings( Accumulated Deficit)	-2,527.66	-2,115.00	-1,501.20	-663.40
Total Common Shares Outstanding	60.92	59.30	59.30	59.30
Property/ Plant/ Equipment Total- Gross	232.42	151.60	157.40	171.60
Tangible Book Valueper Share Common Eq	230.71	238.93	249.28	263.41
Total Liabilities	13,105.88	9,675.70	7,940.40	6,733.00
Total Debt	10,125.30	6,985.60	5,466.20	4,460.70
Short Term Investments	217.84	377.60	7.80	43.20
Cashand Short Term Investments	820.23	715.80	426.50	403.10
Total Receivables Net	340.62	368.40	309.40	148.50
Notes Payable/ Short Term Debt	1,056.33	281.00	121.90	249.60
Deferred Income Tax	536.06	373.20	249.40	66.90
Accounts Receivable- Trade Net	243.95	300.90	268.30	90.20
Property/ Plant/ Equipment Total- Net	180.69	112.90	129.60	153.90
Minority Interest	756.11	759.60	795.50	850.70
Total Current Liabilities	2,716.60	3,263.10	1,829.70	1,779.30
Total Inventory	5.03	4.40	7.20	2.60
Accounts Payable	131.28	108.80	70.90	70.50
Other Currentliabilities Total	1,064.08	969.80	880.10	732.80
Total Long Term Debt	8,622.13	4,895.10	4,595.60	3,547.10
Intangibles Net	0.12	0.10	0.10	0.10
Other Long Term Assets Total	449.16	110.80	134.90	191.10
Note Receivable- Long Term	476.25	430.60	315.80	352.20
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,392.18	1,326.50	838.70	584.90
Capital Lease Obligations	11.61	11.50	11.40	11.40
Cash Equivalents	-	0.00	88.00	55.10