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Mini Diamonds (India) Ltd

NSE: BSE: 523373

₹22.02

(-4.55)%

Sun, 01 Feb 2026, 08:40 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-471.31K-546.93K-3.04M-4.37M-5.90M-11.84M-18.87M-21.63M-19.76M-18.85M-1.61M-67.93K-161.72K-1.66M-264.00K-940.00K
Pretax equity in earnings—0—————000000000
Equity in earnings0000000000000000
Total assets389.06M252.00M286.33M426.64M645.00M816.24M1.26B937.05M1.29B916.15M577.61M524.64M920.21M1.23B1.76B2.10B
Total current assets388.14M244.70M273.73M415.63M632.52M805.90M1.25B907.32M1.27B911.63M573.92M521.54M914.15M1.20B1.74B2.08B
Cash and short term investments50.86K1.20M5.40M1.43M1.49M3.66M3.52M4.32M2.22M4.88M1.99M721.56K4.15M2.26M18.17M23.91M
Cash & equivalents50.86K1.20M5.40M1.43M1.49M3.66M3.52M4.32M2.22M4.88M1.99M721.56K4.15M2.26M18.17M23.91M
Short term investments———0000000000000
Total receivables, net216.19M167.57M249.94M227.71M365.90M401.73M705.40M758.10M830.48M704.65M542.12M404.55M590.52M940.74M1.46B1.54B
Accounts receivable - trade, net215.91M167.22M249.92M227.71M365.90M401.73M705.40M758.10M830.48M704.45M542.12M404.55M590.52M940.74M1.46B1.54B
Other receivables275.82K344.21K16.16K000000200.00K000000
Total inventory167.16M69.65M18.30M185.64M264.02M277.61M401.78M140.65M426.71M198.47M8.11M75.34M257.00M220.79M195.25M380.95M
Other current assets, total4.74M264.42K97.37K858.51K1.11M122.90M139.05M4.25M5.69M3.64M21.71M40.93M62.48M36.13M64.56M130.81M
Total non-current assets920.32K7.31M12.61M11.00M12.48M10.34M11.03M29.73M28.36M4.51M3.69M3.10M6.05M27.07M22.26M22.12M
Long term investments0000000000000000
Note receivable - long term00000000————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000000000000000
Net property/plant/equipment848.92K7.24M7.06M10.65M12.18M9.59M8.84M29.35M27.98M4.00M3.29M2.73M5.23M26.25M21.71M21.95M
Gross property/plant/equipment4.36M11.14M12.07M16.59M19.41M19.68M20.61M41.84M42.04M17.59M17.59M17.59M20.65M46.36M44.27M48.54M
Deferred tax assets71.40K71.40K———394.20K584.64K919.35K————————
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total005.54M358.33K300.51K352.26K1.61M378.57K383.52K513.02K398.02K369.62K821.12K821.12K550.00K171.00K
Short term debt3.85M8.95M42.97M91.38M133.68M159.94M169.10M243.37M207.80M129.34M81.22M58.55M38.20M132.25M145.73M24.27M
Current portion of LT debt and capital leases—00000000000000412.00K
Short term debt excl. current portion of LT debt3.85M8.95M42.97M91.38M133.68M159.94M169.10M243.37M207.80M129.34M81.22M58.55M38.20M132.25M145.73M23.86M
Accounts payable310.18M168.07M190.59M267.17M421.26M542.70M966.00M541.42M901.96M682.11M416.53M389.11M801.34M991.74M1.50B1.38B
Income tax payable28.54K60.52K—————————————17.86M
Long term debt35.90M32.92M0000000000000422.00K
Long term debt excl. lease liabilities35.90M32.92M0000000000000422.00K
Total equity38.12M39.87M41.46M43.25M46.60M51.50M56.61M72.69M75.72M64.12M54.50M57.10M57.47M63.11M86.68M626.30M
Shareholders' equity38.12M39.87M41.46M43.25M46.60M51.50M56.61M72.69M75.72M64.12M54.50M57.10M57.47M63.11M86.68M626.27M
Common equity, total38.12M39.87M41.46M43.25M46.60M51.50M56.61M72.69M75.72M64.12M54.50M57.10M57.47M63.11M86.68M626.27M
Other common equity3.62M5.37M6.96M0000000000000
Total debt39.75M41.87M42.97M91.38M133.68M159.94M169.10M243.37M207.80M129.34M81.22M58.55M38.20M132.25M145.73M24.69M
Net debt39.70M40.67M37.57M89.96M132.19M156.28M165.58M239.05M205.58M124.46M79.23M57.83M34.05M129.99M127.56M777.00K
Change in accounts receivable-76.45M48.69M-82.70M29.64M-138.11M-35.82M-305.27M-52.70M-72.38M126.03M162.33M137.57M-185.97M-350.22M-522.84M-80.91M
Change in taxes payable————————————————
Change in accounts payable———————00———————
Change in other assets/liabilities146.81M-146.96M32.95M88.66M172.15M17.93M412.93M-285.23M388.32M-279.57M-299.03M-50.97M393.92M233.65M471.54M-141.83M
Sale of fixed assets & businesses000794.94K1.50M000000000608.00K25.00K
Purchase/sale of investments, net0000000000000000
Sale/maturity of investments0000000000000000
Purchase of investments000000000000000—
Other investing cash flow items, total000-22.69K5.65M728.25K-475.36K1.98M775.05K390.50K115.00K28.40K-451.50K0270.00K379.00K
Issuance/retirement of debt, net7.76M5.97M1.01M48.42M41.68M26.26M9.16M74.27M-35.57M-78.46M-48.12M-22.67M-20.35M94.05M13.48M-121.87M
Issuance/retirement of long term debt7.76M5.97M1.01M0000000000000
Issuance/retirement of short term debt00048.42M41.68M26.26M9.16M74.27M-35.57M-78.46M-48.12M-22.67M-20.35M94.05M13.48M-121.87M
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total00000000000000916.00K306.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800