Also trades as: MINDSPACE-RR.NS (NSE) · $vol 1M
MINDSPACE.BO BSE
Mindspace Business Parks REIT
1W: -1.0%
1M: +0.4%
3M: +2.8%
YTD: +0.1%
1Y: +20.6%
3Y: +86.7%
5Y: +128.2%
₹499.20 ($5.19)
-1.85 (-0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$316.3B
+16.5% ▲
5Y CAGR: +7.3%
Total Liabilities
$158.4B
+28.2% ▲
5Y CAGR: +25.6%
Shareholders Equity
$150.5B
+7.1% ▲
5Y CAGR: -1.6%
Cash & Investments
$13.0B
+110.0% ▲
5Y CAGR: +27.3%
Total Debt
$129.9B
+28.3% ▲
5Y CAGR: +28.0%
Net Debt
$116.9B
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.1B | $3.2B | $6.2B | $13.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $4.1B | $3.2B | $6.2B | $13.0B |
| Net Receivables | $966M | $2.3B | $2.7B | $2.2B | $521M |
| Inventory | $26M | $72M | $44M | $50M | $0 |
| Other Current Assets | $821M | $840M | $6.3B | $4.7B | $0 |
| Total Current Assets | $5.6B | $8.0B | $13.0B | $13.9B | $13.5B |
| Property, Plant & Equip. | $2.2B | $1.6B | $2.1B | $3.1B | $2.3B |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $292.2B |
| Other Non-Current Assets | $214.6B | $217.1B | $223.0B | $253.9B | $7.7B |
| Total Non-Current Assets | $217.9B | $219.2B | $225.4B | $257.7B | $302.8B |
| Total Assets | $223.5B | $227.2B | $238.4B | $271.6B | $316.3B |
| — Liabilities — | |||||
| Accounts Payable | $944M | $1.2B | $1.5B | $1.7B | $1.2B |
| Short-Term Debt | $9.1B | $8.7B | $20.9B | $15.0B | $35.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.0B | $6.1B | $6.7B | $8.2B | -$1.2B |
| Total Current Liabilities | $17.8B | $18.3B | $32.6B | $27.0B | $35.2B |
| Long-Term Debt | $35.4B | $45.8B | $48.8B | $86.1B | $94.5B |
| Other Non-Current Liab. | $4.3B | $4.2B | $3.4B | $4.3B | $22.1B |
| Total Non-Current Liabilities | $41.1B | $53.2B | $56.5B | $96.5B | $123.1B |
| Total Liabilities | $58.8B | $71.4B | $89.2B | $123.5B | $158.4B |
| — Equity — | |||||
| Common Stock | $162.8B | $162.8B | $162.8B | $165.8B | $187.2B |
| Retained Earnings | -$6.7B | -$15.5B | -$21.5B | -$25.3B | -$26.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$10.2B |
| Total Stockholders Equity | $156.2B | $147.8B | $141.7B | $140.5B | $150.5B |
| Total Liabilities & Equity | $223.5B | $227.2B | $238.4B | $271.6B | $316.3B |
| — Key Metrics — | |||||
| Total Debt | $44.6B | $54.7B | $69.9B | $101.3B | $129.9B |
| Net Debt | $41.1B | $50.6B | $66.7B | $95.1B | $116.9B |
| Total Investments | $0 | $0 | $0 | $0 | $292.2B |