MIRC Electronics Limited (BOM:500279)

DFS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.4	51.13	38.67	56.44	81.32
Cash & Short-Term Investments	43.4	51.13	38.67	56.44	81.32
Cash Growth	-15.13%	32.23%	-31.48%	-30.60%	806.91%
Accounts Receivable	1,699	1,620	895.72	1,022	1,148
Other Receivables	25.52	24.59	18.64	37.92	132.61
Receivables	1,725	1,645	914.36	1,060	1,281
Inventory	1,904	2,375	2,726	4,243	3,544
Prepaid Expenses	12.65	23.18	22.83	20.22	19.95
Other Current Assets	470.81	261.49	170.8	338.04	499.26
Total Current Assets	4,155	4,355	3,873	5,718	5,425
Property, Plant & Equipment	720.09	780.44	872.45	923.4	915.27
Long-Term Investments	16.34	15.25	14.28	13.61	10.36
Other Intangible Assets	0.46	0.97	1.48	1.99	2.42
Long-Term Deferred Charges	0.09	0.05	0.01	0.01	0.07
Other Long-Term Assets	388.5	546.4	532.52	387.47	300.14
Total Assets	5,281	5,698	5,293	7,044	6,654
Accounts Payable	2,637	2,990	2,144	3,835	3,237
Accrued Expenses	180.88	198.24	192.4	271.11	142.15
Short-Term Debt	667.42	633.76	395.92	422.64	692.17
Current Portion of Long-Term Debt	206.17	237.72	281.02	108.13	77.33
Current Portion of Leases	1.53	11.37	11.9	2.55	-
Other Current Liabilities	96.72	108.44	155.68	144.46	81.98
Total Current Liabilities	3,790	4,179	3,181	4,783	4,231
Long-Term Debt	140.1	155.64	116.62	146.25	83.97
Long-Term Leases	2.06	0.59	11.92	3.76	-
Other Long-Term Liabilities	-	-	-	4.78	39.88
Total Liabilities	4,023	4,414	3,385	5,012	4,419
Common Stock	230.95	230.95	230.95	230.95	230.95
Additional Paid-In Capital	1,175	1,175	1,175	1,175	1,175
Retained Earnings	-528.58	-505.56	116.52	241.2	441.92
Comprehensive Income & Other	380.05	384.2	386.13	385.47	387.32
Total Common Equity	1,257	1,284	1,908	2,032	2,235
Shareholders' Equity	1,257	1,284	1,908	2,032	2,235
Total Liabilities & Equity	5,281	5,698	5,293	7,044	6,654
Total Debt	1,017	1,039	817.37	683.33	853.47
Net Cash (Debt)	-973.88	-987.95	-778.7	-626.89	-772.15
Net Cash Per Share	-4.22	-4.28	-3.37	-2.71	-3.34
Filing Date Shares Outstanding	230.95	230.95	230.95	230.95	230.95
Total Common Shares Outstanding	230.95	230.95	230.95	230.95	230.95
Working Capital	365.54	176.02	691.47	934.22	1,195
Book Value Per Share	5.44	5.56	8.26	8.80	9.68
Tangible Book Value	1,257	1,283	1,907	2,031	2,233
Tangible Book Value Per Share	5.44	5.56	8.26	8.79	9.67
Land	168.9	168.9	168.9	168.9	168.9
Buildings	1,079	1,073	1,073	1,069	1,057
Machinery	1,987	2,200	2,224	2,236	2,148
Construction In Progress	0.38	1.31	4.6	4.06	52.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.