MIRC Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	43.4	51.13	38.67	56.44	81.32
Cash & Short-Term Investments	144.2	43.4	51.13	38.67	56.44	81.32
Cash Growth	24.96%	-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	-
Pension & Post-Retirement Benefits	-	91.55	78.44	75.2	73.42	64.05
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	1,567	1,257	1,284	1,908	2,032	2,235
Shareholders' Equity	1,567	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	486.6	1,017	1,039	817.37	683.33	853.47
Net Cash (Debt)	-342.4	-973.88	-987.95	-778.7	-626.89	-772.15
Net Cash Per Share	-1.23	-4.22	-4.28	-3.37	-2.71	-3.34
Filing Date Shares Outstanding	364.17	230.95	230.95	230.95	230.95	230.95
Total Common Shares Outstanding	364.17	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	5.28	5.44	5.56	8.26	8.80	9.68
Tangible Book Value	1,566	1,257	1,283	1,907	2,031	2,233
Tangible Book Value Per Share	5.28	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.