Mirza International 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	-	198.3	192	157.5	546.9	120.8
Short-Term Investments	-	0.2	0.2	0.2	0.2	3.6
Cash & Short-Term Investments	121.4	198.5	192.2	157.7	547.1	124.4
Cash Growth	-48.60%	3.28%	21.88%	-71.17%	339.79%	-26.22%
Accounts Receivable	-	667.9	791.2	867.5	586.3	796.7
Other Receivables	-	376.5	306.5	365.6	411.7	517.6
Receivables	-	1,044	1,098	1,233	998	1,314
Inventory	-	1,612	1,544	1,608	1,580	4,263
Prepaid Expenses	-	52.5	44.4	44.1	25.6	18.7
Other Current Assets	-	140.5	175.4	152.8	387.4	68.8
Total Current Assets	-	3,048	3,054	3,195	3,538	5,789
Property, Plant & Equipment	-	4,120	3,974	3,938	3,650	5,723
Long-Term Investments	-	85.4	80.6	68.5	67	19.4
Goodwill	-	54.6	54.6	-	-	-
Other Intangible Assets	-	-	-	62.7	-	34.3
Other Long-Term Assets	-	35	26.6	27.4	62.1	130.2
Total Assets	-	7,343	7,190	7,292	7,316	11,696
Accounts Payable	-	686	761.4	943.9	1,064	1,098
Accrued Expenses	-	117	174	131.6	132.3	263.7
Short-Term Debt	-	418.5	177.1	227.5	402.4	1,169
Current Portion of Long-Term Debt	-	59.2	172.7	50.2	55.4	182.9
Current Portion of Leases	-	3.7	3.7	4.1	-	253.4
Other Current Liabilities	-	43.2	12.6	60.4	270.2	85.8
Total Current Liabilities	-	1,328	1,302	1,418	1,925	3,052
Long-Term Debt	-	-	4.6	170.5	36.6	43.9
Long-Term Leases	-	56.4	62.8	90.3	-	1,337
Pension & Post-Retirement Benefits	-	108.7	116	104.9	104	133.3
Long-Term Deferred Tax Liabilities	-	206.4	178.9	174.7	168.7	146.3
Other Long-Term Liabilities	-	0.1	-	-0.1	-	600.3
Total Liabilities	-	1,699	1,664	1,958	2,234	5,313
Common Stock	-	276.4	276.4	276.4	240.6	240.6
Additional Paid-In Capital	-	-	-	-	-	0.5
Retained Earnings	-	4,848	4,880	4,751	4,461	6,129
Comprehensive Income & Other	-	519.6	370.5	306.7	381.1	11.8
Total Common Equity	5,768	5,644	5,526	5,334	5,083	6,382
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	5,768	5,644	5,526	5,334	5,083	6,383
Total Liabilities & Equity	-	7,343	7,190	7,292	7,316	11,696
Total Debt	285.8	537.8	420.9	542.6	494.4	2,986
Net Cash (Debt)	-164.4	-339.3	-228.7	-384.9	52.7	-2,862
Net Cash Per Share	-1.23	-2.47	-1.65	-2.78	0.44	-23.79
Filing Date Shares Outstanding	137.9	138.2	138.2	138.2	120.31	120.31
Total Common Shares Outstanding	137.9	138.2	138.2	138.2	120.31	120.31
Working Capital	-	1,720	1,753	1,778	1,613	2,737
Book Value Per Share	42.94	40.84	39.99	38.60	42.25	53.05
Tangible Book Value	5,713	5,589	5,472	5,271	5,083	6,348
Tangible Book Value Per Share	42.54	40.44	39.59	38.14	42.25	52.76
Land	-	87	87	80.5	299.5	447.3
Buildings	-	2,895	2,575	2,542	2,455	2,192
Machinery	-	4,065	3,877	3,707	3,407	4,786
Construction In Progress	-	25	113.9	6.3	40.4	78

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