Mirza International Limited (BOM:526642)
India
· Delayed Price · Currency is INR 32.04
-0.12 (-0.37%)
At close: Jul 2, 2025
Mirza International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 198.3 | 192 | 157.5 | 546.9 | 120.8 | Upgrade
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Short-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 3.6 | Upgrade
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Cash & Short-Term Investments | 198.5 | 192.2 | 157.7 | 547.1 | 124.4 | Upgrade
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Cash Growth | 3.28% | 21.88% | -71.17% | 339.79% | -26.22% | Upgrade
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Accounts Receivable | 667.9 | 791.2 | 867.5 | 586.3 | 796.7 | Upgrade
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Other Receivables | 376.5 | 306.5 | 365.6 | 411.7 | 517.6 | Upgrade
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Receivables | 1,044 | 1,098 | 1,233 | 998 | 1,314 | Upgrade
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Inventory | 1,612 | 1,544 | 1,608 | 1,580 | 4,263 | Upgrade
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Prepaid Expenses | 52.5 | 44.4 | 44.1 | 25.6 | 18.7 | Upgrade
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Other Current Assets | 140.5 | 175.4 | 152.8 | 387.4 | 68.8 | Upgrade
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Total Current Assets | 3,048 | 3,054 | 3,195 | 3,538 | 5,789 | Upgrade
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Property, Plant & Equipment | 4,120 | 3,974 | 3,938 | 3,650 | 5,723 | Upgrade
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Long-Term Investments | 85.4 | 80.6 | 68.5 | 67 | 19.4 | Upgrade
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Goodwill | 54.6 | 54.6 | - | - | - | Upgrade
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Other Intangible Assets | - | - | 62.7 | - | 34.3 | Upgrade
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Other Long-Term Assets | 35 | 26.6 | 27.4 | 62.1 | 130.2 | Upgrade
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Total Assets | 7,343 | 7,190 | 7,292 | 7,316 | 11,696 | Upgrade
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Accounts Payable | 686 | 761.4 | 943.9 | 1,064 | 1,098 | Upgrade
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Accrued Expenses | 117 | 174 | 131.6 | 132.3 | 263.7 | Upgrade
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Short-Term Debt | 418.5 | 177.1 | 227.5 | 402.4 | 1,169 | Upgrade
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Current Portion of Long-Term Debt | 59.2 | 172.7 | 50.2 | 55.4 | 182.9 | Upgrade
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Current Portion of Leases | 3.7 | 3.7 | 4.1 | - | 253.4 | Upgrade
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Other Current Liabilities | 43.2 | 12.6 | 60.4 | 270.2 | 85.8 | Upgrade
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Total Current Liabilities | 1,328 | 1,302 | 1,418 | 1,925 | 3,052 | Upgrade
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Long-Term Debt | - | 4.6 | 170.5 | 36.6 | 43.9 | Upgrade
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Long-Term Leases | 56.4 | 62.8 | 90.3 | - | 1,337 | Upgrade
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Long-Term Deferred Tax Liabilities | 206.4 | 178.9 | 174.7 | 168.7 | 146.3 | Upgrade
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Other Long-Term Liabilities | 0.1 | - | -0.1 | - | 600.3 | Upgrade
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Total Liabilities | 1,699 | 1,664 | 1,958 | 2,234 | 5,313 | Upgrade
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Common Stock | 276.4 | 276.4 | 276.4 | 240.6 | 240.6 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.5 | Upgrade
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Retained Earnings | 4,848 | 4,880 | 4,751 | 4,461 | 6,129 | Upgrade
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Comprehensive Income & Other | 519.6 | 370.5 | 306.7 | 381.1 | 11.8 | Upgrade
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Total Common Equity | 5,644 | 5,526 | 5,334 | 5,083 | 6,382 | Upgrade
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Minority Interest | - | - | - | - | 1 | Upgrade
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Shareholders' Equity | 5,644 | 5,526 | 5,334 | 5,083 | 6,383 | Upgrade
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Total Liabilities & Equity | 7,343 | 7,190 | 7,292 | 7,316 | 11,696 | Upgrade
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Total Debt | 537.8 | 420.9 | 542.6 | 494.4 | 2,986 | Upgrade
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Net Cash (Debt) | -339.3 | -228.7 | -384.9 | 52.7 | -2,862 | Upgrade
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Net Cash Per Share | -2.47 | -1.65 | -2.78 | 0.44 | -23.79 | Upgrade
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Filing Date Shares Outstanding | 138.2 | 138.2 | 138.2 | 120.31 | 120.31 | Upgrade
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Total Common Shares Outstanding | 138.2 | 138.2 | 138.2 | 120.31 | 120.31 | Upgrade
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Working Capital | 1,720 | 1,753 | 1,778 | 1,613 | 2,737 | Upgrade
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Book Value Per Share | 40.84 | 39.99 | 38.60 | 42.25 | 53.05 | Upgrade
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Tangible Book Value | 5,589 | 5,472 | 5,271 | 5,083 | 6,348 | Upgrade
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Tangible Book Value Per Share | 40.44 | 39.59 | 38.14 | 42.25 | 52.76 | Upgrade
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Land | 87 | 87 | 80.5 | 299.5 | 447.3 | Upgrade
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Buildings | 2,895 | 2,575 | 2,542 | 2,455 | 2,192 | Upgrade
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Machinery | 4,065 | 3,877 | 3,707 | 3,407 | 4,786 | Upgrade
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Construction In Progress | 25 | 113.9 | 6.3 | 40.4 | 78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.