Mirza International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	324.4	198.3	192	157.5	546.9
Short-Term Investments	-	0.2	0.2	0.2	0.2
Cash & Short-Term Investments	324.4	198.5	192.2	157.7	547.1
Cash Growth	63.43%	3.28%	21.88%	-71.17%	339.79%
Accounts Receivable	693.6	667.9	791.2	867.5	586.3
Other Receivables	-	376.5	306.5	365.6	411.7
Receivables	693.6	1,044	1,098	1,233	998
Inventory	1,439	1,612	1,544	1,608	1,580
Prepaid Expenses	-	52.5	44.4	44.1	25.6
Other Current Assets	406	140.5	175.4	152.8	387.4
Total Current Assets	2,863	3,048	3,054	3,195	3,538
Property, Plant & Equipment	3,885	4,120	3,974	3,938	3,650
Long-Term Investments	91.3	85.4	80.6	68.5	67
Goodwill	54.6	54.6	54.6	-	-
Other Intangible Assets	-	-	-	62.7	-
Other Long-Term Assets	21.6	35	26.6	27.4	62.1
Total Assets	6,916	7,343	7,190	7,292	7,316
Accounts Payable	609.8	686	761.4	943.9	1,064
Accrued Expenses	-	117	174	131.6	132.3
Short-Term Debt	-	418.5	177.1	227.5	402.4
Current Portion of Long-Term Debt	15	59.2	172.7	50.2	55.4
Current Portion of Leases	-	3.7	3.7	4.1	-
Other Current Liabilities	155.4	43.2	12.6	60.4	270.2
Total Current Liabilities	780.2	1,328	1,302	1,418	1,925
Long-Term Debt	134.3	-	4.6	170.5	36.6
Long-Term Leases	56.1	56.4	62.8	90.3	-
Pension & Post-Retirement Benefits	105.2	108.7	116	104.9	104
Long-Term Deferred Tax Liabilities	211.8	206.4	178.9	174.7	168.7
Other Long-Term Liabilities	-	0.1	-	-0.1	-
Total Liabilities	1,288	1,699	1,664	1,958	2,234
Common Stock	276.4	276.4	276.4	276.4	240.6
Retained Earnings	-	4,848	4,880	4,751	4,461
Comprehensive Income & Other	5,352	519.6	370.5	306.7	381.1
Total Common Equity	5,628	5,644	5,526	5,334	5,083
Shareholders' Equity	5,628	5,644	5,526	5,334	5,083
Total Liabilities & Equity	6,916	7,343	7,190	7,292	7,316
Total Debt	205.4	537.8	420.9	542.6	494.4
Net Cash (Debt)	119	-339.3	-228.7	-384.9	52.7
Net Cash Per Share	0.83	-2.47	-1.65	-2.78	0.44
Filing Date Shares Outstanding	137.7	138.2	138.2	138.2	120.31
Total Common Shares Outstanding	137.7	138.2	138.2	138.2	120.31
Working Capital	2,083	1,720	1,753	1,778	1,613
Book Value Per Share	40.87	40.84	39.99	38.60	42.25
Tangible Book Value	5,573	5,589	5,472	5,271	5,083
Tangible Book Value Per Share	40.47	40.44	39.59	38.14	42.25
Land	-	87	87	80.5	299.5
Buildings	-	2,895	2,575	2,542	2,455
Machinery	-	4,065	3,877	3,707	3,407
Construction In Progress	-	25	113.9	6.3	40.4