Mirza International Limited (BOM:526642)
India · Delayed Price · Currency is INR 31.36
+0.34 (1.10%)
At close: Aug 21, 2026
Mirza International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.2 |
Cash & Short-Term Investments | 324.6 | 324.6 | 198.5 | 192.2 | 157.7 | 547.1 |
Cash Growth | 63.53% | 63.53% | 3.28% | 21.88% | -71.17% | 339.79% |
Accounts Receivable | - | 693.6 | 667.9 | 791.2 | 867.5 | 586.3 |
Other Receivables | - | 226 | 376.4 | 306.5 | 365.6 | 411.7 |
Receivables | - | 919.6 | 1,044 | 1,098 | 1,233 | 998 |
Inventory | - | 1,439 | 1,612 | 1,544 | 1,608 | 1,580 |
Prepaid Expenses | - | 36.4 | 52.6 | 44.4 | 44.1 | 25.6 |
Other Current Assets | - | 143.4 | 140.6 | 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 | 34.9 | 26.6 | 27.4 | 62.1 |
Total Assets | - | 6,916 | 7,343 | 7,190 | 7,292 | 7,316 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 609.8 | 686 | 761.4 | 943.9 | 1,064 |
Accrued Expenses | - | 118.1 | 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 | 3.7 | 4.1 | - |
Other Current Liabilities | - | 33.6 | 43.3 | 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 276.4 | 276.4 | 276.4 | 276.4 | 240.6 |
Retained Earnings | - | 4,805 | 4,838 | 4,880 | 4,751 | 4,461 |
Comprehensive Income & Other | - | 546.9 | 529.1 | 370.5 | 306.7 | 381.1 |
Total Common Equity | 5,628 | 5,628 | 5,644 | 5,526 | 5,334 | 5,083 |
Shareholders' Equity | 5,628 | 5,628 | 5,644 | 5,526 | 5,334 | 5,083 |
Total Liabilities & Equity | - | 6,916 | 7,343 | 7,190 | 7,292 | 7,316 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 209 | 209 | 537.8 | 420.9 | 542.6 | 494.4 |
Net Cash (Debt) | 115.6 | 115.6 | -339.3 | -228.7 | -384.9 | 52.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.81 | 0.81 | -2.48 | -1.65 | -2.78 | 0.44 |
Filing Date Shares Outstanding | 140.36 | 138.2 | 138.2 | 138.2 | 138.2 | 120.31 |
Total Common Shares Outstanding | 140.36 | 138.2 | 138.2 | 138.2 | 138.2 | 120.31 |
Working Capital | - | 2,083 | 1,720 | 1,753 | 1,778 | 1,613 |
Book Value Per Share | 40.72 | 40.72 | 40.84 | 39.99 | 38.60 | 42.25 |
Tangible Book Value | 5,573 | 5,573 | 5,589 | 5,472 | 5,271 | 5,083 |
Tangible Book Value Per Share | 40.33 | 40.33 | 40.44 | 39.59 | 38.14 | 42.25 |
Land | - | 62.4 | 87 | 87 | 80.5 | 299.5 |
Buildings | - | 2,859 | 2,895 | 2,575 | 2,542 | 2,455 |
Machinery | - | 4,036 | 4,065 | 3,877 | 3,707 | 3,407 |
Construction In Progress | - | 46.2 | 25 | 113.9 | 6.3 | 40.4 |