MIC 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	-	66.46	8.92	3.72	1.44	1.04
Cash & Short-Term Investments	92.5	66.46	8.92	3.72	1.44	1.04
Cash Growth	-10.79%	645.07%	140.04%	158.96%	37.98%	97.65%
Accounts Receivable	-	841.09	253.19	28.16	13.45	39.61
Other Receivables	-	3.93	1.84	2.47	2.37	6.73
Receivables	-	862.38	272.4	101.13	100.29	46.34
Inventory	-	167.09	127.6	183.88	94.29	21.27
Prepaid Expenses	-	0.6	0.31	0.21	0.84	0.21
Other Current Assets	-	640.74	201.56	35.7	33.85	35.98
Total Current Assets	-	1,737	610.79	324.63	230.7	104.84
Property, Plant & Equipment	-	467.32	257.42	502.93	515.49	462.96
Long-Term Investments	-	17.7	47.28	6.57	0.23	76.18
Other Intangible Assets	-	19.84	2.27	29.72	1.45	0.3
Long-Term Deferred Tax Assets	-	408.69	441.05	-	-	-
Other Long-Term Assets	-	489.12	48.78	10.15	2.87	5.25
Total Assets	-	3,140	1,408	874	750.75	649.52
Accounts Payable	-	394.11	33.61	5.78	5.05	15.91
Accrued Expenses	-	11.61	7.43	13.42	8.97	240.78
Short-Term Debt	-	309.74	114.47	143.58	48	17.01
Current Portion of Long-Term Debt	-	43.39	0.52	3.99	7.34	50.67
Current Income Taxes Payable	-	-	-	-	1.73	-
Other Current Liabilities	-	23.77	28.1	47.04	17.5	14.27
Total Current Liabilities	-	782.61	184.14	213.81	88.59	338.64
Long-Term Debt	-	125.97	1.55	18.05	23.5	260.82
Pension & Post-Retirement Benefits	-	3.18	1.24	0.71	0.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0.34	0.25	-
Other Long-Term Liabilities	-	2.25	1.03	0.87	0.35	-0
Total Liabilities	-	914	187.97	233.78	113	599.45
Common Stock	-	482.02	442.89	442.89	442.89	440.51
Additional Paid-In Capital	-	3,006	2,145	2,164	2,164	-
Retained Earnings	-	-3,580	-3,687	-4,295	-4,297	-
Comprehensive Income & Other	-	2,318	2,318	2,318	2,318	-390.44
Total Common Equity	2,284	2,226	1,220	630.22	627.75	50.07
Minority Interest	-	-	-	10	10	-
Shareholders' Equity	2,284	2,226	1,220	640.22	637.75	50.07
Total Liabilities & Equity	-	3,140	1,408	874	750.75	649.52
Total Debt	458.52	479.09	116.54	165.62	78.84	328.5
Net Cash (Debt)	-366.02	-412.63	-107.62	-161.9	-77.41	-327.46
Net Cash Per Share	-1.53	-1.71	-0.49	-0.73	-0.35	-5.95
Filing Date Shares Outstanding	234.65	241.01	221.45	221.45	221.45	55.06
Total Common Shares Outstanding	234.65	241.01	221.45	221.45	221.45	55.06
Working Capital	-	954.66	426.65	110.82	142.11	-233.8
Book Value Per Share	9.48	9.24	5.51	2.85	2.83	0.91
Tangible Book Value	2,262	2,206	1,217	600.5	626.3	49.77
Tangible Book Value Per Share	9.39	9.15	5.50	2.71	2.83	0.90
Land	-	78.28	78.28	210.3	216.47	216.47
Buildings	-	161.78	161.78	212.25	221.64	220.32
Machinery	-	1,304	1,088	1,077	1,089	1,061
Construction In Progress	-	-	-	70.94	46.24	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.