Mystic 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	10.97	11.13	0.37	0.37	0.37	1.31	Upgrade
Cash & Short-Term Investments	10.97	11.13	0.37	0.37	0.37	1.31	Upgrade
Cash Growth	76.50%	2915.89%	0.44%	-1.53%	-71.60%	41.84%	Upgrade
Receivables	77.96	67.34	75.34	70.93	68.45	59.82	Upgrade
Other Current Assets	5.06	5	5	5	66.65	66.56	Upgrade
Total Current Assets	93.99	83.46	80.71	76.29	135.47	127.69	Upgrade
Property, Plant & Equipment	-	-	-	-	-	0	Upgrade
Long-Term Investments	192.16	199.86	196.12	213.99	195.7	204.67	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	-	3.26	10.98	11.09	11.09	11.07	Upgrade
Total Assets	286.15	286.58	287.8	301.37	342.26	343.43	Upgrade
Accounts Payable	0.03	0.03	0.03	0.02	0.03	0.03	Upgrade
Accrued Expenses	-	0	0	0	0.08	0.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	1.65	Upgrade
Current Income Taxes Payable	-	0.25	-	-	-	-	Upgrade
Other Current Liabilities	0.12	0.1	0.11	0.02	0.17	0.43	Upgrade
Total Current Liabilities	0.15	0.38	0.13	0.04	0.27	2.2	Upgrade
Long-Term Debt	-	-	11.97	11.97	11.97	10.85	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	0	Upgrade
Total Liabilities	0.15	0.38	12.1	12.01	12.24	13.06	Upgrade
Common Stock	197.66	197.66	197.66	197.66	197.66	197.66	Upgrade
Additional Paid-In Capital	-	278.55	278.55	278.55	278.55	278.55	Upgrade
Retained Earnings	-	-127.91	-138.2	-123.3	-88.96	-89.15	Upgrade
Comprehensive Income & Other	88.34	-62.1	-62.31	-63.54	-57.22	-56.68	Upgrade
Shareholders' Equity	286.01	286.21	275.7	289.37	330.02	330.38	Upgrade
Total Liabilities & Equity	286.15	286.58	287.8	301.37	342.26	343.43	Upgrade
Total Debt	-	-	11.97	11.97	11.97	12.5	Upgrade
Net Cash (Debt)	10.97	11.13	-11.6	-11.6	-11.6	-11.19	Upgrade
Net Cash Growth	76.50%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.55	0.56	-0.59	-0.59	-0.59	-0.57	Upgrade
Filing Date Shares Outstanding	19.77	19.77	19.77	19.77	19.77	19.77	Upgrade
Total Common Shares Outstanding	19.77	19.77	19.77	19.77	19.77	19.77	Upgrade
Working Capital	93.84	83.09	80.58	76.25	135.2	125.49	Upgrade
Book Value Per Share	14.47	14.48	13.95	14.64	16.70	16.71	Upgrade
Tangible Book Value	286.01	286.21	275.7	289.37	330.02	330.38	Upgrade
Tangible Book Value Per Share	14.47	14.48	13.95	14.64	16.70	16.71	Upgrade
Machinery	-	-	-	-	-	0.3	Upgrade

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