Mystic Electronics Limited (BOM: 535205)
India
· Delayed Price · Currency is INR 7.64
0.00 (0.00%)
At close: Dec 26, 2024
Mystic Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.22 | 0.37 | 0.37 | 0.37 | 1.31 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 0.37 | 0.37 | 0.37 | 1.31 | 0.93 | Upgrade
|
| Cash Growth | 1374.67% | 0.44% | -1.53% | -71.60% | 41.84% | -10.82% | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.8 | Upgrade
|
| Receivables | 74.52 | 75.34 | 70.93 | 68.45 | 59.82 | 56.01 | Upgrade
|
| Other Current Assets | 5 | 5 | 5 | 66.65 | 66.56 | 66.61 | Upgrade
|
| Total Current Assets | 85.74 | 80.71 | 76.29 | 135.47 | 127.69 | 123.55 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Investments | 187.24 | 196.12 | 213.99 | 195.7 | 204.67 | 229.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 9.05 | 10.98 | 11.09 | 11.09 | 11.07 | 13.64 | Upgrade
|
| Total Assets | 282.02 | 287.8 | 301.37 | 342.26 | 343.43 | 366.5 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0.08 | 0.1 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 29.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.65 | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.11 | 0.02 | 0.17 | 0.43 | 0.79 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.13 | 0.04 | 0.27 | 2.2 | 30.12 | Upgrade
|
| Long-Term Debt | - | 11.97 | 11.97 | 11.97 | 10.85 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.18 | 12.1 | 12.01 | 12.24 | 13.06 | 30.12 | 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 | - | -138.2 | -123.3 | -88.96 | -89.15 | -81.93 | Upgrade
|
| Comprehensive Income & Other | 84.18 | -62.31 | -63.54 | -57.22 | -56.68 | -57.9 | Upgrade
|
| Shareholders' Equity | 281.84 | 275.7 | 289.37 | 330.02 | 330.38 | 336.38 | Upgrade
|
| Total Liabilities & Equity | 282.02 | 287.8 | 301.37 | 342.26 | 343.43 | 366.5 | Upgrade
|
| Total Debt | - | 11.97 | 11.97 | 11.97 | 12.5 | 29.33 | Upgrade
|
| Net Cash (Debt) | 6.22 | -11.6 | -11.6 | -11.6 | -11.19 | -28.4 | Upgrade
|
| Net Cash Per Share | 0.31 | -0.59 | -0.59 | -0.59 | -0.57 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 19.68 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Total Common Shares Outstanding | 19.68 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Working Capital | 85.58 | 80.58 | 76.25 | 135.2 | 125.49 | 93.43 | Upgrade
|
| Book Value Per Share | 14.32 | 13.95 | 14.64 | 16.70 | 16.71 | 17.02 | Upgrade
|
| Tangible Book Value | 281.84 | 275.7 | 289.37 | 330.02 | 330.38 | 336.38 | Upgrade
|
| Tangible Book Value Per Share | 14.32 | 13.95 | 14.64 | 16.70 | 16.71 | 17.02 | Upgrade
|
| Machinery | - | - | - | - | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.