Mystic Electronics Limited (BOM:535205)

Mystic Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.13	0.37	0.37	0.37	1.31
Cash & Short-Term Investments	11.13	0.37	0.37	0.37	1.31
Cash Growth	2915.89%	0.44%	-1.53%	-71.60%	41.84%
Receivables	67.34	75.34	70.93	68.45	59.82
Other Current Assets	5	5	5	66.65	66.56
Total Current Assets	83.46	80.71	76.29	135.47	127.69
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	199.86	196.12	213.99	195.7	204.67
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	3.26	10.98	11.09	11.09	11.07
Total Assets	286.58	287.8	301.37	342.26	343.43
Accounts Payable	0.03	0.03	0.02	0.03	0.03
Accrued Expenses	-	0	0	0.08	0.1
Current Portion of Long-Term Debt	-	-	-	-	1.65
Other Current Liabilities	0.35	0.11	0.02	0.17	0.43
Total Current Liabilities	0.38	0.13	0.04	0.27	2.2
Long-Term Debt	-	11.97	11.97	11.97	10.85
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	0.38	12.1	12.01	12.24	13.06
Common Stock	197.66	197.66	197.66	197.66	197.66
Additional Paid-In Capital	-	278.55	278.55	278.55	278.55
Retained Earnings	-	-138.2	-123.3	-88.96	-89.15
Comprehensive Income & Other	88.55	-62.31	-63.54	-57.22	-56.68
Shareholders' Equity	286.21	275.7	289.37	330.02	330.38
Total Liabilities & Equity	286.58	287.8	301.37	342.26	343.43
Total Debt	-	11.97	11.97	11.97	12.5
Net Cash (Debt)	11.13	-11.6	-11.6	-11.6	-11.19
Net Cash Per Share	0.56	-0.59	-0.59	-0.59	-0.57
Filing Date Shares Outstanding	19.75	19.77	19.77	19.77	19.77
Total Common Shares Outstanding	19.75	19.77	19.77	19.77	19.77
Working Capital	83.09	80.58	76.25	135.2	125.49
Book Value Per Share	14.49	13.95	14.64	16.70	16.71
Tangible Book Value	286.21	275.7	289.37	330.02	330.38
Tangible Book Value Per Share	14.49	13.95	14.64	16.70	16.71
Machinery	-	-	-	-	0.3

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