MIC Electronics Limited (NSE:MICEL)

MIC Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92.5	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	1,069	841.09	253.19	28.16	13.45	39.61
Other Receivables	87.59	3.93	1.84	2.47	2.37	6.73
Receivables	1,158	862.38	272.4	101.13	100.29	46.34
Inventory	168.01	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	667.5	640.74	201.56	35.7	33.85	35.98
Total Current Assets	2,086	1,737	610.79	324.63	230.7	104.84
Property, Plant & Equipment	458.06	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	22.38	19.84	2.27	29.72	1.45	0.3
Long-Term Deferred Tax Assets	408.69	408.69	441.05	-	-	-
Other Long-Term Assets	528.04	489.12	48.78	10.15	2.87	5.25
Total Assets	3,503	3,140	1,408	874	750.75	649.52
Accounts Payable	658.93	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	346.91	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	94	23.77	28.1	47.04	17.5	14.27
Total Current Liabilities	1,100	782.61	184.14	213.81	88.59	338.64
Long-Term Debt	111.61	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	7.43	2.25	1.03	0.87	0.35	-0
Total Liabilities	1,219	914	187.97	233.78	113	599.45
Common Stock	482.02	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	1,802	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	3,503	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	-1.52	-1.71	-0.49	-0.73	-0.35	-5.95
Filing Date Shares Outstanding	240.89	241.01	221.45	221.45	221.45	55.06
Total Common Shares Outstanding	240.89	241.01	221.45	221.45	221.45	55.06
Working Capital	986.22	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	-

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