MIC Electronics Limited (NSE:MICEL)
India
· Delayed Price · Currency is INR 60.29
-1.27 (-2.06%)
Apr 24, 2025, 3:30 PM IST
MIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 8.92 | 3.72 | 1.44 | 1.04 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 103.69 | 8.92 | 3.72 | 1.44 | 1.04 | 0.53 | Upgrade
|
| Cash Growth | - | 140.04% | 158.96% | 37.98% | 97.65% | -11.69% | Upgrade
|
| Accounts Receivable | - | 253.19 | 28.16 | 13.45 | 39.61 | 95.07 | Upgrade
|
| Other Receivables | - | 1.84 | 2.47 | 2.37 | 6.73 | 0.01 | Upgrade
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| Receivables | - | 272.4 | 101.13 | 100.29 | 46.34 | 95.07 | Upgrade
|
| Inventory | - | 127.6 | 183.88 | 94.29 | 21.27 | 549.16 | Upgrade
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| Prepaid Expenses | - | 0.31 | 0.21 | 0.84 | 0.21 | 0.12 | Upgrade
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| Other Current Assets | - | 201.56 | 35.7 | 33.85 | 35.98 | 27.64 | Upgrade
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| Total Current Assets | - | 610.79 | 324.63 | 230.7 | 104.84 | 672.53 | Upgrade
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| Property, Plant & Equipment | - | 257.42 | 502.93 | 515.49 | 462.96 | 763.71 | Upgrade
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| Long-Term Investments | - | 47.28 | 6.57 | 0.23 | 76.18 | - | Upgrade
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| Other Intangible Assets | - | 2.27 | 29.72 | 1.45 | 0.3 | 0.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 441.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 48.78 | 10.15 | 2.87 | 5.25 | 91.7 | Upgrade
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| Total Assets | - | 1,408 | 874 | 750.75 | 649.52 | 1,606 | Upgrade
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| Accounts Payable | - | 33.61 | 5.78 | 5.05 | 15.91 | 603.3 | Upgrade
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| Accrued Expenses | - | 7.43 | 13.42 | 8.97 | 240.78 | 698.46 | Upgrade
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| Short-Term Debt | - | 114.47 | 143.58 | 48 | 17.01 | 144.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.52 | 3.99 | 7.34 | 50.67 | 1,202 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.73 | - | 6.9 | Upgrade
|
| Other Current Liabilities | - | 28.1 | 47.04 | 17.5 | 14.27 | 208.4 | Upgrade
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| Total Current Liabilities | - | 184.14 | 213.81 | 88.59 | 338.64 | 2,863 | Upgrade
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| Long-Term Debt | - | 1.55 | 18.05 | 23.5 | 260.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.34 | 0.25 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.03 | 0.87 | 0.35 | -0 | 7.97 | Upgrade
|
| Total Liabilities | - | 187.97 | 233.78 | 113 | 599.45 | 2,885 | Upgrade
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| Common Stock | - | 442.89 | 442.89 | 442.89 | 440.51 | 440.51 | Upgrade
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| Additional Paid-In Capital | - | 2,145 | 2,164 | 2,164 | - | 1,884 | Upgrade
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| Retained Earnings | - | -3,687 | -4,295 | -4,297 | - | -4,206 | Upgrade
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| Comprehensive Income & Other | - | 2,318 | 2,318 | 2,318 | -390.44 | 602.15 | Upgrade
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| Total Common Equity | 2,160 | 1,220 | 630.22 | 627.75 | 50.07 | -1,279 | Upgrade
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| Minority Interest | - | - | 10 | 10 | - | - | Upgrade
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| Shareholders' Equity | 2,160 | 1,220 | 640.22 | 637.75 | 50.07 | -1,279 | Upgrade
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| Total Liabilities & Equity | - | 1,408 | 874 | 750.75 | 649.52 | 1,606 | Upgrade
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| Total Debt | 425.28 | 116.54 | 165.62 | 78.84 | 328.5 | 1,346 | Upgrade
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| Net Cash (Debt) | -321.59 | -107.62 | -161.9 | -77.41 | -327.46 | -1,346 | Upgrade
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| Net Cash Per Share | -1.35 | -0.49 | -0.73 | -0.35 | -5.95 | -24.44 | Upgrade
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| Filing Date Shares Outstanding | 240.62 | 221.45 | 221.45 | 221.45 | 55.06 | 55.06 | Upgrade
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| Total Common Shares Outstanding | 240.62 | 221.45 | 221.45 | 221.45 | 55.06 | 55.06 | Upgrade
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| Working Capital | - | 426.65 | 110.82 | 142.11 | -233.8 | -2,191 | Upgrade
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| Book Value Per Share | 9.14 | 5.51 | 2.85 | 2.83 | 0.91 | -23.23 | Upgrade
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| Tangible Book Value | 2,149 | 1,217 | 600.5 | 626.3 | 49.77 | -1,280 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 5.50 | 2.71 | 2.83 | 0.90 | -23.24 | Upgrade
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| Land | - | 78.28 | 210.3 | 216.47 | 216.47 | 221.08 | Upgrade
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| Buildings | - | 161.78 | 212.25 | 221.64 | 220.32 | 220.32 | Upgrade
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| Machinery | - | 1,088 | 1,077 | 1,089 | 1,061 | 1,061 | Upgrade
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| Construction In Progress | - | - | 70.94 | 46.24 | - | 18.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.