MIC Electronics Limited (NSE:MICEL)

MIC 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	66.46	8.92	3.72	1.44	1.04
Cash & Short-Term Investments	66.46	8.92	3.72	1.44	1.04
Cash Growth	645.07%	140.04%	158.96%	37.98%	97.65%
Accounts Receivable	841.09	253.19	28.16	13.45	39.61
Other Receivables	3.93	1.84	2.47	2.37	6.73
Receivables	862.38	272.4	101.13	100.29	46.34
Inventory	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	640.74	201.56	35.7	33.85	35.98
Total Current Assets	1,737	610.79	324.63	230.7	104.84
Property, Plant & Equipment	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	19.84	2.27	29.72	1.45	0.3
Long-Term Deferred Tax Assets	408.69	441.05	-	-	-
Other Long-Term Assets	489.12	48.78	10.15	2.87	5.25
Total Assets	3,140	1,408	874	750.75	649.52
Accounts Payable	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	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	23.77	28.1	47.04	17.5	14.27
Total Current Liabilities	782.61	184.14	213.81	88.59	338.64
Long-Term Debt	125.97	1.55	18.05	23.5	260.82
Long-Term Deferred Tax Liabilities	-	-	0.34	0.25	-
Other Long-Term Liabilities	2.25	1.03	0.87	0.35	-0
Total Liabilities	914	187.97	233.78	113	599.45
Common Stock	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	2,318	2,318	2,318	2,318	-390.44
Total Common Equity	2,226	1,220	630.22	627.75	50.07
Minority Interest	-	-	10	10	-
Shareholders' Equity	2,226	1,220	640.22	637.75	50.07
Total Liabilities & Equity	3,140	1,408	874	750.75	649.52
Total Debt	479.09	116.54	165.62	78.84	328.5
Net Cash (Debt)	-412.63	-107.62	-161.9	-77.41	-327.46
Net Cash Per Share	-1.71	-0.49	-0.73	-0.35	-5.95
Filing Date Shares Outstanding	241.01	221.45	221.45	221.45	55.06
Total Common Shares Outstanding	241.01	221.45	221.45	221.45	55.06
Working Capital	954.66	426.65	110.82	142.11	-233.8
Book Value Per Share	9.24	5.51	2.85	2.83	0.91
Tangible Book Value	2,206	1,217	600.5	626.3	49.77
Tangible Book Value Per Share	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.