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	138.48	8.92	3.72	1.44	1.04
Cash & Short-Term Investments	138.48	8.92	3.72	1.44	1.04
Cash Growth	1452.48%	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	161.45	127.6	183.88	94.29	21.27
Prepaid Expenses	-	0.31	0.21	0.84	0.21
Other Current Assets	574.96	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	-	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	506.82	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	1.01	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	-	0.52	3.99	7.34	50.67
Current Income Taxes Payable	-	-	-	1.73	-
Other Current Liabilities	77.75	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	5.42	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	-	2,145	2,164	2,164	-
Retained Earnings	-	-3,687	-4,295	-4,297	-
Comprehensive Income & Other	1,744	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	435.7	116.54	165.62	78.84	328.5
Net Cash (Debt)	-297.22	-107.62	-161.9	-77.41	-327.46
Net Cash Per Share	-1.21	-0.49	-0.73	-0.35	-5.95
Filing Date Shares Outstanding	255.33	221.45	221.45	221.45	55.06
Total Common Shares Outstanding	255.33	221.45	221.45	221.45	55.06
Working Capital	954.66	426.65	110.82	142.11	-233.8
Book Value Per Share	8.72	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	8.64	5.50	2.71	2.83	0.90
Land	-	78.28	210.3	216.47	216.47
Buildings	-	161.78	212.25	221.64	220.32
Machinery	-	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.