MIC Electronics Limited (NSE:MICEL)
India flag India · Delayed Price · Currency is INR
68.03
+9.39 (16.01%)
Jun 6, 2025, 3:30 PM IST

MIC Electronics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
138.488.923.721.441.04
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Cash & Short-Term Investments
138.488.923.721.441.04
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Cash Growth
1452.48%140.04%158.96%37.98%97.65%
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Accounts Receivable
841.09253.1928.1613.4539.61
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Other Receivables
3.931.842.472.376.73
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Receivables
862.38272.4101.13100.2946.34
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Inventory
161.45127.6183.8894.2921.27
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Prepaid Expenses
-0.310.210.840.21
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Other Current Assets
574.96201.5635.733.8535.98
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Total Current Assets
1,737610.79324.63230.7104.84
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Property, Plant & Equipment
467.32257.42502.93515.49462.96
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Long-Term Investments
-47.286.570.2376.18
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Other Intangible Assets
19.842.2729.721.450.3
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Long-Term Deferred Tax Assets
408.69441.05---
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Other Long-Term Assets
506.8248.7810.152.875.25
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Total Assets
3,1401,408874750.75649.52
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Accounts Payable
394.1133.615.785.0515.91
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Accrued Expenses
1.017.4313.428.97240.78
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Short-Term Debt
309.74114.47143.584817.01
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Current Portion of Long-Term Debt
-0.523.997.3450.67
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Current Income Taxes Payable
---1.73-
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Other Current Liabilities
77.7528.147.0417.514.27
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Total Current Liabilities
782.61184.14213.8188.59338.64
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Long-Term Debt
125.971.5518.0523.5260.82
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Long-Term Deferred Tax Liabilities
--0.340.25-
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Other Long-Term Liabilities
5.421.030.870.35-0
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Total Liabilities
914187.97233.78113599.45
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Common Stock
482.02442.89442.89442.89440.51
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Additional Paid-In Capital
-2,1452,1642,164-
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Retained Earnings
--3,687-4,295-4,297-
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Comprehensive Income & Other
1,7442,3182,3182,318-390.44
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Total Common Equity
2,2261,220630.22627.7550.07
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Minority Interest
--1010-
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Shareholders' Equity
2,2261,220640.22637.7550.07
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Total Liabilities & Equity
3,1401,408874750.75649.52
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Total Debt
435.7116.54165.6278.84328.5
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Net Cash (Debt)
-297.22-107.62-161.9-77.41-327.46
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Net Cash Per Share
-1.21-0.49-0.73-0.35-5.95
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Filing Date Shares Outstanding
255.33221.45221.45221.4555.06
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Total Common Shares Outstanding
255.33221.45221.45221.4555.06
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Working Capital
954.66426.65110.82142.11-233.8
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Book Value Per Share
8.725.512.852.830.91
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Tangible Book Value
2,2061,217600.5626.349.77
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Tangible Book Value Per Share
8.645.502.712.830.90
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Land
-78.28210.3216.47216.47
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Buildings
-161.78212.25221.64220.32
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Machinery
-1,0881,0771,0891,061
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Construction In Progress
--70.9446.24-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.