MIC Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	109.55	66.46	8.92	3.72	1.44
Cash & Short-Term Investments	109.55	66.46	8.92	3.72	1.44
Cash Growth	64.83%	645.07%	140.04%	158.96%	37.98%
Accounts Receivable	1,959	841.09	253.19	28.16	13.45
Other Receivables	-	3.93	1.84	2.47	2.37
Receivables	1,959	862.38	272.4	101.13	100.29
Inventory	291.07	167.09	127.6	183.88	94.29
Prepaid Expenses	-	0.6	0.31	0.21	0.84
Other Current Assets	73.22	640.74	201.56	35.7	33.85
Total Current Assets	2,433	1,737	610.79	324.63	230.7
Property, Plant & Equipment	456.85	467.32	257.42	502.93	515.49
Long-Term Investments	-	17.7	47.28	6.57	0.23
Other Intangible Assets	11.61	19.84	2.27	29.72	1.45
Long-Term Deferred Tax Assets	115.55	408.69	441.05	-	-
Other Long-Term Assets	524.81	489.12	48.78	10.15	2.87
Total Assets	3,542	3,140	1,408	874	750.75
Accounts Payable	657.17	394.11	33.61	5.78	5.05
Accrued Expenses	1.17	11.61	7.43	13.42	8.97
Short-Term Debt	348.73	309.74	114.47	143.58	48
Current Portion of Long-Term Debt	29.53	43.39	0.52	3.99	7.34
Current Income Taxes Payable	-	-	-	-	1.73
Other Current Liabilities	233.89	23.77	28.1	47.04	17.5
Total Current Liabilities	1,270	782.61	184.14	213.81	88.59
Long-Term Debt	93.18	125.97	1.55	18.05	23.5
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	10.23	2.25	1.03	0.87	0.35
Total Liabilities	1,374	914	187.97	233.78	113
Common Stock	482.02	482.02	442.89	442.89	442.89
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	1,680	2,318	2,318	2,318	2,318
Total Common Equity	2,162	2,226	1,220	630.22	627.75
Minority Interest	5.47	-	-	10	10
Shareholders' Equity	2,168	2,226	1,220	640.22	637.75
Total Liabilities & Equity	3,542	3,140	1,408	874	750.75
Total Debt	471.44	479.09	116.54	165.62	78.84
Net Cash (Debt)	-361.89	-412.63	-107.62	-161.9	-77.41
Net Cash Per Share	-1.52	-1.71	-0.49	-0.73	-0.35
Filing Date Shares Outstanding	241.39	241.01	221.45	221.45	221.45
Total Common Shares Outstanding	241.39	241.01	221.45	221.45	221.45
Working Capital	1,162	954.66	426.65	110.82	142.11
Book Value Per Share	8.96	9.24	5.51	2.85	2.83
Tangible Book Value	2,151	2,206	1,217	600.5	626.3
Tangible Book Value Per Share	8.91	9.15	5.50	2.71	2.83
Land	-	78.28	78.28	210.3	216.47
Buildings	-	161.78	161.78	212.25	221.64
Machinery	-	1,304	1,088	1,077	1,089
Construction In Progress	-	-	-	70.94	46.24

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