MIC Electronics Limited (NSE:MICEL)

MIC Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	94.64	2.89	66.46	8.92	3.72	1.44
Cash & Short-Term Investments	94.64	2.89	66.46	8.92	3.72	1.44
Cash Growth	2.31%	-95.66%	645.07%	140.04%	158.96%	37.98%
Accounts Receivable	3,800	1,959	841.09	253.19	28.16	13.45
Other Receivables	-	-	3.93	1.84	2.47	2.37
Receivables	4,176	1,959	862.38	272.4	101.13	100.29
Inventory	433.28	314.75	167.09	127.6	183.88	94.29
Prepaid Expenses	-	-	-	-	0.21	0.84
Other Current Assets	158.75	156.2	641.34	201.87	35.7	33.85
Total Current Assets	4,862	2,433	1,737	610.79	324.63	230.7
Property, Plant & Equipment	446.45	456.85	467.32	257.42	502.93	515.49
Long-Term Investments	133.93	19.02	-	47.28	6.57	0.23
Other Intangible Assets	16.43	11.61	19.84	2.27	29.72	1.45
Long-Term Deferred Tax Assets	115.85	115.55	408.69	441.05	-	-
Other Long-Term Assets	528.79	505.8	506.82	48.78	10.15	2.87
Total Assets	8,256	3,542	3,140	1,408	874	750.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,612	657.17	394.11	33.61	5.78	5.05
Accrued Expenses	3.01	29.68	11.61	7.43	13.42	8.97
Short-Term Debt	344.21	299.55	309.74	114.47	143.58	48
Current Portion of Long-Term Debt	-	49.18	43.39	0.52	3.99	7.34
Current Income Taxes Payable	-	-	-	-	-	1.73
Other Current Liabilities	260.82	234.92	23.77	28.1	47.04	17.5
Total Current Liabilities	3,220	1,270	782.61	184.14	213.81	88.59
Long-Term Debt	286.21	93.18	125.97	1.55	18.05	23.5
Pension & Post-Retirement Benefits	-	6.26	3.18	1.24	0.71	0.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	0.25
Other Long-Term Liabilities	12.38	3.97	2.25	1.03	0.87	0.35
Total Liabilities	3,518	1,374	914	187.97	233.78	113

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	595.77	482.02	482.02	442.89	442.89	442.89
Additional Paid-In Capital	-	3,006	3,006	2,145	2,164	2,164
Retained Earnings	-	-3,644	-3,580	-3,687	-4,295	-4,297
Comprehensive Income & Other	4,016	2,318	2,318	2,318	2,318	2,318
Total Common Equity	4,612	2,162	2,226	1,220	630.22	627.75
Minority Interest	126.19	5.47	-	-	10	10
Shareholders' Equity	4,738	2,168	2,226	1,220	640.22	637.75
Total Liabilities & Equity	8,256	3,542	3,140	1,408	874	750.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	630.41	441.91	479.09	116.54	165.62	78.84
Net Cash (Debt)	-535.77	-439.02	-412.63	-107.62	-161.9	-77.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-1.82	-1.71	-0.49	-0.73	-0.35
Filing Date Shares Outstanding	306.83	241.01	241.01	221.45	221.45	221.45
Total Common Shares Outstanding	306.83	241.01	241.01	221.45	221.45	221.45
Working Capital	1,643	1,162	954.66	426.65	110.82	142.11
Book Value Per Share	15.03	8.97	9.24	5.51	2.85	2.83
Tangible Book Value	2,443	2,151	2,206	1,217	600.5	626.3
Tangible Book Value Per Share	7.96	8.92	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	-	1,331	-	1,088	1,077	1,089
Construction In Progress	-	-	-	-	70.94	46.24

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error