NSE:MIEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	57.29	4.93	0.23	1.18	0.28
Cash & Short-Term Investments	57.29	4.93	0.23	1.18	0.28
Cash Growth	4742.52%	2070.04%	-80.81%	322.50%	-
Accounts Receivable	220.62	167.19	94.97	31.28	32.34
Other Receivables	-	8.32	6.16	5.77	5.32
Receivables	220.62	175.52	101.13	37.05	37.66
Prepaid Expenses	-	1.47	-	-	-
Other Current Assets	109.62	46.85	22.8	34.75	29.9
Total Current Assets	387.52	228.77	124.15	72.98	67.83
Property, Plant & Equipment	69.12	55.67	39.82	31	13.53
Long-Term Deferred Tax Assets	0.9	1.07	1.69	0.99	0.66
Other Long-Term Assets	-0	46.32	44.76	62.36	57.46
Total Assets	628.84	331.82	210.41	167.33	139.49
Accounts Payable	53.9	37.95	27.68	34.49	41.87
Accrued Expenses	23.99	50.43	28.02	10.39	17.61
Short-Term Debt	-	24.43	16.23	12.78	10.61
Current Portion of Long-Term Debt	17.42	1.82	-	-	2.8
Current Portion of Leases	-	4.59	3.22	2.28	-
Current Income Taxes Payable	34.69	18.12	22.25	13.45	6.65
Other Current Liabilities	-	-	-	2.05	3.66
Total Current Liabilities	130	137.33	97.39	75.45	83.19
Long-Term Debt	13.71	8.08	-	-	3.87
Long-Term Leases	-	5.82	3.15	3.63	-
Other Long-Term Liabilities	9.83	9.58	7.29	10.39	5.73
Total Liabilities	153.53	160.8	107.82	89.46	92.79
Common Stock	175.97	126.65	102.6	77.87	46.7
Retained Earnings	-	44.37	-	-	-
Shareholders' Equity	475.3	171.02	102.6	77.87	46.7
Total Liabilities & Equity	628.84	331.82	210.41	167.33	139.49
Total Debt	31.13	44.73	22.59	18.69	17.27
Net Cash (Debt)	26.16	-39.81	-22.36	-17.51	-16.99
Net Cash Per Share	1.74	-3.14	-2.18	-2.25	-3.64
Filing Date Shares Outstanding	15.95	17.6	10.26	7.79	4.67
Total Common Shares Outstanding	15.95	12.66	10.26	7.79	4.67
Working Capital	257.53	91.44	26.76	-2.47	-15.36
Book Value Per Share	29.79	13.50	10.00	10.00	10.00
Tangible Book Value	467.75	171.02	102.6	77.87	46.7
Tangible Book Value Per Share	29.32	13.50	10.00	10.00	10.00
Land	-	9.15	9.15	9.15	-
Buildings	-	6.62	6.62	6.62	-
Machinery	-	61.22	42.32	29.44	22.71
Construction In Progress	-	7.81	3.61	-	-
Order Backlog	-	789.09	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.