NSE:MIEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.77	2.27	4.93	0.23	1.18	0.28
Cash & Short-Term Investments	86.37	2.27	4.93	0.23	1.18	0.28
Cash Growth	50.76%	-53.91%	2069.60%	-80.81%	322.50%	-
Accounts Receivable	214.89	250.55	167.19	94.97	31.28	32.34
Other Receivables	-	-	-	6.16	5.77	5.32
Receivables	214.89	250.55	167.19	101.13	37.05	37.66
Prepaid Expenses	-	0.38	1.47	-	-	-
Other Current Assets	87.2	73.32	48.57	22.8	34.75	29.9
Total Current Assets	388.46	326.52	222.16	124.15	72.98	67.83
Property, Plant & Equipment	95.94	85.85	59.71	39.82	31	13.53
Long-Term Investments	-	145.35	-	-	-	-
Other Intangible Assets	6.17	6.84	-	-	-	-
Long-Term Deferred Tax Assets	2.83	2.77	1.2	1.69	0.99	0.66
Other Long-Term Assets	0	75.82	52.92	44.76	62.36	57.46
Total Assets	569.06	643.16	335.99	210.41	167.33	139.49
Accounts Payable	15.58	86.93	37.95	27.68	34.49	41.87
Accrued Expenses	-	26.29	42.71	28.02	10.39	17.61
Short-Term Debt	18.36	32.72	24.43	16.23	12.78	10.61
Current Portion of Long-Term Debt	-	9.97	6.1	-	-	2.8
Current Portion of Leases	-	-	-	3.22	2.28	-
Current Income Taxes Payable	16.5	12.27	24.48	22.25	13.45	6.65
Other Current Liabilities	38.23	6.22	8.03	-	2.05	3.66
Total Current Liabilities	88.66	174.39	143.69	97.39	75.45	83.19
Long-Term Debt	11.24	15.77	13.89	-	-	3.87
Long-Term Leases	-	-	-	3.15	3.63	-
Other Long-Term Liabilities	12.02	10.36	9.58	7.29	10.39	5.73
Total Liabilities	111.93	200.51	167.17	107.82	89.46	92.79
Common Stock	175.97	175.97	126.65	102.6	77.87	46.7
Retained Earnings	281.17	266.68	42.17	-	-	-
Shareholders' Equity	457.13	442.65	168.82	102.6	77.87	46.7
Total Liabilities & Equity	569.06	643.16	335.99	210.41	167.33	139.49
Total Debt	29.61	58.45	44.42	22.59	18.69	17.27
Net Cash (Debt)	56.76	-56.18	-39.5	-22.36	-17.51	-16.99
Net Cash Per Share	3.15	-3.52	-4.48	-2.18	-2.25	-3.64
Filing Date Shares Outstanding	17.6	17.6	17.6	10.26	7.79	4.67
Total Common Shares Outstanding	17.6	17.6	12.66	10.26	7.79	4.67
Working Capital	299.79	152.13	78.47	26.76	-2.47	-15.36
Book Value Per Share	25.98	25.16	13.33	10.00	10.00	10.00
Tangible Book Value	450.96	435.81	168.82	102.6	77.87	46.7
Tangible Book Value Per Share	25.63	24.77	13.33	10.00	10.00	10.00
Land	-	9.15	9.15	9.15	9.15	-
Buildings	-	6.42	6.42	6.62	6.62	-
Machinery	-	68.29	45.14	42.32	29.44	22.71
Construction In Progress	-	26.49	7.81	3.61	-	-
Order Backlog	-	228.2	-	-	-	-

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