NSE:MIEL 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	1.34	2.27	4.93	0.23	1.18
Short-Term Investments	76.24	-	-	-	-
Cash & Short-Term Investments	77.58	2.27	4.93	0.23	1.18
Cash Growth	3317.49%	-53.91%	2069.60%	-80.81%	322.50%
Accounts Receivable	278.8	250.55	167.19	94.97	31.28
Other Receivables	-	-	-	6.16	5.77
Receivables	278.8	250.55	167.19	101.13	37.05
Prepaid Expenses	-	0.38	1.47	-	-
Other Current Assets	106.03	73.32	48.57	22.8	34.75
Total Current Assets	462.41	326.52	222.16	124.15	72.98
Property, Plant & Equipment	92.27	85.85	59.71	39.82	31
Long-Term Investments	-	145.35	-	-	-
Other Intangible Assets	5.32	6.84	-	-	-
Long-Term Deferred Tax Assets	2.37	2.77	1.2	1.69	0.99
Other Long-Term Assets	-0	75.82	52.92	44.76	62.36
Total Assets	617.75	643.16	335.99	210.41	167.33
Accounts Payable	48.49	86.93	37.95	27.68	34.49
Accrued Expenses	-	26.29	42.71	28.02	10.39
Short-Term Debt	17.6	32.72	24.43	16.23	12.78
Current Portion of Long-Term Debt	-	9.97	6.1	-	-
Current Portion of Leases	-	-	-	3.22	2.28
Current Income Taxes Payable	10.32	12.27	24.48	22.25	13.45
Other Current Liabilities	48.06	6.22	8.03	-	2.05
Total Current Liabilities	124.47	174.39	143.69	97.39	75.45
Long-Term Debt	8.48	15.77	13.89	-	-
Long-Term Leases	-	-	-	3.15	3.63
Other Long-Term Liabilities	10.76	10.36	9.58	7.29	10.39
Total Liabilities	143.71	200.51	167.17	107.82	89.46
Common Stock	175.97	175.97	126.65	102.6	77.87
Retained Earnings	298.07	266.68	42.17	-	-
Shareholders' Equity	474.04	442.65	168.82	102.6	77.87
Total Liabilities & Equity	617.75	643.16	335.99	210.41	167.33
Total Debt	26.09	58.45	44.42	22.59	18.69
Net Cash (Debt)	51.49	-56.18	-39.5	-22.36	-17.51
Net Cash Per Share	2.93	-3.52	-4.48	-2.18	-2.25
Filing Date Shares Outstanding	17.6	17.6	17.6	10.26	7.79
Total Common Shares Outstanding	17.6	17.6	12.66	10.26	7.79
Working Capital	337.93	152.13	78.47	26.76	-2.47
Book Value Per Share	26.94	25.16	13.33	10.00	10.00
Tangible Book Value	468.72	435.81	168.82	102.6	77.87
Tangible Book Value Per Share	26.64	24.77	13.33	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
Construction In Progress	-	26.49	7.81	3.61	-
Order Backlog	-	228.2	-	-	-