MIRC Electronics Limited (NSE:MIRCELECTR)
India · Delayed Price · Currency is INR 24.75
+0.31 (1.27%)
Sep 29, 2025, 3:29 PM IST
MIRC Electronics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 43.4 | 51.13 | 38.67 | 56.44 | 81.32 | Upgrade |
Cash & Short-Term Investments | 43.4 | 43.4 | 51.13 | 38.67 | 56.44 | 81.32 | Upgrade |
Cash Growth | -72.86% | -15.13% | 32.23% | -31.48% | -30.60% | 806.91% | Upgrade |
Accounts Receivable | - | 1,699 | 1,620 | 895.72 | 1,022 | 1,148 | Upgrade |
Other Receivables | - | 25.52 | 24.59 | 18.64 | 37.92 | 132.61 | Upgrade |
Receivables | - | 1,725 | 1,645 | 914.36 | 1,060 | 1,281 | Upgrade |
Inventory | - | 1,904 | 2,375 | 2,726 | 4,243 | 3,544 | Upgrade |
Prepaid Expenses | - | 12.65 | 23.18 | 22.83 | 20.22 | 19.95 | Upgrade |
Other Current Assets | - | 470.81 | 261.49 | 170.8 | 338.04 | 499.26 | Upgrade |
Total Current Assets | - | 4,155 | 4,355 | 3,873 | 5,718 | 5,425 | Upgrade |
Property, Plant & Equipment | - | 720.09 | 780.44 | 872.45 | 923.4 | 915.27 | Upgrade |
Long-Term Investments | - | 16.34 | 15.25 | 14.28 | 13.61 | 10.36 | Upgrade |
Other Intangible Assets | - | 0.46 | 0.97 | 1.48 | 1.99 | 2.42 | Upgrade |
Long-Term Deferred Charges | - | 0.09 | 0.05 | 0.01 | 0.01 | 0.07 | Upgrade |
Other Long-Term Assets | - | 388.5 | 546.4 | 532.52 | 387.47 | 300.14 | Upgrade |
Total Assets | - | 5,281 | 5,698 | 5,293 | 7,044 | 6,654 | Upgrade |
Accounts Payable | - | 2,637 | 2,990 | 2,144 | 3,835 | 3,237 | Upgrade |
Accrued Expenses | - | 180.88 | 198.24 | 192.4 | 271.11 | 142.15 | Upgrade |
Short-Term Debt | - | 667.42 | 633.76 | 395.92 | 422.64 | 692.17 | Upgrade |
Current Portion of Long-Term Debt | - | 206.17 | 237.72 | 281.02 | 108.13 | 77.33 | Upgrade |
Current Portion of Leases | - | 1.53 | 11.37 | 11.9 | 2.55 | - | Upgrade |
Other Current Liabilities | - | 96.72 | 108.44 | 155.68 | 144.46 | 81.98 | Upgrade |
Total Current Liabilities | - | 3,790 | 4,179 | 3,181 | 4,783 | 4,231 | Upgrade |
Long-Term Debt | - | 140.1 | 155.64 | 116.62 | 146.25 | 83.97 | Upgrade |
Long-Term Leases | - | 2.06 | 0.59 | 11.92 | 3.76 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 4.78 | 39.88 | Upgrade |
Total Liabilities | - | 4,023 | 4,414 | 3,385 | 5,012 | 4,419 | Upgrade |
Common Stock | - | 230.95 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade |
Additional Paid-In Capital | - | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade |
Retained Earnings | - | -528.58 | -505.56 | 116.52 | 241.2 | 441.92 | Upgrade |
Comprehensive Income & Other | - | 380.05 | 384.2 | 386.13 | 385.47 | 387.32 | Upgrade |
Total Common Equity | 1,257 | 1,257 | 1,284 | 1,908 | 2,032 | 2,235 | Upgrade |
Shareholders' Equity | 1,257 | 1,257 | 1,284 | 1,908 | 2,032 | 2,235 | Upgrade |
Total Liabilities & Equity | - | 5,281 | 5,698 | 5,293 | 7,044 | 6,654 | Upgrade |
Total Debt | 1,017 | 1,017 | 1,039 | 817.37 | 683.33 | 853.47 | Upgrade |
Net Cash (Debt) | -973.88 | -973.88 | -987.95 | -778.7 | -626.89 | -772.15 | Upgrade |
Net Cash Per Share | -4.17 | -4.22 | -4.28 | -3.37 | -2.71 | -3.34 | Upgrade |
Filing Date Shares Outstanding | 231.3 | 230.95 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade |
Total Common Shares Outstanding | 231.3 | 230.95 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade |
Working Capital | - | 365.54 | 176.02 | 691.47 | 934.22 | 1,195 | Upgrade |
Book Value Per Share | 5.44 | 5.44 | 5.56 | 8.26 | 8.80 | 9.68 | Upgrade |
Tangible Book Value | 1,257 | 1,257 | 1,283 | 1,907 | 2,031 | 2,233 | Upgrade |
Tangible Book Value Per Share | 5.44 | 5.44 | 5.56 | 8.26 | 8.79 | 9.67 | Upgrade |
Land | - | 168.9 | 168.9 | 168.9 | 168.9 | 168.9 | Upgrade |
Buildings | - | 1,079 | 1,073 | 1,073 | 1,069 | 1,057 | Upgrade |
Machinery | - | 1,987 | 2,200 | 2,224 | 2,236 | 2,148 | Upgrade |
Construction In Progress | - | 0.38 | 1.31 | 4.6 | 4.06 | 52.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.