MIRC Electronics Limited (NSE:MIRCELECTR)
India
· Delayed Price · Currency is INR 15.23
-0.49 (-3.12%)
Jun 19, 2025, 3:30 PM IST
MIRC Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 232.1 | 51.13 | 38.67 | 56.44 | 81.32 | Upgrade
|
| Cash & Short-Term Investments | 232.1 | 51.13 | 38.67 | 56.44 | 81.32 | Upgrade
|
| Cash Growth | 353.91% | 32.23% | -31.48% | -30.60% | 806.91% | Upgrade
|
| Accounts Receivable | 1,520 | 1,620 | 895.72 | 1,022 | 1,148 | Upgrade
|
| Other Receivables | 25.5 | 24.59 | 18.64 | 37.92 | 132.61 | Upgrade
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| Receivables | 1,546 | 1,645 | 914.36 | 1,060 | 1,281 | Upgrade
|
| Inventory | 1,904 | 2,375 | 2,726 | 4,243 | 3,544 | Upgrade
|
| Prepaid Expenses | - | 23.18 | 22.83 | 20.22 | 19.95 | Upgrade
|
| Other Current Assets | 473.4 | 268.99 | 170.8 | 338.04 | 499.26 | Upgrade
|
| Total Current Assets | 4,155 | 4,363 | 3,873 | 5,718 | 5,425 | Upgrade
|
| Property, Plant & Equipment | 720.1 | 780.44 | 872.45 | 923.4 | 915.27 | Upgrade
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| Long-Term Investments | 16.3 | 15.25 | 14.28 | 13.61 | 10.36 | Upgrade
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| Other Intangible Assets | 0.5 | 0.97 | 1.48 | 1.99 | 2.42 | Upgrade
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| Long-Term Deferred Charges | - | 0.05 | 0.01 | 0.01 | 0.07 | Upgrade
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| Other Long-Term Assets | 388.6 | 538.9 | 532.52 | 387.47 | 300.14 | Upgrade
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| Total Assets | 5,281 | 5,698 | 5,293 | 7,044 | 6,654 | Upgrade
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| Accounts Payable | 2,637 | 2,990 | 2,144 | 3,835 | 3,237 | Upgrade
|
| Accrued Expenses | - | 198.24 | 192.4 | 271.11 | 142.15 | Upgrade
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| Short-Term Debt | - | 633.76 | 395.92 | 422.64 | 692.17 | Upgrade
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| Current Portion of Long-Term Debt | 873.6 | 237.72 | 281.02 | 108.13 | 77.33 | Upgrade
|
| Current Portion of Leases | 1.5 | 11.37 | 11.9 | 2.55 | - | Upgrade
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| Other Current Liabilities | 277.6 | 108.44 | 155.68 | 144.46 | 81.98 | Upgrade
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| 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
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| Long-Term Leases | 2.1 | 0.59 | 11.92 | 3.76 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.78 | 39.88 | Upgrade
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| Total Liabilities | 4,024 | 4,414 | 3,385 | 5,012 | 4,419 | Upgrade
|
| Common Stock | 231.1 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade
|
| Additional Paid-In Capital | - | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Retained Earnings | - | -505.56 | 116.52 | 241.2 | 441.92 | Upgrade
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| Comprehensive Income & Other | 1,026 | 384.2 | 386.13 | 385.47 | 387.32 | Upgrade
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| Total Common Equity | 1,257 | 1,284 | 1,908 | 2,032 | 2,235 | Upgrade
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| Shareholders' Equity | 1,257 | 1,284 | 1,908 | 2,032 | 2,235 | Upgrade
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| Total Liabilities & Equity | 5,281 | 5,698 | 5,293 | 7,044 | 6,654 | Upgrade
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| Total Debt | 1,017 | 1,039 | 817.37 | 683.33 | 853.47 | Upgrade
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| Net Cash (Debt) | -785.2 | -987.95 | -778.7 | -626.89 | -772.15 | Upgrade
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| Net Cash Per Share | -3.41 | -4.28 | -3.37 | -2.71 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 236 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade
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| Total Common Shares Outstanding | 236 | 230.95 | 230.95 | 230.95 | 230.95 | Upgrade
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| Working Capital | 365.5 | 183.52 | 691.47 | 934.22 | 1,195 | Upgrade
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| Book Value Per Share | 5.33 | 5.56 | 8.26 | 8.80 | 9.68 | Upgrade
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| Tangible Book Value | 1,257 | 1,283 | 1,907 | 2,031 | 2,233 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.56 | 8.26 | 8.79 | 9.67 | Upgrade
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| Land | - | 168.9 | 168.9 | 168.9 | 168.9 | Upgrade
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| Buildings | - | 1,073 | 1,073 | 1,069 | 1,057 | Upgrade
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| Machinery | - | 2,200 | 2,224 | 2,236 | 2,148 | Upgrade
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| Construction In Progress | - | 1.31 | 4.6 | 4.06 | 52.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.