MIRC Electronics Limited (NSE:MIRCELECTR)
India flag India · Delayed Price · Currency is INR
29.26
+1.12 (3.98%)
Sep 3, 2025, 3:30 PM IST

MIRC Electronics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-43.451.1338.6756.4481.32
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Cash & Short-Term Investments
43.443.451.1338.6756.4481.32
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Cash Growth
-72.86%-15.13%32.23%-31.48%-30.60%806.91%
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Accounts Receivable
-1,6991,620895.721,0221,148
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Other Receivables
-25.5224.5918.6437.92132.61
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Receivables
-1,7251,645914.361,0601,281
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Inventory
-1,9042,3752,7264,2433,544
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Prepaid Expenses
-12.6523.1822.8320.2219.95
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Other Current Assets
-470.81261.49170.8338.04499.26
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Total Current Assets
-4,1554,3553,8735,7185,425
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Property, Plant & Equipment
-720.09780.44872.45923.4915.27
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Long-Term Investments
-16.3415.2514.2813.6110.36
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Other Intangible Assets
-0.460.971.481.992.42
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Long-Term Deferred Charges
-0.090.050.010.010.07
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Other Long-Term Assets
-388.5546.4532.52387.47300.14
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Total Assets
-5,2815,6985,2937,0446,654
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Accounts Payable
-2,6372,9902,1443,8353,237
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Accrued Expenses
-180.88198.24192.4271.11142.15
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Short-Term Debt
-667.42633.76395.92422.64692.17
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Current Portion of Long-Term Debt
-206.17237.72281.02108.1377.33
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Current Portion of Leases
-1.5311.3711.92.55-
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Other Current Liabilities
-96.72108.44155.68144.4681.98
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Total Current Liabilities
-3,7904,1793,1814,7834,231
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Long-Term Debt
-140.1155.64116.62146.2583.97
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Long-Term Leases
-2.060.5911.923.76-
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Other Long-Term Liabilities
----4.7839.88
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Total Liabilities
-4,0234,4143,3855,0124,419
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Common Stock
-230.95230.95230.95230.95230.95
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Additional Paid-In Capital
-1,1751,1751,1751,1751,175
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Retained Earnings
--528.58-505.56116.52241.2441.92
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Comprehensive Income & Other
-380.05384.2386.13385.47387.32
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Total Common Equity
1,2571,2571,2841,9082,0322,235
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Shareholders' Equity
1,2571,2571,2841,9082,0322,235
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Total Liabilities & Equity
-5,2815,6985,2937,0446,654
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Total Debt
1,0171,0171,039817.37683.33853.47
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Net Cash (Debt)
-973.88-973.88-987.95-778.7-626.89-772.15
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Net Cash Per Share
-4.17-4.22-4.28-3.37-2.71-3.34
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Filing Date Shares Outstanding
231.3230.95230.95230.95230.95230.95
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Total Common Shares Outstanding
231.3230.95230.95230.95230.95230.95
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Working Capital
-365.54176.02691.47934.221,195
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Book Value Per Share
5.445.445.568.268.809.68
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Tangible Book Value
1,2571,2571,2831,9072,0312,233
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Tangible Book Value Per Share
5.445.445.568.268.799.67
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Land
-168.9168.9168.9168.9168.9
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Buildings
-1,0791,0731,0731,0691,057
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Machinery
-1,9872,2002,2242,2362,148
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Construction In Progress
-0.381.314.64.0652.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.