Mirza International Limited (NSE:MIRZAINT)

Mirza International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	198.3	192	157.5	546.9	120.8
Short-Term Investments	-	0.2	0.2	0.2	0.2	3.6
Cash & Short-Term Investments	198.5	198.5	192.2	157.7	547.1	124.4
Cash Growth	3.28%	3.28%	21.88%	-71.17%	339.79%	-26.22%
Accounts Receivable	-	667.9	791.2	867.5	586.3	796.7
Other Receivables	-	376.5	306.5	365.6	411.7	517.6
Receivables	-	1,044	1,098	1,233	998	1,314
Inventory	-	1,612	1,544	1,608	1,580	4,263
Prepaid Expenses	-	52.5	44.4	44.1	25.6	18.7
Other Current Assets	-	140.5	175.4	152.8	387.4	68.8
Total Current Assets	-	3,048	3,054	3,195	3,538	5,789
Property, Plant & Equipment	-	4,120	3,974	3,938	3,650	5,723
Long-Term Investments	-	85.4	80.6	68.5	67	19.4
Goodwill	-	54.6	54.6	-	-	-
Other Intangible Assets	-	-	-	62.7	-	34.3
Other Long-Term Assets	-	35	26.6	27.4	62.1	130.2
Total Assets	-	7,343	7,190	7,292	7,316	11,696
Accounts Payable	-	686	761.4	943.9	1,064	1,098
Accrued Expenses	-	117	174	131.6	132.3	263.7
Short-Term Debt	-	418.5	177.1	227.5	402.4	1,169
Current Portion of Long-Term Debt	-	59.2	172.7	50.2	55.4	182.9
Current Portion of Leases	-	3.7	3.7	4.1	-	253.4
Other Current Liabilities	-	43.2	12.6	60.4	270.2	85.8
Total Current Liabilities	-	1,328	1,302	1,418	1,925	3,052
Long-Term Debt	-	-	4.6	170.5	36.6	43.9
Long-Term Leases	-	56.4	62.8	90.3	-	1,337
Long-Term Deferred Tax Liabilities	-	206.4	178.9	174.7	168.7	146.3
Other Long-Term Liabilities	-	0.1	-	-0.1	-	600.3
Total Liabilities	-	1,699	1,664	1,958	2,234	5,313
Common Stock	-	276.4	276.4	276.4	240.6	240.6
Additional Paid-In Capital	-	-	-	-	-	0.5
Retained Earnings	-	4,848	4,880	4,751	4,461	6,129
Comprehensive Income & Other	-	519.6	370.5	306.7	381.1	11.8
Total Common Equity	5,644	5,644	5,526	5,334	5,083	6,382
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	5,644	5,644	5,526	5,334	5,083	6,383
Total Liabilities & Equity	-	7,343	7,190	7,292	7,316	11,696
Total Debt	537.8	537.8	420.9	542.6	494.4	2,986
Net Cash (Debt)	-339.3	-339.3	-228.7	-384.9	52.7	-2,862
Net Cash Per Share	-2.42	-2.47	-1.65	-2.78	0.44	-23.79
Filing Date Shares Outstanding	138.05	138.2	138.2	138.2	120.31	120.31
Total Common Shares Outstanding	138.05	138.2	138.2	138.2	120.31	120.31
Working Capital	-	1,720	1,753	1,778	1,613	2,737
Book Value Per Share	40.84	40.84	39.99	38.60	42.25	53.05
Tangible Book Value	5,589	5,589	5,472	5,271	5,083	6,348
Tangible Book Value Per Share	40.44	40.44	39.59	38.14	42.25	52.76
Land	-	87	87	80.5	299.5	447.3
Buildings	-	2,895	2,575	2,542	2,455	2,192
Machinery	-	4,065	3,877	3,707	3,407	4,786
Construction In Progress	-	25	113.9	6.3	40.4	78

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.