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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.4	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	121.4	198.5	192.2	157.7	547.1	124.4
Cash Growth	-48.60%	3.28%	21.88%	-71.17%	339.79%	-26.22%
Accounts Receivable	1,228	667.9	791.2	867.5	586.3	796.7
Other Receivables	-	376.5	306.5	365.6	411.7	517.6
Receivables	1,228	1,044	1,098	1,233	998	1,314
Inventory	1,458	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	534.6	140.5	175.4	152.8	387.4	68.8
Total Current Assets	3,342	3,048	3,054	3,195	3,538	5,789
Property, Plant & Equipment	3,985	4,120	3,974	3,938	3,650	5,723
Long-Term Investments	89.7	85.4	80.6	68.5	67	19.4
Goodwill	54.6	54.6	54.6	-	-	-
Other Intangible Assets	-	-	-	62.7	-	34.3
Other Long-Term Assets	30.8	35	26.6	27.4	62.1	130.2
Total Assets	7,502	7,343	7,190	7,292	7,316	11,696
Accounts Payable	778.7	686	761.4	943.9	1,064	1,098
Accrued Expenses	10	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	227.8	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	339.1	43.2	12.6	60.4	270.2	85.8
Total Current Liabilities	1,356	1,328	1,302	1,418	1,925	3,052
Long-Term Debt	-	-	4.6	170.5	36.6	43.9
Long-Term Leases	58	56.4	62.8	90.3	-	1,337
Pension & Post-Retirement Benefits	107.4	108.7	116	104.9	104	133.3
Long-Term Deferred Tax Liabilities	213.2	206.4	178.9	174.7	168.7	146.3
Other Long-Term Liabilities	-0.1	0.1	-	-0.1	-	600.3
Total Liabilities	1,734	1,699	1,664	1,958	2,234	5,313
Common Stock	276.4	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	5,491	519.6	370.5	306.7	381.1	11.8
Total Common Equity	5,768	5,644	5,526	5,334	5,083	6,382
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	5,768	5,644	5,526	5,334	5,083	6,383
Total Liabilities & Equity	7,502	7,343	7,190	7,292	7,316	11,696
Total Debt	285.8	537.8	420.9	542.6	494.4	2,986
Net Cash (Debt)	-164.4	-339.3	-228.7	-384.9	52.7	-2,862
Net Cash Per Share	-1.20	-2.47	-1.65	-2.78	0.44	-23.79
Filing Date Shares Outstanding	134.3	138.2	138.2	138.2	120.31	120.31
Total Common Shares Outstanding	134.3	138.2	138.2	138.2	120.31	120.31
Working Capital	1,986	1,720	1,753	1,778	1,613	2,737
Book Value Per Share	42.94	40.84	39.99	38.60	42.25	53.05
Tangible Book Value	5,713	5,589	5,472	5,271	5,083	6,348
Tangible Book Value Per Share	42.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.