Mirza International Limited (NSE: MIRZAINT)
India
· Delayed Price · Currency is INR 38.15
+1.32 (3.58%)
Dec 26, 2024, 3:29 PM IST
Mirza International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 236.2 | 192 | 157.5 | 546.9 | 120.8 | 155.7 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.2 | 0.2 | 3.6 | 12.9 | Upgrade
|
| Cash & Short-Term Investments | 236.2 | 192.2 | 157.7 | 547.1 | 124.4 | 168.6 | Upgrade
|
| Cash Growth | 433.18% | 21.88% | -71.18% | 339.79% | -26.22% | 73.46% | Upgrade
|
| Accounts Receivable | 789.8 | 791.2 | 867.5 | 586.3 | 796.7 | 1,405 | Upgrade
|
| Other Receivables | - | 367 | 365.6 | 411.7 | 517.6 | 413.4 | Upgrade
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| Receivables | 789.8 | 1,158 | 1,233 | 998 | 1,314 | 1,819 | Upgrade
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| Inventory | 1,496 | 1,544 | 1,608 | 1,580 | 4,263 | 4,132 | Upgrade
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| Prepaid Expenses | - | 44.4 | 44.1 | 25.6 | 18.7 | 21.5 | Upgrade
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| Other Current Assets | 623.1 | 115.3 | 152.8 | 387.4 | 68.8 | 343.6 | Upgrade
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| Total Current Assets | 3,145 | 3,055 | 3,195 | 3,538 | 5,789 | 6,485 | Upgrade
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| Property, Plant & Equipment | 4,002 | 3,974 | 3,938 | 3,650 | 5,723 | 5,958 | Upgrade
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| Long-Term Investments | 84.2 | 80.6 | 68.5 | 67 | 19.4 | 11 | Upgrade
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| Goodwill | 54.6 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 54.6 | 62.7 | - | 34.3 | - | Upgrade
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| Other Long-Term Assets | 28.8 | 26.7 | 27.4 | 62.1 | 130.2 | 148.3 | Upgrade
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| Total Assets | 7,315 | 7,191 | 7,292 | 7,316 | 11,696 | 12,602 | Upgrade
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| Accounts Payable | 710.3 | 761.4 | 943.9 | 1,064 | 1,098 | 954.3 | Upgrade
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| Accrued Expenses | 10 | 133.6 | 131.6 | 132.3 | 263.7 | 179.62 | Upgrade
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| Short-Term Debt | - | 177.2 | 227.5 | 402.4 | 1,169 | 2,521 | Upgrade
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| Current Portion of Long-Term Debt | 381.2 | 172.6 | 50.2 | 55.4 | 182.9 | 177.2 | Upgrade
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| Current Portion of Leases | - | 3.9 | 4.1 | - | 253.4 | 267 | Upgrade
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| Other Current Liabilities | 318.1 | 53.4 | 60.4 | 270.2 | 85.8 | 126.38 | Upgrade
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| Total Current Liabilities | 1,420 | 1,302 | 1,418 | 1,925 | 3,052 | 4,226 | Upgrade
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| Long-Term Debt | 4.6 | 4.6 | 170.5 | 36.6 | 43.9 | 180 | Upgrade
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| Long-Term Leases | 62.8 | 62.6 | 90.3 | - | 1,337 | 1,385 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.4 | 179.2 | 174.7 | 168.7 | 146.3 | 176.5 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | -0.1 | - | 600.3 | 216.3 | Upgrade
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| Total Liabilities | 1,787 | 1,665 | 1,958 | 2,234 | 5,313 | 6,323 | Upgrade
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| Common Stock | 276.4 | 276.4 | 276.4 | 240.6 | 240.6 | 240.6 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 0.5 | 0.5 | Upgrade
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| Retained Earnings | - | 4,871 | 4,751 | 4,461 | 6,129 | 6,020 | Upgrade
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| Comprehensive Income & Other | 5,252 | 378.4 | 306.7 | 381.1 | 11.8 | 17.9 | Upgrade
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| Total Common Equity | 5,528 | 5,526 | 5,334 | 5,083 | 6,382 | 6,279 | Upgrade
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| Minority Interest | - | - | - | - | 1 | - | Upgrade
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| Shareholders' Equity | 5,528 | 5,526 | 5,334 | 5,083 | 6,383 | 6,279 | Upgrade
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| Total Liabilities & Equity | 7,315 | 7,191 | 7,292 | 7,316 | 11,696 | 12,602 | Upgrade
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| Total Debt | 448.6 | 420.9 | 542.6 | 494.4 | 2,986 | 4,531 | Upgrade
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| Net Cash (Debt) | -212.4 | -228.7 | -384.9 | 52.7 | -2,862 | -4,362 | Upgrade
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| Net Cash Per Share | -1.52 | -1.65 | -2.78 | 0.44 | -23.79 | -36.26 | Upgrade
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| Filing Date Shares Outstanding | 137.15 | 138.2 | 138.2 | 120.31 | 120.31 | 120.31 | Upgrade
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| Total Common Shares Outstanding | 137.15 | 138.2 | 138.2 | 120.31 | 120.31 | 120.31 | Upgrade
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| Working Capital | 1,726 | 1,752 | 1,778 | 1,613 | 2,737 | 2,259 | Upgrade
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| Book Value Per Share | 40.31 | 39.99 | 38.60 | 42.25 | 53.05 | 52.19 | Upgrade
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| Tangible Book Value | 5,474 | 5,472 | 5,271 | 5,083 | 6,348 | 6,279 | Upgrade
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| Tangible Book Value Per Share | 39.91 | 39.59 | 38.14 | 42.25 | 52.76 | 52.19 | Upgrade
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| Land | - | 87 | 80.5 | 299.5 | 447.3 | 447.3 | Upgrade
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| Buildings | - | 2,575 | 2,542 | 2,455 | 2,192 | 2,095 | Upgrade
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| Machinery | - | 3,877 | 3,707 | 3,407 | 4,786 | 4,781 | Upgrade
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| Construction In Progress | - | 113.9 | 6.3 | 40.4 | 78 | 106.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.