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Price: 25.49 INR 2.45% Market Closed

Market Cap: ₹9.4B

	MIRC Electronics Ltd NSE:MIRCELECTR	IN
H	Hygieia Group Ltd HKEX:1650	SG

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	160	113	78	215	370	170	198	93	280	416	272	323	270	188	155	190	241	71	9	81	56	39	160	232
Cash	160	113	78	215	370	170	198	93	280	416	272	323	270	0	0	190	241	71	9	81	56	39	160	43
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	188	155	0	0	0	0	0	0	0	0	189
Short-Term Investments	0	0	0	0	0	0	8	10	62	69	21	2	2	0	0	50	21	0	0	0	0	0	25	26
Total Receivables	1 815	1 781	1 718	1 491	1 593	1 845	2 006	2 081	2 071	2 266	2 164	1 942	1 732	1 593	1 478	1 250	1 341	1 231	820	1 281	1 060	948	1 695	1 831
Accounts Receivables	971	820	880	930	1 149	1 076	1 363	1 123	939	1 699	1 324	1 362	1 286	1 271	1 321	1 250	1 341	1 198	789	1 151	1 025	895	1 620	1 701
Other Receivables	844	961	839	561	443	769	643	958	1 132	567	841	580	446	322	157	0	0	33	31	130	35	52	75	130
Inventory	1 094	1 278	964	1 672	1 781	2 352	2 979	2 155	2 526	3 518	3 119	2 554	2 378	2 847	2 409	2 057	2 247	2 149	3 291	3 544	4 243	2 796	2 485	2 079
Other Current Assets	0	0	0	0	0	0	42	7	4	81	36	258	267	276	55	142	123	164	171	519	358	90	125	201
Total Current Assets	3 068	3 172	2 760	3 377	3 744	4 367	5 232	4 346	4 942	6 350	5 614	5 079	4 648	4 903	4 096	3 689	3 974	3 615	4 290	5 425	5 718	3 873	4 355	4 155
PP&E Net	1 066	1 358	2 016	2 216	2 212	2 184	2 028	2 171	2 223	2 137	1 736	1 734	1 654	1 392	1 147	1 136	1 064	1 010	956	915	923	872	780	720
PP&E Gross	1 066	1 358	2 016	2 216	2 212	2 184	2 028	2 171	2 223	2 137	1 736	1 734	1 654	0	0	0	0	1 010	956	915	923	872	780	720
Accumulated Depreciation	602	715	868	1 078	1 318	1 525	1 750	1 912	2 130	2 339	2 450	2 590	2 744	0	0	0	0	2 495	2 520	2 511	2 586	2 655	2 720	2 547
Intangible Assets	550	550	0	0	2	3	2	2	1	1	1	1	1	1	1	3	3	4	3	2	2	1	1	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	446	421	413	388	358	407	9	9	110	107	12	121	31	400	326
Long-Term Investments	5	5	4	7	9	8	8	5	139	0	0	0	0	0	263	151	145	39	43	16	14	14	15	16
Other Long-Term Assets	0	17	16	128	7	3	91	88	105	0	3	5	5	1	6	185	230	350	376	283	266	502	146	63
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 690 N/A	5 101 +9%	4 796 -6%	5 728 +19%	5 973 +4%	6 564 +10%	7 360 +12%	6 613 -10%	7 410 +12%	8 934 +21%	7 775 -13%	7 230 -7%	6 696 -7%	6 655 -1%	5 919 -11%	5 173 -13%	5 426 +5%	5 128 -5%	5 775 +13%	6 654 +15%	7 044 +6%	5 293 -25%	5 698 +8%	5 281 -7%
Liabilities
Accounts Payable	373	462	98	365	374	325	559	506	1 339	1 630	793	1 947	2 138	2 518	2 040	1 729	2 162	1 791	2 481	3 237	3 835	2 144	2 990	2 637
Accrued Liabilities	9	6	15	12	15	39	64	44	52	43	63	27	23	0	0	0	0	2	93	83	92	89	115	118
Short-Term Debt	171	333	824	495	852	1 007	1 027	509	1 011	3 166	3 560	2 772	2 699	2 144	1 896	1 598	453	478	614	692	531	677	634	667
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	150	200	0	0	0	0	22	0	42	45	77	3	12	249	208
Other Current Liabilities	608	712	611	650	775	1 078	983	620	930	789	612	573	519	449	425	487	351	245	136	141	324	259	191	160
Total Current Liabilities	1 161	1 513	1 547	1 522	2 017	2 449	2 633	1 678	3 332	5 778	5 228	5 318	5 379	5 112	4 361	3 835	2 966	2 558	3 368	4 231	4 783	3 181	4 179	3 790
Long-Term Debt	1 642	1 221	1 167	2 028	1 697	1 639	1 997	2 058	1 337	350	150	0	26	14	76	54	29	176	132	84	150	129	156	142
Deferred Income Tax	140	162	203	272	209	196	260	243	260	181	155	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	25	29	15	18	18	21	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	19	23	1	1	16	26	42	57	59	56	104	78	75	78	92
Total Liabilities	2 968 N/A	2 925 -1%	2 931 +0%	3 839 +31%	3 941 +3%	4 305 +9%	4 912 +14%	3 979 -19%	4 929 +24%	6 328 +28%	5 556 -12%	5 320 -4%	5 407 +2%	5 142 -5%	4 463 -13%	3 931 -12%	3 052 -22%	2 793 -8%	3 556 +27%	4 419 +24%	5 012 +13%	3 385 -32%	4 414 +30%	4 023 -9%
Equity
Common Stock	70	70	141	141	142	142	142	67	142	142	142	142	142	196	196	212	231	231	231	231	231	231	231	231
Retained Earnings	1 651	2 107	1 724	1 747	1 890	2 117	2 306	2 302	2 339	2 464	2 077	1 768	1 147	1 317	1 259	1 031	2 143	930	813	829	627	502	122	149
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 175	1 175	1 175	1 175	1 175	1 175	1 175
Other Equity	0	0	0	2	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 721 N/A	2 177 +26%	1 865 -14%	1 889 +1%	2 032 +8%	2 259 +11%	2 448 +8%	2 633 +8%	2 481 -6%	2 606 +5%	2 219 -15%	1 910 -14%	1 289 -33%	1 513 +17%	1 456 -4%	1 243 -15%	2 374 +91%	2 336 -2%	2 219 -5%	2 235 +1%	2 033 -9%	1 908 -6%	1 284 -33%	1 257 -2%
Total Liabilities & Equity	4 690 N/A	5 101 +9%	4 796 -6%	5 728 +19%	5 973 +4%	6 564 +10%	7 360 +12%	6 613 -10%	7 410 +12%	8 934 +21%	7 775 -13%	7 230 -7%	6 696 -7%	6 655 -1%	5 919 -11%	5 173 -13%	5 426 +5%	5 128 -5%	5 775 +13%	6 654 +15%	7 044 +6%	5 293 -25%	5 698 +8%	5 281 -7%
Shares Outstanding
Common Shares Outstanding	158	158	158	158	160	160	160	160	160	160	160	160	160	196	196	212	212	231	231	231	231	249	249	249

Income Statement Balance Sheet Cash Flow Statement

MIRC Electronics Ltd
NSE:MIRCELECTR

Balance Sheet

Balance Sheet Decomposition
MIRC Electronics Ltd

Balance Sheet
MIRC Electronics Ltd

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MIRC Electronics Ltd NSE:MIRCELECTR

Balance Sheet

Balance Sheet Decomposition MIRC Electronics Ltd

Balance Sheet MIRC Electronics Ltd

See Also

Company

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Stocks

MIRC Electronics Ltd
NSE:MIRCELECTR

Balance Sheet Decomposition
MIRC Electronics Ltd

Balance Sheet
MIRC Electronics Ltd