MICEL — MIC Electronics Balance Sheet

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Annual balance sheet for MIC Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.91	1.44	3.33	8.92	70.4
Net Total Accounts Receivable
Net Total Receivables	39.6	97.9	125	287	858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	231	245	611	1,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	515	410	257	467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	650	751	733	1,408	3,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	88.6	130	184	783
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	599	123	132	188	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.1	628	601	1,220	2,226
Total Liabilities & Shareholders' Equity	650	751	733	1,408	3,140
Total Common Shares Outstanding