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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	8.53	7.91	1.44	3.33	8.92
Net Total Accounts Receivable
Net Total Receivables	95.1	39.6	97.9	125	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	106	231	245	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	764	463	515	410	257
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,606	650	751	733	1,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,863	339	88.6	130	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,885	599	123	132	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1,279	50.1	628	601	1,220
Total Liabilities & Shareholders' Equity	1,606	650	751	733	1,408
Total Common Shares Outstanding