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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.44	3.33	8.92	130	110
Net Total Accounts Receivable
Net Total Receivables	97.9	125	287	881	1,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	245	611	1,737	2,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	515	410	257	467	457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	751	733	1,408	3,140	3,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	130	184	783	1,270
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	123	132	188	914	1,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	628	601	1,220	2,226	2,162
Total Liabilities & Shareholders' Equity	751	733	1,408	3,140	3,542
Total Common Shares Outstanding