535205 — Mystic Electronics Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	67.7	67.3	67.9	67	5.37
Net Total Accounts Receivable
Net Total Receivables	39.9	52.4	59.8	68.4	70.9
Total Inventory
Total Other Current Assets
Total Current Assets	110	124	128	135	76.3
Net Property, Plant And Equipment	0.016	0.006	0.002	0	—
Long Term Investments
Other Long Term Assets
Total Assets	447	366	343	342	301
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	63	30.1	2.2	0.269	0.039
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63	30.1	13.1	12.2	12
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	384	336	330	330	289
Total Liabilities & Shareholders' Equity	447	366	343	342	301
Total Common Shares Outstanding