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MIC Electronics Balance Sheet Annual

BSE: 532850 | NSE: MICEL | ISIN: INE287C01037 | Sector: Semiconductors
36.35 -0.15 (-0.41%)Updated : 17 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 354.15313.99140.7673.29
Cash Equivalents 10.67---
Other Liabilities Total 1.020.540.230.16
Long Term Debt 9.3212.600.160.00
Common Stock Total 48.2048.2044.2944.29
Other Current Assets Total 7.3252.7018.220.58
Total Assets 354.15313.99140.7673.29
Current Portof LT Debt/ Capital Leases 2.954.340.05-
Cash 0.2913.000.890.33
Total Equity 216.22222.59121.9660.12
Long Term Investments 9.721.774.733.99
Retained Earnings( Accumulated Deficit) 168.02-126.24-136.87-198.72
Total Common Shares Outstanding 24.1024.1022.1422.14
Tangible Book Valueper Share Common Eq 8.929.155.502.58
Total Liabilities 137.9491.4018.8013.17
Total Debt 47.1447.9111.6510.56
Cashand Short Term Investments 10.9513.000.890.33
Total Receivables Net 195.8988.1328.7312.49
Notes Payable/ Short Term Debt 34.8730.9711.4510.56
Accounts Receivable- Trade Net 195.8984.5025.502.56
Property/ Plant/ Equipment Total- Net 45.6946.7325.7440.98
Minority Interest 0.55---
Total Current Liabilities 127.0578.2618.4113.02
Total Inventory 29.1116.7112.7610.97
Accounts Payable 65.7239.413.360.31
Other Currentliabilities Total 23.513.003.031.74
Total Long Term Debt 9.3212.600.160.00
Intangibles Net 1.161.980.232.88
Other Long Term Assets Total 54.3147.7148.860.92
period Length 0.000.000.000.00
Total Current Assets 243.27173.7361.0824.46
Accumulated Depreciation Total --107.69-107.05-106.23
Accrued Expenses -0.530.520.41
Prepaid Expenses -3.200.480.09
Additional Paid- In Capital -300.63214.55214.55
Property/ Plant/ Equipment Total- Gross -154.42132.79147.20
Note Receivable- Long Term -42.080.120.07
*All figures in crores except per share values
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