Mirc Electronics Balance Sheet Annual

BSE: 500279 | NSE: MIRCELECTR | ISIN: INE831A01028 | Sector: Audio & Video Equipment

15.31 +0.72 (4.93%)Updated : 16 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	4.34	5.11	3.87	5.64
Cash Equivalents	18.87	-	-	-
Short Term Investments	2.55	-	-	-
Cashand Short Term Investments	25.76	5.11	3.87	5.64
Accounts Receivable- Trade Net	152.04	161.97	89.52	102.48
Total Receivables Net	152.04	169.46	94.76	109.92
Total Inventory	190.38	248.51	279.60	442.04
Other Current Assets Total	47.34	10.89	6.73	12.14
Total Current Assets	415.52	436.28	387.25	571.76
Property/ Plant/ Equipment Total- Gross	0.04	350.04	352.71	350.90
Property/ Plant/ Equipment Total- Net	72.01	78.04	87.25	92.34
Intangibles Net	0.05	0.10	0.15	0.20
Long Term Investments	5.04	1.53	1.43	1.36
Note Receivable- Long Term	1.40	40.04	3.06	2.77
Other Long Term Assets Total	34.05	13.85	50.20	35.98
Total Assets	528.07	569.85	529.32	704.41
Accounts Payable	263.70	298.98	214.41	383.45
Current Portof LT Debt/ Capital Leases	87.51	24.91	1.19	0.25
Other Currentliabilities Total	27.76	19.15	25.94	32.40
Total Current Liabilities	378.97	417.93	318.10	478.34
Long Term Debt	14.01	15.56	11.66	14.63
Capital Lease Obligations	0.21	0.06	1.19	0.38
Total Long Term Debt	14.22	15.62	12.85	15.00
Total Debt	101.73	103.91	81.74	68.33
Other Liabilities Total	9.16	7.84	7.52	7.82
Total Liabilities	402.35	441.40	338.48	501.16
Common Stock Total	23.11	23.11	23.11	23.11
Retained Earnings( Accumulated Deficit)	102.61	-12.16	50.25	62.65
Total Equity	125.72	128.45	190.85	203.25
Total Liabilities Shareholders' Equity	528.07	569.85	529.32	704.41
Total Common Shares Outstanding	23.10	23.10	23.10	23.10
Tangible Book Valueper Share Common Eq	5.44	5.56	8.26	8.79
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	2.32	2.28	2.02
Accumulated Depreciation Total	-	-272.00	-265.47	-258.56
Accrued Expenses	-	11.52	8.86	9.15
Notes Payable/ Short Term Debt	-	63.38	67.69	53.08
Additional Paid- In Capital	-	117.49	117.49	117.49