MIC Electronics Ltd
NSE:MICEL
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MIC Electronics Ltd
NSE:MICEL
|
IN |
|
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Balance Sheet
Balance Sheet Decomposition
MIC Electronics Ltd
MIC Electronics Ltd
Balance Sheet
MIC Electronics Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
21
|
21
|
24
|
16
|
17
|
18
|
14
|
11
|
10
|
4
|
9
|
66
|
|
| Cash |
0
|
0
|
14
|
14
|
17
|
17
|
13
|
10
|
8
|
4
|
9
|
66
|
|
| Cash Equivalents |
21
|
21
|
11
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
15
|
8
|
8
|
8
|
7
|
0
|
2
|
2
|
4
|
|
| Total Receivables |
1 575
|
1 736
|
688
|
340
|
338
|
194
|
95
|
40
|
98
|
125
|
287
|
881
|
|
| Accounts Receivables |
902
|
1 080
|
688
|
340
|
338
|
194
|
95
|
40
|
14
|
26
|
255
|
845
|
|
| Other Receivables |
673
|
657
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
99
|
32
|
36
|
|
| Inventory |
1 877
|
1 920
|
752
|
1 137
|
506
|
499
|
495
|
19
|
79
|
110
|
128
|
167
|
|
| Other Current Assets |
23
|
21
|
183
|
146
|
31
|
33
|
37
|
29
|
44
|
7
|
187
|
559
|
|
| Total Current Assets |
3 496
|
3 698
|
1 655
|
1 654
|
899
|
752
|
649
|
106
|
231
|
245
|
611
|
1 737
|
|
| PP&E Net |
1 618
|
1 446
|
1 058
|
991
|
915
|
839
|
764
|
463
|
516
|
410
|
257
|
467
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
257
|
467
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 062
|
1 070
|
1 077
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
29
|
2
|
20
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
406
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
421
|
|
| Long-Term Investments |
81
|
64
|
68
|
67
|
67
|
71
|
78
|
75
|
2
|
40
|
47
|
18
|
|
| Other Long-Term Assets |
150
|
319
|
693
|
707
|
120
|
119
|
116
|
5
|
1
|
9
|
489
|
477
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 755
N/A
|
5 929
+3%
|
3 476
-41%
|
3 420
-2%
|
2 002
-41%
|
1 781
-11%
|
1 606
-10%
|
650
-60%
|
751
+16%
|
733
-2%
|
1 408
+92%
|
3 140
+123%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
712
|
669
|
513
|
397
|
565
|
588
|
603
|
16
|
5
|
3
|
34
|
394
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Short-Term Debt |
1 005
|
991
|
1 027
|
102
|
149
|
149
|
145
|
17
|
48
|
106
|
114
|
310
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
490
|
561
|
1 023
|
1 023
|
1 017
|
51
|
7
|
4
|
1
|
43
|
|
| Other Current Liabilities |
986
|
832
|
710
|
830
|
1 017
|
1 045
|
1 099
|
255
|
28
|
17
|
30
|
30
|
|
| Total Current Liabilities |
2 703
|
2 493
|
2 741
|
1 890
|
2 754
|
2 804
|
2 864
|
339
|
89
|
130
|
184
|
783
|
|
| Long-Term Debt |
39
|
168
|
120
|
374
|
0
|
0
|
0
|
261
|
24
|
0
|
2
|
126
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Other Liabilities |
17
|
169
|
16
|
22
|
22
|
22
|
22
|
0
|
1
|
2
|
2
|
5
|
|
| Total Liabilities |
2 759
N/A
|
2 830
+3%
|
2 877
+2%
|
2 286
-21%
|
2 776
+21%
|
2 826
+2%
|
2 885
+2%
|
600
-79%
|
123
-79%
|
132
+7%
|
188
+43%
|
914
+386%
|
|
| Equity | |||||||||||||
| Common Stock |
205
|
238
|
332
|
441
|
441
|
441
|
441
|
441
|
443
|
443
|
443
|
482
|
|
| Retained Earnings |
2 791
|
2 861
|
267
|
693
|
1 214
|
1 485
|
1 719
|
390
|
185
|
1 987
|
1 369
|
1 262
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 145
|
2 145
|
3 006
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 996
N/A
|
3 099
+3%
|
599
-81%
|
1 134
+89%
|
774
N/A
|
1 044
-35%
|
1 279
-22%
|
50
N/A
|
628
+1 153%
|
601
-4%
|
1 220
+103%
|
2 226
+83%
|
|
| Total Liabilities & Equity |
5 755
N/A
|
5 929
+3%
|
3 476
-41%
|
3 420
-2%
|
2 002
-41%
|
1 781
-11%
|
1 606
-10%
|
650
-60%
|
751
+16%
|
733
-2%
|
1 408
+92%
|
3 140
+123%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
26
|
30
|
42
|
55
|
55
|
55
|
55
|
55
|
221
|
221
|
221
|
241
|
|