Mirza International Ltd
NSE:MIRZAINT
Mirza International Ltd
NSE:MIRZAINT
Price:
30.98
INR
1.31%
Market Cap:
4.3B
INR
Balance Sheet
Balance Sheet Decomposition
Mirza International Ltd
Mirza International Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 236.2m |
| Receivables | 789.8m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 108.5m |
| PP&E | 4B |
| Intangibles | 54.6m |
| Other Non-Current Assets | 4.5m |
Balance Sheet
Mirza International Ltd
Mirza International Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44
|
71
|
52
|
124
|
68
|
130
|
73
|
170
|
150
|
174
|
|
| Cash |
44
|
71
|
52
|
124
|
68
|
130
|
73
|
170
|
150
|
174
|
|
| Short-Term Investments |
11
|
72
|
56
|
19
|
129
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
797
|
1 002
|
1 015
|
1 518
|
1 783
|
1 588
|
1 066
|
1 684
|
1 345
|
1 179
|
|
| Accounts Receivables |
433
|
634
|
674
|
1 325
|
1 557
|
1 405
|
797
|
1 555
|
869
|
793
|
|
| Other Receivables |
364
|
368
|
341
|
193
|
226
|
183
|
269
|
129
|
476
|
386
|
|
| Inventory |
2 288
|
2 630
|
2 642
|
3 827
|
4 336
|
4 132
|
4 263
|
5 259
|
1 643
|
1 549
|
|
| Other Current Assets |
272
|
338
|
250
|
601
|
547
|
634
|
395
|
724
|
58
|
152
|
|
| Total Current Assets |
3 411
|
4 113
|
4 015
|
6 089
|
6 863
|
6 485
|
5 797
|
7 838
|
3 195
|
3 055
|
|
| PP&E Net |
3 104
|
3 448
|
3 535
|
3 816
|
4 139
|
5 958
|
5 758
|
6 094
|
3 932
|
3 974
|
|
| PP&E Gross |
3 104
|
0
|
3 535
|
3 816
|
4 139
|
5 958
|
5 758
|
6 094
|
3 932
|
3 974
|
|
| Accumulated Depreciation |
1 813
|
0
|
2 368
|
2 564
|
2 802
|
3 286
|
3 655
|
4 104
|
2 723
|
2 975
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
14
|
55
|
|
| Goodwill |
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
46
|
50
|
61
|
105
|
143
|
148
|
130
|
229
|
3
|
2
|
|
| Long-Term Investments |
7
|
6
|
6
|
6
|
6
|
11
|
19
|
19
|
147
|
105
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
| Other Assets |
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 569
N/A
|
7 616
+16%
|
7 643
+0%
|
10 015
+31%
|
11 151
+11%
|
12 602
+13%
|
11 704
-7%
|
14 228
+22%
|
7 292
-49%
|
7 191
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
828
|
558
|
396
|
854
|
813
|
954
|
1 098
|
2 530
|
944
|
761
|
|
| Accrued Liabilities |
26
|
23
|
38
|
43
|
44
|
42
|
44
|
42
|
64
|
65
|
|
| Short-Term Debt |
1 525
|
1 627
|
1 271
|
2 535
|
3 166
|
2 521
|
1 169
|
517
|
228
|
177
|
|
| Current Portion of Long-Term Debt |
342
|
146
|
141
|
157
|
187
|
177
|
183
|
109
|
15
|
173
|
|
| Other Current Liabilities |
174
|
246
|
301
|
184
|
184
|
531
|
567
|
685
|
312
|
126
|
|
| Total Current Liabilities |
2 896
|
2 601
|
2 147
|
3 773
|
4 393
|
4 226
|
3 061
|
3 883
|
1 563
|
1 302
|
|
| Long-Term Debt |
310
|
277
|
148
|
160
|
216
|
180
|
44
|
152
|
21
|
5
|
|
| Deferred Income Tax |
117
|
149
|
167
|
177
|
193
|
177
|
146
|
155
|
175
|
179
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
121
|
134
|
161
|
186
|
233
|
1 741
|
2 071
|
2 441
|
199
|
179
|
|
| Total Liabilities |
3 444
N/A
|
3 160
-8%
|
2 623
-17%
|
4 297
+64%
|
5 034
+17%
|
6 323
+26%
|
5 322
-16%
|
6 633
+25%
|
1 958
-70%
|
1 665
-15%
|
|
| Equity | |||||||||||
| Common Stock |
185
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
276
|
276
|
|
| Retained Earnings |
2 892
|
4 183
|
4 749
|
5 493
|
5 843
|
6 040
|
6 146
|
7 284
|
5 069
|
5 252
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
47
|
32
|
30
|
16
|
33
|
2
|
6
|
71
|
11
|
2
|
|
| Total Equity |
3 125
N/A
|
4 456
+43%
|
5 020
+13%
|
5 718
+14%
|
6 117
+7%
|
6 279
+3%
|
6 382
+2%
|
7 595
+19%
|
5 334
-30%
|
5 526
+4%
|
|
| Total Liabilities & Equity |
6 569
N/A
|
7 616
+16%
|
7 643
+0%
|
10 015
+31%
|
11 151
+11%
|
12 602
+13%
|
11 704
-7%
|
14 228
+22%
|
7 292
-49%
|
7 191
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
108
|
120
|
120
|
120
|
120
|
120
|
120
|
138
|
138
|
|
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