Mirza International Ltd
NSE:MIRZAINT
Balance Sheet
Balance Sheet Decomposition
Mirza International Ltd
Mirza International Ltd
Balance Sheet
Mirza International Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | 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 |
84
|
182
|
82
|
122
|
22
|
16
|
29
|
16
|
11
|
41
|
45
|
20
|
64
|
44
|
71
|
52
|
124
|
68
|
130
|
73
|
170
|
150
|
174
|
166
|
|
| Cash |
0
|
0
|
0
|
0
|
22
|
16
|
29
|
16
|
11
|
41
|
45
|
20
|
0
|
44
|
71
|
52
|
124
|
68
|
130
|
73
|
170
|
150
|
174
|
166
|
|
| Cash Equivalents |
84
|
182
|
82
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
3
|
12
|
16
|
0
|
11
|
72
|
56
|
19
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
109
|
84
|
105
|
199
|
305
|
438
|
352
|
322
|
392
|
471
|
545
|
640
|
755
|
797
|
1 002
|
1 015
|
1 518
|
1 783
|
1 588
|
1 066
|
1 684
|
1 345
|
1 179
|
1 066
|
|
| Accounts Receivables |
78
|
60
|
76
|
127
|
269
|
353
|
76
|
66
|
38
|
312
|
370
|
326
|
420
|
433
|
634
|
674
|
1 325
|
1 557
|
1 405
|
797
|
1 555
|
869
|
793
|
671
|
|
| Other Receivables |
31
|
24
|
29
|
72
|
36
|
85
|
276
|
256
|
354
|
159
|
175
|
314
|
335
|
364
|
368
|
341
|
193
|
226
|
183
|
269
|
129
|
476
|
386
|
395
|
|
| Inventory |
601
|
623
|
587
|
905
|
996
|
1 007
|
913
|
835
|
792
|
1 073
|
1 315
|
1 394
|
1 924
|
2 288
|
2 630
|
2 642
|
3 827
|
4 336
|
4 132
|
4 263
|
5 259
|
1 643
|
1 549
|
1 642
|
|
| Other Current Assets |
77
|
55
|
78
|
72
|
126
|
167
|
188
|
161
|
178
|
135
|
188
|
121
|
221
|
272
|
338
|
250
|
601
|
547
|
634
|
395
|
724
|
58
|
152
|
174
|
|
| Total Current Assets |
872
|
943
|
851
|
1 296
|
1 449
|
1 628
|
1 488
|
1 341
|
1 380
|
1 723
|
2 104
|
2 191
|
2 963
|
3 411
|
4 113
|
4 015
|
6 089
|
6 863
|
6 485
|
5 797
|
7 838
|
3 195
|
3 055
|
3 048
|
|
| PP&E Net |
893
|
932
|
962
|
1 150
|
1 236
|
1 357
|
1 546
|
1 674
|
1 732
|
2 036
|
2 413
|
2 815
|
3 153
|
3 104
|
3 448
|
3 535
|
3 816
|
4 139
|
5 958
|
5 758
|
6 094
|
3 932
|
3 974
|
4 120
|
|
| PP&E Gross |
893
|
932
|
962
|
1 150
|
1 236
|
1 357
|
1 546
|
1 674
|
1 732
|
0
|
2 413
|
2 815
|
3 153
|
3 104
|
0
|
3 535
|
3 816
|
4 139
|
5 958
|
5 758
|
6 094
|
3 932
|
3 974
|
4 120
|
|
| Accumulated Depreciation |
160
|
205
|
262
|
339
|
410
|
485
|
566
|
662
|
762
|
0
|
1 012
|
1 195
|
1 330
|
1 813
|
0
|
2 368
|
2 564
|
2 802
|
3 286
|
3 655
|
4 104
|
2 723
|
2 975
|
3 249
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
14
|
55
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
40
|
19
|
35
|
46
|
50
|
61
|
105
|
143
|
148
|
130
|
229
|
3
|
2
|
0
|
|
| Long-Term Investments |
8
|
48
|
44
|
18
|
56
|
19
|
10
|
9
|
9
|
10
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
11
|
19
|
19
|
147
|
81
|
85
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
0
|
0
|
8
|
10
|
10
|
13
|
21
|
23
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
27
|
35
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
|
| Total Assets |
1 773
N/A
|
1 924
+9%
|
1 868
-3%
|
2 465
+32%
|
2 741
+11%
|
3 013
+10%
|
3 053
+1%
|
3 034
-1%
|
3 134
+3%
|
3 812
+22%
|
4 588
+20%
|
5 060
+10%
|
6 158
+22%
|
6 569
+7%
|
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%
|
7 343
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
216
|
136
|
202
|
304
|
195
|
272
|
288
|
202
|
248
|
0
|
0
|
0
|
669
|
828
|
558
|
396
|
854
|
813
|
954
|
1 098
|
2 530
|
944
|
761
|
686
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
7
|
26
|
23
|
38
|
43
|
44
|
42
|
44
|
42
|
64
|
65
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
839
|
1 024
|
1 040
|
1 435
|
1 525
|
1 627
|
1 271
|
2 535
|
3 166
|
2 521
|
1 169
|
517
|
228
|
177
|
419
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
209
|
130
|
230
|
342
|
146
|
141
|
157
|
187
|
177
|
183
|
109
|
15
|
173
|
59
|
|
| Other Current Liabilities |
105
|
168
|
138
|
122
|
129
|
163
|
187
|
306
|
213
|
491
|
577
|
614
|
207
|
174
|
246
|
301
|
184
|
184
|
531
|
567
|
685
|
312
|
126
|
123
|
|
| Total Current Liabilities |
321
|
303
|
340
|
426
|
324
|
436
|
476
|
508
|
461
|
1 451
|
1 817
|
1 784
|
2 548
|
2 896
|
2 601
|
2 147
|
3 773
|
4 393
|
4 226
|
3 061
|
3 883
|
1 563
|
1 302
|
1 328
|
|
| Long-Term Debt |
506
|
690
|
511
|
806
|
1 069
|
1 122
|
1 131
|
1 160
|
1 043
|
352
|
459
|
504
|
454
|
310
|
277
|
148
|
160
|
216
|
180
|
44
|
152
|
21
|
5
|
0
|
|
| Deferred Income Tax |
58
|
72
|
151
|
172
|
181
|
195
|
177
|
182
|
186
|
174
|
183
|
190
|
206
|
117
|
149
|
167
|
177
|
193
|
177
|
146
|
155
|
175
|
179
|
206
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
61
|
69
|
84
|
121
|
134
|
161
|
186
|
233
|
1 741
|
2 071
|
2 441
|
199
|
179
|
165
|
|
| Total Liabilities |
884
N/A
|
1 066
+21%
|
1 002
-6%
|
1 404
+40%
|
1 576
+12%
|
1 753
+11%
|
1 784
+2%
|
1 851
+4%
|
1 690
-9%
|
2 026
+20%
|
2 520
+24%
|
2 547
+1%
|
3 292
+29%
|
3 444
+5%
|
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%
|
1 699
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
288
|
163
|
163
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
276
|
276
|
276
|
|
| Retained Earnings |
551
|
680
|
665
|
872
|
977
|
1 071
|
1 080
|
995
|
1 256
|
1 597
|
1 882
|
2 327
|
2 653
|
2 892
|
4 183
|
4 749
|
5 493
|
5 843
|
6 040
|
6 146
|
7 284
|
5 069
|
5 252
|
5 383
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
50
|
14
|
37
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
0
|
0
|
26
|
47
|
32
|
30
|
16
|
33
|
2
|
6
|
71
|
11
|
2
|
16
|
|
| Total Equity |
889
N/A
|
857
-4%
|
865
+1%
|
1 061
+23%
|
1 165
+10%
|
1 259
+8%
|
1 269
+1%
|
1 183
-7%
|
1 444
+22%
|
1 786
+24%
|
2 068
+16%
|
2 513
+22%
|
2 866
+14%
|
3 125
+9%
|
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%
|
5 644
+2%
|
|
| Total Liabilities & Equity |
1 773
N/A
|
1 924
+9%
|
1 868
-3%
|
2 465
+32%
|
2 741
+11%
|
3 013
+10%
|
3 053
+1%
|
3 034
-1%
|
3 134
+3%
|
3 812
+22%
|
4 588
+20%
|
5 060
+10%
|
6 158
+22%
|
6 569
+7%
|
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%
|
7 343
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
108
|
120
|
120
|
120
|
120
|
120
|
120
|
138
|
138
|
138
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|