MIC Electronics Ltd Balance Sheet: Assets, Liabilities & Equity

MIC Electronics Ltd

NSE: MICEL BSE: 532850

₹40.09

(-1.81)%

Sat, 07 Feb 2026, 08:35 am

MTF 5xInvest in MIC Electronics Ltd with 5x Leverage Buy with MTF

Market Cap9.85B

PE Ratio104.05

Dividend0

Health Technology

Medical Specialties

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.86M	-17.38M	-24.37M	-26.42M	-68.39M	-83.93M	-151.72M	-199.68M	-123.69M	-65.14M	-4.67M	-285.20M	-244.23M	-605.15K	-2.01M	-892.00K	-17.34M	-5.03M	-16.41M	-46.11M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	—	0	0	—	0	0	0	0	0	0	0	0	0
Total assets	397.51M	760.17M	2.76B	3.89B	4.83B	5.56B	6.24B	6.00B	5.76B	5.93B	4.86B	3.42B	2.00B	1.78B	1.61B	649.52M	750.75M	732.94M	1.41B	3.14B
Total current assets	192.74M	535.78M	2.23B	2.56B	3.12B	3.40B	3.82B	3.44B	3.50B	3.70B	2.48B	1.65B	899.02M	751.78M	648.61M	105.80M	230.70M	244.57M	610.79M	1.74B
Cash and short term investments	7.02M	15.18M	428.75M	88.40M	32.03M	47.19M	51.87M	34.95M	21.14M	21.22M	24.15M	15.78M	17.09M	17.80M	13.54M	11.10M	9.71M	9.11M	77.39M	138.48M
Cash & equivalents	7.02M	15.18M	108.21M	19.74M	7.57M	6.78M	15.31M	11.47M	21.14M	21.22M	24.15M	15.78M	17.09M	17.80M	13.54M	11.10M	9.71M	9.11M	17.39M	74.97M
Short term investments	0	0	320.54M	68.66M	24.46M	40.41M	36.56M	23.48M	0	0	0	0	0	0	0	0	0	0	60.00M	63.51M
Total receivables, net	140.20M	429.21M	1.70B	2.19B	2.49B	1.56B	1.34B	1.11B	958.91M	1.12B	989.93M	366.43M	358.88M	213.28M	112.44M	50.04M	125.20M	108.77M	287.33M	881.28M
Accounts receivable - trade, net	94.22M	347.24M	1.45B	1.55B	1.45B	1.27B	1.04B	1.05B	902.11M	1.08B	943.67M	340.37M	337.55M	194.37M	95.07M	39.61M	13.45M	23.08M	253.19M	841.09M
Other receivables	45.98M	81.97M	245.98M	645.47M	1.04B	290.12M	300.31M	60.47M	56.80M	44.83M	46.26M	26.06M	21.34M	18.91M	17.37M	10.43M	111.75M	85.69M	34.14M	40.20M
Total inventory	45.52M	91.39M	95.12M	236.60M	546.64M	981.75M	1.87B	1.67B	1.90B	1.94B	785.63M	1.21B	513.63M	510.45M	509.67M	21.63M	94.40M	110.09M	131.62M	196.96M
Other current assets, total	0	0	2.63M	13.05M	18.54M	17.67M	546.34M	630.37M	611.03M	608.06M	682.41M	58.91M	7.50M	8.40M	11.76M	22.67M	501.00K	16.35M	114.14M	519.95M
Total non-current assets	204.77M	224.39M	532.09M	1.33B	1.72B	2.15B	2.41B	2.56B	2.26B	2.23B	2.37B	1.77B	1.10B	1.03B	957.46M	543.72M	520.05M	488.37M	796.80M	1.40B
Long term investments	15.50M	6.30M	6.35M	5.85M	47.29M	45.86M	110.44M	90.12M	276.06M	407.68M	158.58M	66.67M	66.96M	71.22M	77.48M	75.21M	0	40.50M	47.28M	17.70M
Note receivable - long term	—	—	—	—	—	—	—	656.91K	—	265.42M	35.48M	35.48M	—	—	—	—	—	644.00K	0	—
Investments in unconsolidated subsidiaries	0	0	6.35M	5.85M	5.95M	40.01M	104.59M	19.69M	0	0	67.95M	66.67M	66.96M	0	0	0	0	0	0	0
Other investments	15.50M	6.30M	0	0	41.34M	5.85M	5.85M	69.77M	276.06M	142.26M	55.15M	0	0	71.22M	77.48M	75.21M	0	39.86M	47.28M	17.70M
Net property/plant/equipment	189.27M	218.09M	358.95M	1.08B	1.33B	1.70B	2.18B	1.86B	1.61B	1.45B	1.50B	990.60M	915.08M	838.81M	763.71M	462.96M	515.50M	409.88M	258.65M	888.08M
Gross property/plant/equipment	228.98M	273.51M	445.20M	1.19B	1.46B	1.85B	2.36B	2.11B	1.95B	1.86B	1.98B	1.52B	1.52B	1.52B	1.52B	1.50B	1.57B	1.47B	1.33B	1.96B
Deferred tax assets	—	—	—	—	46.45M	40.58M	96.79M	98.74M	143.38M	160.87M	620.62M	598.55M	—	—	—	—	—	—	441.05M	408.69M
Net intangible assets	0	0	123.87M	211.11M	274.19M	340.48M	2.36M	103.02M	11.44M	1.92M	1.68M	1.37M	1.18M	842.72K	649.89K	301.31K	1.45M	28.76M	2.27M	19.84M
Goodwill, net	—	—	105.65M	147.20M	215.72M	243.33M	2.36M	9.61M	9.61M	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	18.22M	63.91M	58.47M	97.15M	0	93.41M	1.83M	1.92M	1.68M	1.37M	1.18M	842.72K	649.89K	301.31K	1.45M	28.76M	2.27M	19.84M
Other long term assets, total	0	0	0	0	0	0	1	390.39M	210.59M	209.60M	90.97M	107.49M	118.65M	118.74M	115.62M	5.25M	3.10M	9.22M	47.55M	68.36M
Short term debt	39.21M	103.81M	41.90M	222.73M	325.98M	449.22M	575.22M	1.05B	1.55B	1.44B	1.44B	662.19M	1.17B	1.17B	1.16B	67.69M	55.34M	105.60M	114.99M	353.13M
Current portion of LT debt and capital leases	—	25.84M	—	—	—	—	—	134.02M	540.29M	451.04M	490.26M	560.48M	1.02B	1.02B	1.02B	50.67M	7.34M	0	519.00K	43.39M
Short term debt excl. current portion of LT debt	39.21M	77.97M	41.90M	222.73M	325.98M	449.22M	575.22M	917.62M	1.00B	991.16M	947.45M	101.71M	148.63M	148.63M	144.77M	17.01M	47.99M	105.60M	114.47M	309.74M
Accounts payable	—	—	778.00M	609.72M	462.03M	287.96M	254.66M	533.56M	712.23M	669.01M	609.90M	397.38M	565.28M	587.49M	603.30M	15.91M	5.05M	3.14M	33.61M	394.11M
Income tax payable	—	—	42.88M	132.68M	102.18M	134.19M	99.34M	81.34M	5.40M	812.48K	—	6.90M	6.90M	6.90M	6.90M	0	1.73M	0	—	—
Long term debt	108.22M	83.74M	51.58M	38.30M	432.75M	368.16M	729.18M	364.49M	38.71M	168.13M	128.44M	373.93M	0	0	0	260.82M	23.50M	0	1.55M	125.97M
Long term debt excl. lease liabilities	107.33M	81.33M	49.29M	37.47M	430.42M	366.04M	727.06M	364.00M	38.07M	167.62M	128.44M	373.93M	0	0	0	260.82M	23.50M	0	1.55M	125.97M
Total equity	192.34M	494.00M	1.70B	2.76B	3.36B	4.01B	4.22B	3.64B	3.00B	3.10B	2.31B	1.13B	-773.55M	-1.04B	-1.28B	50.07M	637.75M	601.20M	1.22B	2.23B
Shareholders' equity	192.34M	494.00M	1.68B	2.73B	3.33B	3.97B	4.22B	3.64B	3.00B	3.10B	2.31B	1.13B	-773.55M	-1.04B	-1.28B	50.07M	627.75M	601.20M	1.22B	2.23B
Common equity, total	192.34M	494.00M	1.68B	2.73B	3.33B	3.97B	4.22B	3.64B	3.00B	3.10B	2.31B	1.13B	-773.55M	-1.04B	-1.28B	50.07M	627.75M	601.20M	1.22B	2.23B
Other common equity	110.17M	404.33M	509.87M	1.56B	2.16B	2.70B	2.96B	2.38B	180.27M	223.81M	396.26M	386.57M	367.82M	385.82M	198.27M	1.58B	1.91B	1.91B	1.91B	1.91B
Total debt	147.43M	187.55M	93.48M	261.03M	758.73M	817.38M	1.30B	1.42B	1.58B	1.61B	1.57B	1.04B	1.17B	1.17B	1.16B	328.50M	78.84M	105.60M	116.54M	479.09M
Net debt	140.41M	172.37M	-335.26M	172.63M	726.70M	770.19M	1.25B	1.38B	1.56B	1.59B	1.54B	1.02B	1.15B	1.15B	1.15B	317.40M	69.13M	96.50M	39.16M	340.61M
Change in accounts receivable	-28.12M	-289.01M	-1.26B	-548.33M	-291.54M	148.18M	482.21M	-7.56M	251.51M	-177.49M	135.93M	347.50M	2.82M	143.18M	99.30M	55.46M	-58.31M	3.66M	-230.11M	-587.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-441.05M	—
Change in accounts payable	820.00K	26.02M	—	—	—	—	—	210.73M	-23.02M	-43.22M	-59.11M	-115.43M	167.89M	22.21M	15.81M	-587.40M	-10.85M	-1.07M	30.47M	360.50M
Change in other assets/liabilities	0	0	870.01M	-93.27M	-163.03M	11.73M	-62.73M	-67.85M	483.54M	-113.79M	-1.94B	189.27M	759.96M	26.95M	46.55M	-1.71B	-276.33M	-43.46M	-133.31M	-341.01M
Sale of fixed assets & businesses	38.83M	0	0	—	—	0	0	23.97M	323.89M	89.95M	0	8.78M	48.26M	0	0	232.87M	10.00M	6.69M	163.44M	0
Purchase/sale of investments, net	0	9.20M	-50.00K	500.00K	-41.44M	1.43M	-64.58M	-8.40M	-238.50K	16.84M	-3.67M	1.29M	-285.45K	-4.26M	-6.26M	2.26M	0	0	33.29M	0
Sale/maturity of investments	0	9.20M	—	500.00K	0	1.43M	0	0	0	16.84M	0	1.29M	0	0	0	2.26M	0	0	33.29M	0
Purchase of investments	0	0	-50.00K	0	-41.44M	0	-64.58M	-8.40M	-238.50K	0	-3.67M	0	-285.45K	-4.26M	-6.26M	0	0	0	0	0
Other investing cash flow items, total	-710.00K	-140.00K	0	0	3.56M	0	240.97M	—	—	1.75M	-911.40K	0	0	818.40K	-696.87K	-30.38M	-3.27M	-10.23M	-8.17M	-8.37M
Issuance/retirement of debt, net	45.38M	40.12M	-95.95M	167.55M	497.69M	58.65M	487.02M	165.83M	-316.29M	115.64M	-83.41M	-671.93M	-327.00M	0	-3.86M	133.06M	-206.33M	95.60M	10.42M	319.68M
Issuance/retirement of long term debt	45.38M	40.12M	-95.95M	167.55M	497.70M	58.65M	487.02M	134.15M	-360.98M	129.43M	-39.69M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	31.68M	44.68M	-13.79M	-43.71M	0	0	0	0	260.82M	-237.31M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-671.93M	-327.00M	0	-3.86M	-127.76M	30.98M	95.60M	10.42M	319.68M
Total cash dividends paid	0	0	-47.10M	-40.26M	-49.74M	0	0	0	0	0	0	0	0	-733.10K	0	0	0	0	0	0
Other financing cash flow items, total	0	0	15.48M	6.01M	-9.15M	-215.28M	-112.18M	45.53M	—	0	0	-432.83K	-2.47M	0	4.19M	1.39B	331.21M	2.50M	-62.69M	857.32M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800