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Mirza International Ltd

NSE: MIRZAINT BSE: 526642

31.65

(-0.16%)

Mon, 16 Mar 2026, 11:59 pm

Mirza International Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-71.25M-138.28M-151.34M-144.39M-139.68M-174.31M-272.00M-315.70M-320.00M-392.90M-318.70M-259.30M-249.60M-343.10M-455.80M-410.10M-234.10M-97.90M-118.00M-106.10M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.75B3.01B3.09B3.03B3.62B3.83B4.60B5.12B6.18B6.60B7.61B7.68B10.06B11.20B12.66B11.70B7.32B7.29B7.19B7.34B
Total current assets1.45B1.63B1.48B1.34B1.87B1.77B2.10B2.23B2.96B3.41B4.08B4.02B6.09B6.86B6.48B5.79B3.54B3.20B3.05B3.05B
Cash and short term investments21.75M16.17M34.97M21.84M16.40M47.99M119.70M38.70M63.50M57.60M114.50M111.10M128.20M72.70M155.70M120.80M546.90M157.50M192.00M198.30M
Cash & equivalents12.87M10.75M28.93M15.54M9.73M45.11M47.60M23.20M63.50M57.60M114.50M65.20M128.20M72.70M155.70M120.80M546.90M157.50M192.00M198.30M
Short term investments8.88M5.41M6.04M6.30M6.68M2.88M72.10M15.50M00045.90M00000000
Total receivables, net379.63M536.93M456.26M378.00M481.43M544.99M541.40M678.50M801.60M889.80M1.03B1.07B1.48B1.73B1.83B1.32B1.00B1.20B850.30M726.40M
Accounts receivable - trade, net269.15M353.28M307.48M271.98M332.73M312.21M369.60M325.50M420.20M433.30M634.20M673.60M1.32B1.56B1.41B796.70M586.30M867.60M791.20M667.90M
Other receivables110.49M183.65M148.78M106.01M148.70M232.78M171.80M353.00M381.40M456.50M398.30M401.00M153.70M176.90M427.60M527.80M415.50M328.80M59.10M58.50M
Total inventory955.23M972.65M880.73M834.68M791.77M1.05B1.31B1.39B1.93B2.29B2.68B2.70B3.91B4.39B4.25B4.30B1.63B1.64B1.55B1.64B
Other current assets, total58.38M27.30M11.51M12.70M8.49M20.25M3.70M4.90M137.50M134.20M229.20M106.00M58.20M178.90M133.50M18.60M327.80M111.20M418.20M428.70M
Total non-current assets1.30B1.38B1.62B1.69B1.75B2.06B2.50B2.89B3.22B3.19B3.53B3.67B3.97B4.33B6.18B5.91B3.78B4.10B4.14B4.29B
Long term investments55.84M19.44M61.14M9.00M9.00M10.00M14.50M10.80M37.70M39.50M26.60M5.80M5.90M5.80M11.00M19.40M67.00M123.10M80.60M85.40M
Note receivable - long term7.50M3.80M
Investments in unconsolidated subsidiaries55.76M19.36M61.07M6.53M6.53M6.53M2.00M2.00M2.00M2.00M000000000
Other investments73.81K73.81K73.81K2.47M2.47M3.47M5.00M5.00M35.70M37.50M26.60M5.80M5.90M5.80M11.00M19.40M67.00M123.10M80.60M85.40M
Net property/plant/equipment1.24B1.36B1.55B1.67B1.73B2.04B2.41B2.81B3.15B3.10B3.45B3.54B3.83B4.16B5.96B5.76B3.69B3.95B3.98B4.13B
Gross property/plant/equipment1.65B1.84B2.11B2.34B2.49B2.91B3.42B4.01B4.48B4.92B5.54B5.91B6.40B6.97B9.00B8.92B6.24B6.67B6.94B7.37B
Deferred tax assets6.79M8.29M9.56M10.16M12.86M14.88M16.70M18.60M20.60M29.70M30.60M37.50M43.90M46.90M62.30M30.20M
Net intangible assets423.52K630.49K00000000027.00M0000054.60M54.60M
Goodwill, net423.52K630.49K0000000027.00M00000054.60M54.60M
Other intangibles, net000000000000000000
Other long term assets, total00000055.80M43.30M3.90M13.80M28.70M52.20M86.80M119.00M148.30M127.40M23.80M24.10M24.30M24.30M
Short term debt732.46M718.66M687.43M633.37M658.94M839.35M1.23B1.17B1.67B1.87B1.77B1.41B2.67B3.35B2.97B1.61B457.80M242.80M353.50M481.40M
Current portion of LT debt and capital leases209.20M130.00M229.80M342.00M146.40M140.80M137.10M186.60M444.20M436.30M55.40M15.20M176.40M62.90M
Short term debt excl. current portion of LT debt732.46M718.66M687.43M633.37M658.94M839.35M1.02B1.04B1.44B1.53B1.63B1.27B2.54B3.17B2.52B1.17B402.40M227.60M177.10M418.50M
Accounts payable194.94M272.19M292.86M201.95M247.75M303.42M344.40M485.00M669.20M827.80M557.80M396.10M854.20M812.50M954.30M1.10B1.06B943.90M761.40M686.00M
Income tax payable0009.13M501.18M16.86M44.70M07.90M35.50M23.70M21.10M
Long term debt336.24M403.65M443.84M526.99M383.73M471.57M458.60M503.80M454.40M309.70M276.90M148.20M160.30M215.70M1.56B1.38B36.60M115.30M67.40M56.40M
Long term debt excl. lease liabilities336.24M403.65M443.84M526.99M383.73M471.57M458.60M503.80M454.40M309.70M276.90M148.20M160.30M215.70M1.56B1.38B36.60M115.30M67.40M56.40M
Total equity1.17B1.26B1.32B1.17B1.44B1.76B2.05B2.49B2.85B3.09B4.42B4.99B5.69B6.09B6.26B6.37B5.07B5.32B5.51B5.63B
Shareholders' equity1.17B1.26B1.32B1.17B1.44B1.76B2.05B2.49B2.85B3.09B4.42B4.99B5.69B6.09B6.26B6.36B5.07B5.32B5.51B5.63B
Common equity, total1.17B1.26B1.32B1.17B1.44B1.76B2.05B2.49B2.85B3.09B4.40B4.99B5.69B6.09B6.26B6.36B5.07B5.32B5.51B5.63B
Other common equity919.85M1.04B1.06B987.31M1.25B1.58B1.86B2.31B833.90M909.70M979.50M1.05B1.06B1.16B1.17B1.17B330.00M293.80M355.20M506.80M
Total debt1.07B1.12B1.13B1.16B1.04B1.31B1.69B1.67B2.12B2.18B2.05B1.56B2.83B3.57B4.53B2.99B494.40M358.10M420.90M537.80M
Net debt1.05B1.11B1.10B1.14B1.03B1.26B1.57B1.64B2.06B2.12B1.94B1.45B2.70B3.50B4.37B2.87B-52.50M200.60M228.90M339.50M
Change in accounts receivable-142.64M043.97M57.78M-77.70M11.47M-57.40M44.20M-94.70M-13.10M87.00M-39.40M-651.40M-231.90M151.70M608.40M-4.05B-286.30M76.30M138.20M
Change in taxes payable
Change in accounts payable-40.96M-7.59M57.90M-104.45M57.73M-4.08M28.60M128.90M176.60M129.60M-311.70M-202.60M77.20M-89.30M242.60M175.60M157.20M-100.30M-182.50M-75.50M
Change in other assets/liabilities-7.55M-47.16M21.48M41.37M-25.18M-28.23M19.50M-146.10M-33.60M33.00M-33.20M120.20M110.10M37.40M155.50M537.20M-768.10M348.10M46.60M-49.80M
Sale of fixed assets & businesses26.67M5.22M8.42M18.71M24.27M63.13M9.90M24.50M16.30M20.20M10.70M4.10M19.30M29.80M60.20M74.00M545.60M052.40M25.20M
Purchase/sale of investments, net0-1.60M00-1.00M62.90M0001.20M-32.10M00-5.00M000-12.10M-4.90M
Sale/maturity of investments0000066.40M0001.20M000000000
Purchase of investments0-1.60M00-1.00M-3.50M0000-32.10M00-5.00M000-12.10M-4.90M
Other investing cash flow items, total000003.80M03.80M3.80M0-800.00K0008.00M300.00K2.20M70.80M152.40M
Issuance/retirement of debt, net247.57M82.61M8.92M29.13M-117.68M268.25M387.90M-24.80M452.00M56.70M-132.10M-490.50M1.27B735.70M-691.50M-1.48B0-228.90M-93.70M123.40M
Issuance/retirement of long term debt247.57M82.61M-262.43M0-143.26M87.84M387.90M-24.80M452.00M-33.10M-237.70M-134.40M10.20M105.30M-52.00M-130.60M0-54.10M-165.90M-4.60M
Issuance/retirement of short term debt271.35M-120.87M25.57M180.41M89.80M105.60M-356.10M1.26B630.40M-639.50M-1.35B0-174.80M72.20M128.00M
Issuance/retirement of other debt150.00M
Total cash dividends paid-42.79M-46.85M-46.09M-27.68M-18.80M-37.31M-47.50M-46.00M-46.30M-53.80M-55.70M-72.40M-129.90M-129.20M-258.70M0-700.00K-500.00K-600.00K-1.00M
Other financing cash flow items, total-13.10M2.44M-6.04M-4.69M-3.10M-6.15M-7.70M-7.50M0000000300.00K113.40M3.60M00

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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