Mirza International Ltd
NSE: MIRZAINT BSE: 526642
₹31.65
(-0.16%)
Mon, 16 Mar 2026, 11:59 pm
Market Cap4.37B
PE Ratio53.01
Dividend0
Mirza International Balance Sheet
| 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 | -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 earnings | 0 | 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 | 0 | 0 |
| Total assets | 2.75B | 3.01B | 3.09B | 3.03B | 3.62B | 3.83B | 4.60B | 5.12B | 6.18B | 6.60B | 7.61B | 7.68B | 10.06B | 11.20B | 12.66B | 11.70B | 7.32B | 7.29B | 7.19B | 7.34B |
| Total current assets | 1.45B | 1.63B | 1.48B | 1.34B | 1.87B | 1.77B | 2.10B | 2.23B | 2.96B | 3.41B | 4.08B | 4.02B | 6.09B | 6.86B | 6.48B | 5.79B | 3.54B | 3.20B | 3.05B | 3.05B |
| Cash and short term investments | 21.75M | 16.17M | 34.97M | 21.84M | 16.40M | 47.99M | 119.70M | 38.70M | 63.50M | 57.60M | 114.50M | 111.10M | 128.20M | 72.70M | 155.70M | 120.80M | 546.90M | 157.50M | 192.00M | 198.30M |
| Cash & equivalents | 12.87M | 10.75M | 28.93M | 15.54M | 9.73M | 45.11M | 47.60M | 23.20M | 63.50M | 57.60M | 114.50M | 65.20M | 128.20M | 72.70M | 155.70M | 120.80M | 546.90M | 157.50M | 192.00M | 198.30M |
| Short term investments | 8.88M | 5.41M | 6.04M | 6.30M | 6.68M | 2.88M | 72.10M | 15.50M | 0 | 0 | 0 | 45.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 379.63M | 536.93M | 456.26M | 378.00M | 481.43M | 544.99M | 541.40M | 678.50M | 801.60M | 889.80M | 1.03B | 1.07B | 1.48B | 1.73B | 1.83B | 1.32B | 1.00B | 1.20B | 850.30M | 726.40M |
| Accounts receivable - trade, net | 269.15M | 353.28M | 307.48M | 271.98M | 332.73M | 312.21M | 369.60M | 325.50M | 420.20M | 433.30M | 634.20M | 673.60M | 1.32B | 1.56B | 1.41B | 796.70M | 586.30M | 867.60M | 791.20M | 667.90M |
| Other receivables | 110.49M | 183.65M | 148.78M | 106.01M | 148.70M | 232.78M | 171.80M | 353.00M | 381.40M | 456.50M | 398.30M | 401.00M | 153.70M | 176.90M | 427.60M | 527.80M | 415.50M | 328.80M | 59.10M | 58.50M |
| Total inventory | 955.23M | 972.65M | 880.73M | 834.68M | 791.77M | 1.05B | 1.31B | 1.39B | 1.93B | 2.29B | 2.68B | 2.70B | 3.91B | 4.39B | 4.25B | 4.30B | 1.63B | 1.64B | 1.55B | 1.64B |
| Other current assets, total | 58.38M | 27.30M | 11.51M | 12.70M | 8.49M | 20.25M | 3.70M | 4.90M | 137.50M | 134.20M | 229.20M | 106.00M | 58.20M | 178.90M | 133.50M | 18.60M | 327.80M | 111.20M | 418.20M | 428.70M |
| Total non-current assets | 1.30B | 1.38B | 1.62B | 1.69B | 1.75B | 2.06B | 2.50B | 2.89B | 3.22B | 3.19B | 3.53B | 3.67B | 3.97B | 4.33B | 6.18B | 5.91B | 3.78B | 4.10B | 4.14B | 4.29B |
| Long term investments | 55.84M | 19.44M | 61.14M | 9.00M | 9.00M | 10.00M | 14.50M | 10.80M | 37.70M | 39.50M | 26.60M | 5.80M | 5.90M | 5.80M | 11.00M | 19.40M | 67.00M | 123.10M | 80.60M | 85.40M |
| Note receivable - long term | — | — | — | — | — | — | 7.50M | 3.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 55.76M | 19.36M | 61.07M | 6.53M | 6.53M | 6.53M | 2.00M | 2.00M | 2.00M | 2.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 73.81K | 73.81K | 73.81K | 2.47M | 2.47M | 3.47M | 5.00M | 5.00M | 35.70M | 37.50M | 26.60M | 5.80M | 5.90M | 5.80M | 11.00M | 19.40M | 67.00M | 123.10M | 80.60M | 85.40M |
| Net property/plant/equipment | 1.24B | 1.36B | 1.55B | 1.67B | 1.73B | 2.04B | 2.41B | 2.81B | 3.15B | 3.10B | 3.45B | 3.54B | 3.83B | 4.16B | 5.96B | 5.76B | 3.69B | 3.95B | 3.98B | 4.13B |
| Gross property/plant/equipment | 1.65B | 1.84B | 2.11B | 2.34B | 2.49B | 2.91B | 3.42B | 4.01B | 4.48B | 4.92B | 5.54B | 5.91B | 6.40B | 6.97B | 9.00B | 8.92B | 6.24B | 6.67B | 6.94B | 7.37B |
| Deferred tax assets | 6.79M | 8.29M | 9.56M | 10.16M | 12.86M | 14.88M | 16.70M | 18.60M | 20.60M | 29.70M | 30.60M | 37.50M | 43.90M | 46.90M | 62.30M | 30.20M | — | — | — | — |
| Net intangible assets | 423.52K | 630.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.00M | 0 | 0 | — | 0 | 0 | 0 | 54.60M | 54.60M |
| Goodwill, net | 423.52K | 630.49K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.00M | 0 | 0 | 0 | 0 | 0 | 0 | 54.60M | 54.60M |
| Other intangibles, net | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 55.80M | 43.30M | 3.90M | 13.80M | 28.70M | 52.20M | 86.80M | 119.00M | 148.30M | 127.40M | 23.80M | 24.10M | 24.30M | 24.30M |
| Short term debt | 732.46M | 718.66M | 687.43M | 633.37M | 658.94M | 839.35M | 1.23B | 1.17B | 1.67B | 1.87B | 1.77B | 1.41B | 2.67B | 3.35B | 2.97B | 1.61B | 457.80M | 242.80M | 353.50M | 481.40M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 209.20M | 130.00M | 229.80M | 342.00M | 146.40M | 140.80M | 137.10M | 186.60M | 444.20M | 436.30M | 55.40M | 15.20M | 176.40M | 62.90M |
| Short term debt excl. current portion of LT debt | 732.46M | 718.66M | 687.43M | 633.37M | 658.94M | 839.35M | 1.02B | 1.04B | 1.44B | 1.53B | 1.63B | 1.27B | 2.54B | 3.17B | 2.52B | 1.17B | 402.40M | 227.60M | 177.10M | 418.50M |
| Accounts payable | 194.94M | 272.19M | 292.86M | 201.95M | 247.75M | 303.42M | 344.40M | 485.00M | 669.20M | 827.80M | 557.80M | 396.10M | 854.20M | 812.50M | 954.30M | 1.10B | 1.06B | 943.90M | 761.40M | 686.00M |
| Income tax payable | 0 | 0 | 0 | 9.13M | 501.18M | 16.86M | 44.70M | 0 | 7.90M | 35.50M | 23.70M | 21.10M | — | — | — | — | — | — | — | — |
| Long term debt | 336.24M | 403.65M | 443.84M | 526.99M | 383.73M | 471.57M | 458.60M | 503.80M | 454.40M | 309.70M | 276.90M | 148.20M | 160.30M | 215.70M | 1.56B | 1.38B | 36.60M | 115.30M | 67.40M | 56.40M |
| Long term debt excl. lease liabilities | 336.24M | 403.65M | 443.84M | 526.99M | 383.73M | 471.57M | 458.60M | 503.80M | 454.40M | 309.70M | 276.90M | 148.20M | 160.30M | 215.70M | 1.56B | 1.38B | 36.60M | 115.30M | 67.40M | 56.40M |
| Total equity | 1.17B | 1.26B | 1.32B | 1.17B | 1.44B | 1.76B | 2.05B | 2.49B | 2.85B | 3.09B | 4.42B | 4.99B | 5.69B | 6.09B | 6.26B | 6.37B | 5.07B | 5.32B | 5.51B | 5.63B |
| Shareholders' equity | 1.17B | 1.26B | 1.32B | 1.17B | 1.44B | 1.76B | 2.05B | 2.49B | 2.85B | 3.09B | 4.42B | 4.99B | 5.69B | 6.09B | 6.26B | 6.36B | 5.07B | 5.32B | 5.51B | 5.63B |
| Common equity, total | 1.17B | 1.26B | 1.32B | 1.17B | 1.44B | 1.76B | 2.05B | 2.49B | 2.85B | 3.09B | 4.40B | 4.99B | 5.69B | 6.09B | 6.26B | 6.36B | 5.07B | 5.32B | 5.51B | 5.63B |
| Other common equity | 919.85M | 1.04B | 1.06B | 987.31M | 1.25B | 1.58B | 1.86B | 2.31B | 833.90M | 909.70M | 979.50M | 1.05B | 1.06B | 1.16B | 1.17B | 1.17B | 330.00M | 293.80M | 355.20M | 506.80M |
| Total debt | 1.07B | 1.12B | 1.13B | 1.16B | 1.04B | 1.31B | 1.69B | 1.67B | 2.12B | 2.18B | 2.05B | 1.56B | 2.83B | 3.57B | 4.53B | 2.99B | 494.40M | 358.10M | 420.90M | 537.80M |
| Net debt | 1.05B | 1.11B | 1.10B | 1.14B | 1.03B | 1.26B | 1.57B | 1.64B | 2.06B | 2.12B | 1.94B | 1.45B | 2.70B | 3.50B | 4.37B | 2.87B | -52.50M | 200.60M | 228.90M | 339.50M |
| Change in accounts receivable | -142.64M | 0 | 43.97M | 57.78M | -77.70M | 11.47M | -57.40M | 44.20M | -94.70M | -13.10M | 87.00M | -39.40M | -651.40M | -231.90M | 151.70M | 608.40M | -4.05B | -286.30M | 76.30M | 138.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -40.96M | -7.59M | 57.90M | -104.45M | 57.73M | -4.08M | 28.60M | 128.90M | 176.60M | 129.60M | -311.70M | -202.60M | 77.20M | -89.30M | 242.60M | 175.60M | 157.20M | -100.30M | -182.50M | -75.50M |
| Change in other assets/liabilities | -7.55M | -47.16M | 21.48M | 41.37M | -25.18M | -28.23M | 19.50M | -146.10M | -33.60M | 33.00M | -33.20M | 120.20M | 110.10M | 37.40M | 155.50M | 537.20M | -768.10M | 348.10M | 46.60M | -49.80M |
| Sale of fixed assets & businesses | 26.67M | 5.22M | 8.42M | 18.71M | 24.27M | 63.13M | 9.90M | 24.50M | 16.30M | 20.20M | 10.70M | 4.10M | 19.30M | 29.80M | 60.20M | 74.00M | 545.60M | 0 | 52.40M | 25.20M |
| Purchase/sale of investments, net | — | 0 | -1.60M | 0 | 0 | -1.00M | 62.90M | 0 | 0 | 0 | 1.20M | -32.10M | 0 | 0 | -5.00M | 0 | 0 | 0 | -12.10M | -4.90M |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 66.40M | 0 | 0 | 0 | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -1.60M | 0 | 0 | -1.00M | -3.50M | 0 | 0 | 0 | 0 | -32.10M | 0 | 0 | -5.00M | 0 | 0 | 0 | -12.10M | -4.90M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 3.80M | 0 | 3.80M | 3.80M | 0 | -800.00K | 0 | 0 | 0 | 8.00M | 300.00K | 2.20M | 70.80M | 152.40M |
| Issuance/retirement of debt, net | 247.57M | 82.61M | 8.92M | 29.13M | -117.68M | 268.25M | 387.90M | -24.80M | 452.00M | 56.70M | -132.10M | -490.50M | 1.27B | 735.70M | -691.50M | -1.48B | 0 | -228.90M | -93.70M | 123.40M |
| Issuance/retirement of long term debt | 247.57M | 82.61M | -262.43M | 0 | -143.26M | 87.84M | 387.90M | -24.80M | 452.00M | -33.10M | -237.70M | -134.40M | 10.20M | 105.30M | -52.00M | -130.60M | 0 | -54.10M | -165.90M | -4.60M |
| Issuance/retirement of short term debt | — | — | 271.35M | -120.87M | 25.57M | 180.41M | — | — | — | 89.80M | 105.60M | -356.10M | 1.26B | 630.40M | -639.50M | -1.35B | 0 | -174.80M | 72.20M | 128.00M |
| Issuance/retirement of other debt | — | — | — | 150.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | -258.70M | 0 | -700.00K | -500.00K | -600.00K | -1.00M |
| Other financing cash flow items, total | -13.10M | 2.44M | -6.04M | -4.69M | -3.10M | -6.15M | -7.70M | -7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00K | 113.40M | 3.60M | 0 | 0 |
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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