MICEL · Balance sheet · TradingHolo

MICEL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.1		+64.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.1		−23.1%
Receivables	0.0	0.1	0.1	0.3	0.9	2.0		+128.2%
Inventory	0.0	0.1	0.1	0.1	0.2	0.3		+80.3%
Total current assets	0.1	0.2	0.2	0.6	1.7	2.4		+40.0%
Property, plant & equipment	0.5	0.5	0.5	0.3	0.5	0.5		−2.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−41.5%
Long-term investments	0.1	(0.0)	0.0	0.0	0.0	0.1		+449.3%
Total assets	0.6	0.8	0.9	1.4	3.1	3.5		+12.8%
Payables	0.0	0.0	0.0	0.0	0.4	0.7		+66.7%
Short-term debt	0.1	0.1	0.1	0.1	0.3	0.3		+12.6%
Total current liabilities	0.3	0.1	0.1	0.2	0.8	1.3		+62.3%
Long-term debt	0.3	0.0	0.0	0.0	0.1	0.1		−26.0%
Total debt	0.3	0.1	0.2	0.1	0.4	0.4		+1.4%
Net debt	0.3	0.1	0.2	0.1	0.4	0.3		−10.0%
Deferred revenue	0.2	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.1	0.2	0.2	0.9	1.4		+50.3%
Total equity	0.1	0.6	0.6	1.2	2.2	2.2		−2.9%
Retained earnings	(4.4)	(4.5)	(4.5)	(3.9)	(3.8)	0.0		+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.