MERCURYEV — Mercury Ev-Tech Balance Sheet

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Annual balance sheet for Mercury Ev-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.51	90.8	9.16	593	100
Net Total Accounts Receivable
Net Total Receivables	4.07	108	572	999	1,192
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	333	690	2,295	2,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	421	648	1,027	1,265
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.8	770	1,506	3,356	3,570
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.29	39.1	162	319	503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1.29	270	699	587	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13.5	500	807	2,769	2,776
Total Liabilities & Shareholders' Equity	14.8	770	1,506	3,356	3,570
Total Common Shares Outstanding