538964 — MERCURY LABORATORIES Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.8	69.6	78.8	84.4	24.1
Net Total Accounts Receivable
Net Total Receivables	230	172	214	219	257
Total Inventory
Total Other Current Assets
Total Current Assets	378	352	417	398	401
Net Property, Plant And Equipment	263	258	244	278	339
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	654	624	676	680	742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	154	164	129	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	285	221	219	171	207
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	369	403	456	508	536
Total Liabilities & Shareholders' Equity	654	624	676	680	742
Total Common Shares Outstanding