538964 — MERCURY LABORATORIES Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.04bn
- IN₹751.01m
- 69
- 27
- 51
- 48
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 | PRESS |
| Standards: | 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 |