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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	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	69.6	78.8	84.4	24.1	64.4
Net Total Accounts Receivable
Net Total Receivables	172	214	219	257	258
Total Inventory
Total Other Current Assets
Total Current Assets	352	417	398	401	449
Net Property, Plant And Equipment	258	244	278	339	337
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	624	676	680	742	791
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	164	129	151	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	219	171	207	210
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	403	456	508	536	581
Total Liabilities & Shareholders' Equity	624	676	680	742	791
Total Common Shares Outstanding