Morepen Laboratories Limited (BOM:500288)
India · Delayed Price · Currency is INR 89.83
+5.61 (6.66%)
At close: Aug 17, 2026
Morepen Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 688.26 | 273.81 | 169.45 | 216.66 | 158.03 |
Short-Term Investments | - | 228.73 | 778.07 | - | - | - |
Cash & Short-Term Investments | 916.99 | 916.99 | 1,052 | 169.45 | 216.66 | 158.03 |
Cash Growth | -27.89% | -12.82% | 520.76% | -21.79% | 37.10% | -61.82% |
Accounts Receivable | - | 3,331 | 3,248 | 3,249 | 2,632 | 2,506 |
Other Receivables | - | - | 23.23 | 63.51 | 26.03 | 31.57 |
Receivables | - | 3,336 | 3,276 | 3,315 | 2,661 | 2,541 |
Inventory | - | 2,718 | 3,000 | 2,486 | 2,289 | 2,759 |
Prepaid Expenses | - | - | 691.33 | 100.71 | 45.3 | 21.21 |
Other Current Assets | - | 4,665 | 3,575 | 2,819 | 2,350 | 1,864 |
Total Current Assets | - | 11,636 | 11,594 | 8,890 | 7,562 | 7,343 |
Property, Plant & Equipment | - | 4,156 | 3,703 | 2,377 | 1,840 | 1,608 |
Long-Term Investments | - | 1,013 | 71.74 | 13.01 | - | - |
Goodwill | - | - | 744.74 | 744.74 | 744.74 | 744.74 |
Other Intangible Assets | - | 1,190 | 720.43 | 196.68 | 254.99 | 306.77 |
Other Long-Term Assets | - | 1,366 | 945.59 | 710.26 | 702.95 | 697.5 |
Total Assets | - | 19,361 | 17,781 | 12,932 | 11,105 | 10,701 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,172 | 3,633 | 2,950 | 2,269 | 2,581 |
Accrued Expenses | - | - | 278.81 | 291.46 | 250.44 | 207.37 |
Short-Term Debt | - | - | 460.36 | 234.91 | 231.8 | 161.32 |
Current Portion of Long-Term Debt | - | 610.9 | 75.99 | 21.44 | 10.51 | 1,158 |
Current Portion of Leases | - | 89.04 | 122.18 | - | - | - |
Current Income Taxes Payable | - | - | 101.27 | 166 | 79.6 | 101.51 |
Other Current Liabilities | - | 1,031 | 334.9 | 356.36 | 370.5 | 355.53 |
Total Current Liabilities | - | 4,903 | 5,007 | 4,020 | 3,212 | 4,565 |
Long-Term Debt | - | 1,336 | 257.58 | 33.64 | 9.34 | 13.21 |
Long-Term Leases | - | 42.61 | 134.84 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 298.97 | 265.93 | 225.66 | 208.69 |
Long-Term Deferred Tax Liabilities | - | 164.59 | 69.77 | 22.5 | 26.86 | 24.83 |
Other Long-Term Liabilities | - | 444.08 | 143.73 | 117.28 | 106.99 | 108.22 |
Total Liabilities | - | 6,890 | 5,911 | 4,460 | 3,580 | 4,920 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,096 | 1,096 | 1,022 | 1,022 | 955.59 |
Additional Paid-In Capital | - | - | 5,532 | 3,698 | 3,698 | 2,318 |
Retained Earnings | - | - | 4,042 | 2,862 | 1,900 | 1,513 |
Comprehensive Income & Other | - | 11,369 | 892.92 | 890.39 | 908.8 | 998.61 |
Total Common Equity | 12,464 | 12,464 | 11,562 | 8,472 | 7,529 | 5,786 |
Minority Interest | - | 6.51 | 307.27 | - | -4.6 | -4.61 |
Shareholders' Equity | 12,471 | 12,471 | 11,870 | 8,472 | 7,524 | 5,781 |
Total Liabilities & Equity | - | 19,361 | 17,781 | 12,932 | 11,105 | 10,701 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,079 | 2,079 | 1,051 | 289.99 | 251.64 | 1,332 |
Net Cash (Debt) | -1,162 | -1,162 | 0.93 | -120.54 | -34.98 | -1,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.11 | -2.12 | 0.00 | -0.24 | -0.07 | -2.26 |
Filing Date Shares Outstanding | 547.57 | 562.31 | 547.95 | 511.17 | 511.17 | 477.83 |
Total Common Shares Outstanding | 547.57 | 562.31 | 547.95 | 511.17 | 511.17 | 477.83 |
Working Capital | - | 6,733 | 6,587 | 4,870 | 4,350 | 2,778 |
Book Value Per Share | 22.17 | 22.17 | 21.10 | 16.57 | 14.73 | 12.11 |
Tangible Book Value | 11,275 | 11,275 | 10,097 | 7,531 | 6,529 | 4,734 |
Tangible Book Value Per Share | 20.05 | 20.05 | 18.43 | 14.73 | 12.77 | 9.91 |
Land | - | - | 232.69 | 14.33 | 14.33 | 14.33 |
Buildings | - | - | 1,123 | 996.08 | 908.72 | 814.08 |
Machinery | - | - | 4,568 | 3,736 | 4,036 | 3,804 |
Construction In Progress | - | - | 283.41 | 244.52 | 170.14 | 141.46 |