Mercury Ev-Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	60.51	9.16	90.78	7.51	10.7
Short-Term Investments	-	496.55	-	-	-	0.21
Cash & Short-Term Investments	46.33	557.05	9.16	90.78	7.51	10.91
Cash Growth	181.01%	5984.03%	-89.91%	1109.14%	-31.21%	2158.08%
Accounts Receivable	-	385.27	137.39	49.6	-	-
Other Receivables	-	1.17	-	-	-	0.3
Receivables	-	914.95	500.03	108.41	-	0.34
Inventory	-	435.22	66.57	73.85	-	-
Other Current Assets	-	387.77	114.34	59.96	3.49	-
Total Current Assets	-	2,295	690.1	333	11	11.25
Property, Plant & Equipment	-	1,027	795.33	420.53	-	-
Long-Term Investments	-	-	-	-	0.04	0.02
Other Intangible Assets	-	1.67	2.25	-	-	-
Long-Term Accounts Receivable	-	-	-	1.16	3.78	-
Other Long-Term Assets	-	23.83	18.35	9.48	0	-
Total Assets	-	3,356	1,506	769.54	14.82	11.27
Accounts Payable	-	199.15	76.62	29.43	-	-
Accrued Expenses	-	3.65	32.28	1.66	0.39	0.07
Short-Term Debt	-	17.1	20.13	1.44	-	-
Current Income Taxes Payable	-	23.1	8.08	1.83	0.85	-
Other Current Liabilities	-	75.7	25.14	4.73	0.06	-
Total Current Liabilities	-	318.7	162.25	39.08	1.29	0.07
Long-Term Debt	-	38.1	535.26	227.83	-	-
Pension & Post-Retirement Benefits	-	0.74	0.3	0.09	-	-
Long-Term Deferred Tax Liabilities	-	2.51	1.29	0.37	-	-
Other Long-Term Liabilities	-	213.34	-	1.2	-	-
Total Liabilities	-	573.38	699.1	268.55	1.29	0.07
Common Stock	-	189.97	175.55	166.87	6.95	6.95
Additional Paid-In Capital	-	1,769	701.3	424.04	109.84	-
Retained Earnings	-	-80.96	-109.87	-130.85	-143.16	-
Comprehensive Income & Other	-	890.78	39.95	39.86	39.89	4.25
Total Common Equity	2,804	2,769	806.93	499.92	13.53	11.2
Minority Interest	-	13.62	-	1.06	-	-
Shareholders' Equity	2,805	2,782	806.93	500.98	13.53	11.2
Total Liabilities & Equity	-	3,356	1,506	769.54	14.82	11.27
Total Debt	71.67	55.2	555.39	229.27	-	-
Net Cash (Debt)	-25.35	501.86	-546.23	-138.49	7.51	10.91
Net Cash Growth	-	-	-	-	-31.21%	2158.08%
Net Cash Per Share	-0.13	2.64	-3.11	-0.83	1.08	1.57
Filing Date Shares Outstanding	189.97	189.97	175.55	166.87	6.95	6.95
Total Common Shares Outstanding	189.97	189.97	175.55	166.87	6.95	6.95
Working Capital	-	1,976	527.85	293.91	9.7	11.18
Book Value Per Share	13.85	14.57	4.60	3.00	1.95	1.61
Tangible Book Value	2,803	2,767	804.68	499.92	13.53	11.2
Tangible Book Value Per Share	13.85	14.57	4.58	3.00	1.95	1.61
Land	-	302.98	302.98	302.98	-	-
Machinery	-	148.5	63.83	31.01	-	-
Construction In Progress	-	586.25	432.18	87.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.