Mercury Ev-Tech Limited (BOM:531357)
India · Delayed Price · Currency is INR 53.59
+0.37 (0.70%)
At close: Jul 30, 2025
Mercury Ev-Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 557.05 | 9.16 | 90.78 | 7.51 | 10.7 | Upgrade |
Short-Term Investments | - | - | - | - | 0.21 | Upgrade |
Cash & Short-Term Investments | 557.05 | 9.16 | 90.78 | 7.51 | 10.91 | Upgrade |
Cash Growth | 5984.03% | -89.91% | 1109.14% | -31.21% | 2158.08% | Upgrade |
Accounts Receivable | 385.27 | 137.39 | 49.6 | - | - | Upgrade |
Other Receivables | - | - | - | - | 0.3 | Upgrade |
Receivables | 878.07 | 500.03 | 108.41 | - | 0.34 | Upgrade |
Inventory | 435.22 | 66.57 | 73.85 | - | - | Upgrade |
Other Current Assets | 424.66 | 114.34 | 59.96 | 3.49 | - | Upgrade |
Total Current Assets | 2,295 | 690.1 | 333 | 11 | 11.25 | Upgrade |
Property, Plant & Equipment | 1,027 | 647.88 | 420.53 | - | - | Upgrade |
Long-Term Investments | - | - | - | 0.04 | 0.02 | Upgrade |
Other Intangible Assets | 1.67 | 2.25 | - | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | 1.16 | 3.78 | - | Upgrade |
Other Long-Term Assets | 23.83 | 147.46 | 9.48 | 0 | - | Upgrade |
Total Assets | 3,356 | 1,506 | 769.54 | 14.82 | 11.27 | Upgrade |
Accounts Payable | 199.15 | 76.62 | 29.43 | - | - | Upgrade |
Accrued Expenses | 0.15 | 32.28 | 1.66 | 0.39 | 0.07 | Upgrade |
Short-Term Debt | 17.1 | 20.13 | 1.44 | - | - | Upgrade |
Current Income Taxes Payable | 23.1 | 8.08 | 1.83 | 0.85 | - | Upgrade |
Other Current Liabilities | 79.2 | 25.14 | 4.73 | 0.06 | - | Upgrade |
Total Current Liabilities | 318.7 | 162.25 | 39.08 | 1.29 | 0.07 | Upgrade |
Long-Term Debt | 38.1 | 535.26 | 227.83 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.51 | 1.29 | 0.37 | - | - | Upgrade |
Other Long-Term Liabilities | 213.34 | - | 1.2 | - | - | Upgrade |
Total Liabilities | 573.38 | 699.1 | 268.55 | 1.29 | 0.07 | Upgrade |
Common Stock | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade |
Additional Paid-In Capital | - | 701.3 | 424.04 | 109.84 | - | Upgrade |
Retained Earnings | - | -109.78 | -130.85 | -143.16 | - | Upgrade |
Comprehensive Income & Other | 2,579 | 39.86 | 39.86 | 39.89 | 4.25 | Upgrade |
Total Common Equity | 2,769 | 806.93 | 499.92 | 13.53 | 11.2 | Upgrade |
Minority Interest | 13.62 | - | 1.06 | - | - | Upgrade |
Shareholders' Equity | 2,782 | 806.93 | 500.98 | 13.53 | 11.2 | Upgrade |
Total Liabilities & Equity | 3,356 | 1,506 | 769.54 | 14.82 | 11.27 | Upgrade |
Total Debt | 55.2 | 555.39 | 229.27 | - | - | Upgrade |
Net Cash (Debt) | 501.86 | -546.23 | -138.49 | 7.51 | 10.91 | Upgrade |
Net Cash Growth | - | - | - | -31.21% | 2158.08% | Upgrade |
Net Cash Per Share | 2.64 | -3.11 | -0.83 | 1.08 | 1.57 | Upgrade |
Filing Date Shares Outstanding | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade |
Total Common Shares Outstanding | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade |
Working Capital | 1,976 | 527.85 | 293.91 | 9.7 | 11.18 | Upgrade |
Book Value Per Share | 14.57 | 4.60 | 3.00 | 1.95 | 1.61 | Upgrade |
Tangible Book Value | 2,767 | 804.68 | 499.92 | 13.53 | 11.2 | Upgrade |
Tangible Book Value Per Share | 14.57 | 4.58 | 3.00 | 1.95 | 1.61 | Upgrade |
Land | - | 302.98 | 302.98 | - | - | Upgrade |
Machinery | - | 63.82 | 31.01 | - | - | Upgrade |
Construction In Progress | - | 284.73 | 87.19 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.