Mercury Ev-Tech Limited (BOM: 531357)
India
· Delayed Price · Currency is INR 101.00
+2.20 (2.23%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 9.16 | 90.78 | 7.51 | 10.7 | 0.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.21 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | - | 9.16 | 90.78 | 7.51 | 10.91 | 0.48 | Upgrade
|
| Cash Growth | - | -89.91% | 1109.14% | -31.21% | 2158.08% | -19.27% | Upgrade
|
| Accounts Receivable | - | 137.39 | 49.6 | - | - | 1.32 | Upgrade
|
| Other Receivables | - | - | - | - | 0.3 | - | Upgrade
|
| Receivables | - | 500.03 | 108.41 | - | 0.34 | 1.41 | Upgrade
|
| Inventory | - | 66.57 | 73.85 | - | - | - | Upgrade
|
| Other Current Assets | - | 114.34 | 59.96 | 3.49 | - | 10.32 | Upgrade
|
| Total Current Assets | - | 690.1 | 333 | 11 | 11.25 | 12.21 | Upgrade
|
| Property, Plant & Equipment | - | 647.88 | 420.53 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 2.25 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.16 | 3.78 | - | - | Upgrade
|
| Other Long-Term Assets | - | 147.46 | 9.48 | 0 | - | - | Upgrade
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| Total Assets | - | 1,506 | 769.54 | 14.82 | 11.27 | 12.22 | Upgrade
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| Accounts Payable | - | 76.62 | 29.43 | - | - | - | Upgrade
|
| Accrued Expenses | - | 32.28 | 1.66 | 0.39 | 0.07 | 0.15 | Upgrade
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| Short-Term Debt | - | 20.13 | 1.44 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8.08 | 1.83 | 0.85 | - | - | Upgrade
|
| Other Current Liabilities | - | 25.14 | 4.73 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | - | 162.25 | 39.08 | 1.29 | 0.07 | 0.15 | Upgrade
|
| Long-Term Debt | - | 535.26 | 227.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.29 | 0.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.2 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 699.1 | 268.55 | 1.29 | 0.07 | 0.15 | Upgrade
|
| Common Stock | - | 175.55 | 166.87 | 6.95 | 6.95 | 6.95 | Upgrade
|
| Additional Paid-In Capital | - | 701.3 | 424.04 | 109.84 | - | 109.84 | Upgrade
|
| Retained Earnings | - | -109.78 | -130.85 | -143.16 | - | -144.59 | Upgrade
|
| Comprehensive Income & Other | - | 39.86 | 39.86 | 39.89 | 4.25 | 39.86 | Upgrade
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| Total Common Equity | - | 806.93 | 499.92 | 13.53 | 11.2 | 12.07 | Upgrade
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| Minority Interest | - | - | 1.06 | - | - | - | Upgrade
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| Shareholders' Equity | - | 806.93 | 500.98 | 13.53 | 11.2 | 12.07 | Upgrade
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| Total Liabilities & Equity | - | 1,506 | 769.54 | 14.82 | 11.27 | 12.22 | Upgrade
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| Total Debt | - | 555.39 | 229.27 | - | - | - | Upgrade
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| Net Cash (Debt) | - | -546.23 | -138.49 | 7.51 | 10.91 | 0.48 | Upgrade
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| Net Cash Growth | - | - | - | -31.21% | 2158.08% | -19.27% | Upgrade
|
| Net Cash Per Share | - | -3.11 | -0.83 | 1.08 | 1.57 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 161.67 | 175.55 | 166.87 | 6.95 | 6.95 | 6.95 | Upgrade
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| Total Common Shares Outstanding | 161.67 | 175.55 | 166.87 | 6.95 | 6.95 | 6.95 | Upgrade
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| Working Capital | - | 527.85 | 293.91 | 9.7 | 11.18 | 12.06 | Upgrade
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| Book Value Per Share | - | 4.60 | 3.00 | 1.95 | 1.61 | 1.74 | Upgrade
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| Tangible Book Value | - | 804.68 | 499.92 | 13.53 | 11.2 | 12.07 | Upgrade
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| Tangible Book Value Per Share | - | 4.58 | 3.00 | 1.95 | 1.61 | 1.74 | Upgrade
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| Land | - | 302.98 | 302.98 | - | - | - | Upgrade
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| Machinery | - | 63.82 | 31.01 | - | - | - | Upgrade
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| Construction In Progress | - | 284.73 | 87.19 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.