Mercantile Ventures Limited (BOM:538942)

Mercantile Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	910.48	914.08	870.94	727.26	738.67	1,187
Cash & Equivalents	53.5	72.21	580.71	61.66	67.51	229.15
Accounts Receivable	168.67	165	131.64	95.71	81.71	75.98
Other Receivables	-	32.43	21.71	-	0.14	0.59
Investment In Debt and Equity Securities	2,184	2,228	1,754	1,808	1,518	990.64
Goodwill	30.66	30.66	30.34	38.84	29.4	22.12
Loans Receivable Current	75.85	11.29	9.32	0.17	138.32	307.09
Other Current Assets	389.45	452.15	566.42	670.08	934.94	284.63
Deferred Long-Term Tax Assets	0.33	-	-	-	94.75	115.63
Other Long-Term Assets	-	-	2.89	-	-	-
Total Assets	3,813	3,906	3,968	3,401	3,603	3,213
Accounts Payable	1.18	3.09	4.89	0.13	4.76	2.11
Accrued Expenses	162.43	74.73	46.88	39.23	40.92	28.71
Current Income Taxes Payable	-	102.7	89.98	72.68	128.59	99.81
Current Unearned Revenue	-	-	-	-	9.95	9.95
Other Current Liabilities	47.8	13	14.19	13.01	7.44	16.85
Long-Term Deferred Tax Liabilities	219.69	241.47	307.47	90.47	-	-
Other Long-Term Liabilities	26.67	29.28	26.9	32.61	29.69	24.71
Total Liabilities	457.77	464.26	490.31	288.14	221.35	182.14
Common Stock	1,119	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	-	1,225	1,225	1,225	1,225	1,225
Retained Earnings	-	444.68	421.61	649.92	918.73	656.68
Comprehensive Income & Other	2,115	518.58	565.75	118.81	118.81	29.53
Total Common Equity	3,234	3,308	3,332	3,113	3,382	3,031
Minority Interest	120.93	133.94	146.02	-	-	-
Shareholders' Equity	3,355	3,442	3,478	3,113	3,382	3,031
Total Liabilities & Equity	3,813	3,906	3,968	3,401	3,603	3,213
Total Debt	-	-	-	40	-	-
Net Cash (Debt)	53.5	72.21	580.71	21.66	67.51	229.15
Net Cash (Debt) Growth	-91.53%	-87.56%	2580.53%	-67.91%	-70.54%	78.74%
Net Cash Per Share	0.52	0.69	4.66	0.19	0.60	1.50
Filing Date Shares Outstanding	108.18	111.92	111.92	111.92	111.92	111.92
Total Common Shares Outstanding	108.18	111.92	111.92	111.92	111.92	111.92
Book Value Per Share	29.89	29.55	29.77	27.82	30.22	27.08
Tangible Book Value	3,203	3,277	3,301	3,074	3,353	3,009
Tangible Book Value Per Share	29.61	29.28	29.50	27.47	29.96	26.88
Land	-	780.29	732.41	580.55	580.69	579.01
Buildings	-	200.28	200.28	200.28	205.1	205.1
Construction In Progress	-	-	-	-	-	440.16

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