Mercury Laboratories Limited (BOM:538964)

Mercury Laboratories 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
Cash & Equivalents	28.27	3.32	32.94	37.07	41.11	30.31
Short-Term Investments	-	12.24	48	31.52	21.23	11.5
Cash & Short-Term Investments	28.27	15.56	80.94	68.58	62.35	41.81
Cash Growth	6.04%	-80.77%	18.02%	10.01%	49.11%	87.91%
Accounts Receivable	250.24	257.41	218.51	213.65	167.45	225.37
Other Receivables	-	0.57	0.83	-	0.31	0.14
Receivables	250.24	257.97	219.34	213.65	167.76	230.25
Inventory	71.6	72.07	62.07	69.02	67.8	51.58
Prepaid Expenses	-	1.16	1	2.22	1.14	0.45
Other Current Assets	60.36	54.04	35.03	41.09	53.14	53.87
Total Current Assets	410.47	400.8	398.37	394.56	352.19	377.97
Property, Plant & Equipment	328.89	339.34	278.24	243.52	257.63	262.74
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.05	0.26	0.25	0.41	0.56	0.84
Other Long-Term Assets	-	1.89	2.65	3.07	13.88	12.11
Total Assets	740.34	742.35	679.57	641.62	624.32	653.71
Accounts Payable	64.75	98.26	51.82	63.83	68.66	117.81
Accrued Expenses	0.34	21.96	24.28	27.59	11.52	8.24
Short-Term Debt	-	6.56	24.56	28.88	25.82	-
Current Portion of Long-Term Debt	6.23	3.96	1.75	0.56	0.74	8.58
Current Portion of Leases	6.87	6.16	0.05	4.25	4.25	-
Current Income Taxes Payable	3.27	0.83	6.27	0.9	14.06	20.43
Other Current Liabilities	38.16	13.03	17.61	15.76	32.43	33.28
Total Current Liabilities	119.62	150.76	126.34	141.76	157.47	188.34
Long-Term Debt	40.28	30.42	28.64	24.21	24.85	62.4
Long-Term Leases	6.65	7.41	0.53	0.45	4.19	-
Pension & Post-Retirement Benefits	3.85	3.8	3.1	-	12.43	10.61
Long-Term Deferred Tax Liabilities	12.36	14.27	12.58	18.92	22.3	21.28
Other Long-Term Liabilities	-	-	-	-	-	2.14
Total Liabilities	182.76	206.66	171.19	185.33	221.25	284.76
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	-	3.6	3.6	3.6	3.6	3.6
Retained Earnings	-	515.7	488.45	436.11	384.52	353.35
Comprehensive Income & Other	545.58	4.4	4.34	4.58	2.95	-
Shareholders' Equity	557.58	535.69	508.39	456.29	403.07	368.95
Total Liabilities & Equity	740.34	742.35	679.57	641.62	624.32	653.71
Total Debt	60.02	54.51	55.54	58.34	59.85	70.98
Net Cash (Debt)	-31.76	-38.95	25.4	10.24	2.49	-29.17
Net Cash Growth	-	-	148.04%	311.12%	-	-
Net Cash Per Share	-26.46	-32.45	21.17	8.53	2.08	-24.30
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Working Capital	290.85	250.04	272.03	252.81	194.71	189.63
Book Value Per Share	464.51	446.41	423.65	380.24	335.89	307.45
Tangible Book Value	557.53	535.43	508.13	455.88	402.51	368.11
Tangible Book Value Per Share	464.47	446.19	423.44	379.90	335.42	306.76
Land	-	6.74	6.74	6.74	6.74	6.74
Buildings	-	161.6	161.6	159.24	159.24	156.68
Machinery	-	292	277.48	258.12	248.95	244.51
Construction In Progress	-	93.19	38.17	1.3	-	-

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