Mercury Laboratories Limited (BOM:538964)

Mercury Laboratories Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.93	32.94	37.07	41.11	30.31
Short-Term Investments	-	48	31.52	21.23	11.5
Cash & Short-Term Investments	21.93	80.94	68.58	62.35	41.81
Cash Growth	-72.90%	18.02%	10.01%	49.11%	87.91%
Accounts Receivable	257.41	218.51	213.65	167.45	225.37
Other Receivables	-	-	-	0.31	0.14
Receivables	257.41	218.51	213.65	167.76	230.25
Inventory	72.07	62.07	69.02	67.8	51.58
Prepaid Expenses	-	1	2.22	1.14	0.45
Other Current Assets	49.39	35.86	41.09	53.14	53.87
Total Current Assets	400.8	398.37	394.56	352.19	377.97
Property, Plant & Equipment	339.34	278.24	243.52	257.63	262.74
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	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	742.35	679.57	641.62	624.32	653.71
Accounts Payable	98.26	51.82	63.83	68.66	117.81
Accrued Expenses	0.34	27.38	27.59	11.52	8.24
Short-Term Debt	-	24.56	28.88	25.82	-
Current Portion of Long-Term Debt	10.51	1.75	0.56	0.74	8.58
Current Portion of Leases	6.16	0.05	4.25	4.25	-
Current Income Taxes Payable	0.83	6.27	0.9	14.06	20.43
Other Current Liabilities	34.65	17.61	15.76	32.43	33.28
Total Current Liabilities	150.76	129.44	141.76	157.47	188.34
Long-Term Debt	30.42	28.64	24.21	24.85	62.4
Long-Term Leases	7.41	0.53	0.45	4.19	-
Long-Term Deferred Tax Liabilities	14.27	12.58	18.92	22.3	21.28
Other Long-Term Liabilities	3.8	-	-	-	2.14
Total Liabilities	206.66	171.19	185.33	221.25	284.76
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	3.6	3.6	3.6	3.6
Retained Earnings	-	488.45	436.11	384.52	353.35
Comprehensive Income & Other	523.69	4.34	4.58	2.95	-
Shareholders' Equity	535.69	508.39	456.29	403.07	368.95
Total Liabilities & Equity	742.35	679.57	641.62	624.32	653.71
Total Debt	54.51	55.54	58.34	59.85	70.98
Net Cash (Debt)	-32.58	25.4	10.24	2.49	-29.17
Net Cash Growth	-	148.04%	311.12%	-	-
Net Cash Per Share	-27.15	21.17	8.53	2.08	-24.30
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	250.04	268.93	252.81	194.71	189.63
Book Value Per Share	446.25	423.65	380.24	335.89	307.45
Tangible Book Value	535.43	508.13	455.88	402.51	368.11
Tangible Book Value Per Share	446.03	423.44	379.90	335.42	306.76
Land	-	6.74	6.74	6.74	6.74
Buildings	-	161.6	159.24	159.24	156.68
Machinery	-	277.48	258.12	248.95	244.51
Construction In Progress	-	38.17	1.3	-	-

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