Mercury Laboratories Limited (BOM:538964)
868.55
0.00 (0.00%)
At close: Aug 1, 2025
Exscientia 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 | 3.32 | 32.94 | 37.07 | 41.11 | 30.31 | Upgrade |
Short-Term Investments | 12.24 | 48 | 31.52 | 21.23 | 11.5 | Upgrade |
Cash & Short-Term Investments | 15.56 | 80.94 | 68.58 | 62.35 | 41.81 | Upgrade |
Cash Growth | -80.77% | 18.02% | 10.01% | 49.11% | 87.91% | Upgrade |
Accounts Receivable | 257.41 | 218.51 | 213.65 | 167.45 | 225.37 | Upgrade |
Other Receivables | 0.57 | 0.83 | - | 0.31 | 0.14 | Upgrade |
Receivables | 257.97 | 219.34 | 213.65 | 167.76 | 230.25 | Upgrade |
Inventory | 72.07 | 62.07 | 69.02 | 67.8 | 51.58 | Upgrade |
Prepaid Expenses | 1.16 | 1 | 2.22 | 1.14 | 0.45 | Upgrade |
Other Current Assets | 54.04 | 35.03 | 41.09 | 53.14 | 53.87 | Upgrade |
Total Current Assets | 400.8 | 398.37 | 394.56 | 352.19 | 377.97 | Upgrade |
Property, Plant & Equipment | 339.34 | 278.24 | 243.52 | 257.63 | 262.74 | Upgrade |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Other Intangible Assets | 0.26 | 0.25 | 0.41 | 0.56 | 0.84 | Upgrade |
Other Long-Term Assets | 1.89 | 2.65 | 3.07 | 13.88 | 12.11 | Upgrade |
Total Assets | 742.35 | 679.57 | 641.62 | 624.32 | 653.71 | Upgrade |
Accounts Payable | 98.26 | 51.82 | 63.83 | 68.66 | 117.81 | Upgrade |
Accrued Expenses | 21.96 | 24.28 | 27.59 | 11.52 | 8.24 | Upgrade |
Short-Term Debt | 6.56 | 24.56 | 28.88 | 25.82 | - | Upgrade |
Current Portion of Long-Term Debt | 3.96 | 1.75 | 0.56 | 0.74 | 8.58 | Upgrade |
Current Portion of Leases | 6.16 | 0.05 | 4.25 | 4.25 | - | Upgrade |
Current Income Taxes Payable | 0.83 | 6.27 | 0.9 | 14.06 | 20.43 | Upgrade |
Other Current Liabilities | 13.03 | 17.61 | 15.76 | 32.43 | 33.28 | Upgrade |
Total Current Liabilities | 150.76 | 126.34 | 141.76 | 157.47 | 188.34 | Upgrade |
Long-Term Debt | 30.42 | 28.64 | 24.21 | 24.85 | 62.4 | Upgrade |
Long-Term Leases | 7.41 | 0.53 | 0.45 | 4.19 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 14.27 | 12.58 | 18.92 | 22.3 | 21.28 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 2.14 | Upgrade |
Total Liabilities | 206.66 | 171.19 | 185.33 | 221.25 | 284.76 | Upgrade |
Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade |
Additional Paid-In Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Retained Earnings | 515.7 | 488.45 | 436.11 | 384.52 | 353.35 | Upgrade |
Comprehensive Income & Other | 4.4 | 4.34 | 4.58 | 2.95 | - | Upgrade |
Shareholders' Equity | 535.69 | 508.39 | 456.29 | 403.07 | 368.95 | Upgrade |
Total Liabilities & Equity | 742.35 | 679.57 | 641.62 | 624.32 | 653.71 | Upgrade |
Total Debt | 54.51 | 55.54 | 58.34 | 59.85 | 70.98 | Upgrade |
Net Cash (Debt) | -38.95 | 25.4 | 10.24 | 2.49 | -29.17 | Upgrade |
Net Cash Growth | - | 148.04% | 311.12% | - | - | Upgrade |
Net Cash Per Share | -32.45 | 21.17 | 8.53 | 2.08 | -24.30 | Upgrade |
Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Working Capital | 250.04 | 272.03 | 252.81 | 194.71 | 189.63 | Upgrade |
Book Value Per Share | 446.41 | 423.65 | 380.24 | 335.89 | 307.45 | Upgrade |
Tangible Book Value | 535.43 | 508.13 | 455.88 | 402.51 | 368.11 | Upgrade |
Tangible Book Value Per Share | 446.19 | 423.44 | 379.90 | 335.42 | 306.76 | Upgrade |
Land | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade |
Buildings | 161.6 | 161.6 | 159.24 | 159.24 | 156.68 | Upgrade |
Machinery | 292 | 277.48 | 258.12 | 248.95 | 244.51 | Upgrade |
Construction In Progress | 93.19 | 38.17 | 1.3 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.