Mercury Laboratories Limited (BOM:538964)
India
· Delayed Price · Currency is INR 849.05
-44.35 (-4.96%)
At close: May 8, 2025
Mercury Laboratories 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 32.94 | 37.07 | 41.11 | 30.31 | 12.96 | Upgrade
|
| Short-Term Investments | - | 48 | 31.52 | 21.23 | 11.5 | 9.29 | Upgrade
|
| Cash & Short-Term Investments | 26.66 | 80.94 | 68.58 | 62.35 | 41.81 | 22.25 | Upgrade
|
| Cash Growth | -54.92% | 18.02% | 10.01% | 49.11% | 87.91% | 86.03% | Upgrade
|
| Accounts Receivable | - | 218.51 | 213.65 | 167.45 | 225.37 | 181.4 | Upgrade
|
| Other Receivables | - | - | - | 0.31 | 0.14 | 0.58 | Upgrade
|
| Receivables | - | 218.51 | 213.65 | 167.76 | 230.25 | 186.97 | Upgrade
|
| Inventory | - | 62.07 | 69.02 | 67.8 | 51.58 | 55.08 | Upgrade
|
| Prepaid Expenses | - | 1 | 2.22 | 1.14 | 0.45 | 0.47 | Upgrade
|
| Other Current Assets | - | 35.86 | 41.09 | 53.14 | 53.87 | 50.35 | Upgrade
|
| Total Current Assets | - | 398.37 | 394.56 | 352.19 | 377.97 | 315.1 | Upgrade
|
| Property, Plant & Equipment | - | 278.24 | 243.52 | 257.63 | 262.74 | 236.15 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.41 | 0.56 | 0.84 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 2.65 | 3.07 | 13.88 | 12.11 | 11.23 | Upgrade
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| Total Assets | - | 679.57 | 641.62 | 624.32 | 653.71 | 562.98 | Upgrade
|
| Accounts Payable | - | 51.82 | 63.83 | 68.66 | 117.81 | 84.28 | Upgrade
|
| Accrued Expenses | - | 27.38 | 27.59 | 11.52 | 8.24 | 7.87 | Upgrade
|
| Short-Term Debt | - | 24.56 | 28.88 | 25.82 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.75 | 0.56 | 0.74 | 8.58 | 8.65 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 4.25 | 4.25 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 6.27 | 0.9 | 14.06 | 20.43 | 12.28 | Upgrade
|
| Other Current Liabilities | - | 17.61 | 15.76 | 32.43 | 33.28 | 37.58 | Upgrade
|
| Total Current Liabilities | - | 129.44 | 141.76 | 157.47 | 188.34 | 150.65 | Upgrade
|
| Long-Term Debt | - | 28.64 | 24.21 | 24.85 | 62.4 | 63.26 | Upgrade
|
| Long-Term Leases | - | 0.53 | 0.45 | 4.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.58 | 18.92 | 22.3 | 21.28 | 17.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.14 | 2.17 | Upgrade
|
| Total Liabilities | - | 171.19 | 185.33 | 221.25 | 284.76 | 243.21 | 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 | - | 488.45 | 436.11 | 384.52 | 353.35 | 304.17 | Upgrade
|
| Comprehensive Income & Other | - | 4.34 | 4.58 | 2.95 | - | - | Upgrade
|
| Shareholders' Equity | 516.96 | 508.39 | 456.29 | 403.07 | 368.95 | 319.77 | Upgrade
|
| Total Liabilities & Equity | - | 679.57 | 641.62 | 624.32 | 653.71 | 562.98 | Upgrade
|
| Total Debt | 46 | 55.54 | 58.34 | 59.85 | 70.98 | 71.91 | Upgrade
|
| Net Cash (Debt) | -19.34 | 25.4 | 10.24 | 2.49 | -29.17 | -49.66 | Upgrade
|
| Net Cash Growth | - | 148.04% | 311.12% | - | - | - | Upgrade
|
| Net Cash Per Share | -16.12 | 21.17 | 8.53 | 2.08 | -24.30 | -41.38 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Working Capital | - | 268.93 | 252.81 | 194.71 | 189.63 | 164.45 | Upgrade
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| Book Value Per Share | 430.80 | 423.65 | 380.24 | 335.89 | 307.45 | 266.48 | Upgrade
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| Tangible Book Value | 516.64 | 508.13 | 455.88 | 402.51 | 368.11 | 319.34 | Upgrade
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| Tangible Book Value Per Share | 430.53 | 423.44 | 379.90 | 335.42 | 306.76 | 266.11 | Upgrade
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| Land | - | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
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| Buildings | - | 161.6 | 159.24 | 159.24 | 156.68 | 153.28 | Upgrade
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| Machinery | - | 277.48 | 258.12 | 248.95 | 244.51 | 202.84 | Upgrade
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| Construction In Progress | - | 38.17 | 1.3 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.