Mercury Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	61.83	3.32	32.94	37.07	41.11
Short-Term Investments	-	12.24	48	31.52	21.23
Cash & Short-Term Investments	61.83	15.56	80.94	68.58	62.35
Cash Growth	297.30%	-80.77%	18.02%	10.01%	49.11%
Accounts Receivable	258.46	257.41	218.51	213.65	167.45
Other Receivables	-	0.57	0.83	-	0.31
Receivables	258.46	257.97	219.34	213.65	167.76
Inventory	71.25	72.07	62.07	69.02	67.8
Prepaid Expenses	-	1.16	1	2.22	1.14
Other Current Assets	57.92	54.04	35.03	41.09	53.14
Total Current Assets	449.46	400.8	398.37	394.56	352.19
Property, Plant & Equipment	336.99	339.34	278.24	243.52	257.63
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.07	0.26	0.25	0.41	0.56
Other Long-Term Assets	4.25	1.89	2.65	3.07	13.88
Total Assets	790.82	742.35	679.57	641.62	624.32
Accounts Payable	62.44	98.26	51.82	63.83	68.66
Accrued Expenses	1.24	21.96	24.28	27.59	11.52
Short-Term Debt	6.69	6.56	24.56	28.88	25.82
Current Portion of Long-Term Debt	-	3.96	1.75	0.56	0.74
Current Portion of Leases	7.25	6.16	0.05	4.25	4.25
Current Income Taxes Payable	1.15	0.83	6.27	0.9	14.06
Other Current Liabilities	38.09	13.03	17.61	15.76	32.43
Total Current Liabilities	116.86	150.76	126.34	141.76	157.47
Long-Term Debt	67.4	30.42	28.64	24.21	24.85
Long-Term Leases	2.92	7.41	0.53	0.45	4.19
Pension & Post-Retirement Benefits	4.36	3.8	3.1	-	12.43
Long-Term Deferred Tax Liabilities	15.69	14.27	12.58	18.92	22.3
Other Long-Term Liabilities	2.83	-	-	-	-
Total Liabilities	210.06	206.66	171.19	185.33	221.25
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	3.6	3.6	3.6	3.6
Retained Earnings	-	515.7	488.45	436.11	384.52
Comprehensive Income & Other	568.76	4.4	4.34	4.58	2.95
Shareholders' Equity	580.76	535.69	508.39	456.29	403.07
Total Liabilities & Equity	790.82	742.35	679.57	641.62	624.32
Total Debt	84.26	54.51	55.54	58.34	59.85
Net Cash (Debt)	-22.44	-38.95	25.4	10.24	2.49
Net Cash Growth	-	-	148.04%	311.12%	-
Net Cash Per Share	-18.70	-32.45	21.17	8.53	2.08
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	332.6	250.04	272.03	252.81	194.71
Book Value Per Share	483.89	446.41	423.65	380.24	335.89
Tangible Book Value	580.7	535.43	508.13	455.88	402.51
Tangible Book Value Per Share	483.83	446.19	423.44	379.90	335.42
Land	-	6.74	6.74	6.74	6.74
Buildings	-	161.6	161.6	159.24	159.24
Machinery	-	292	277.48	258.12	248.95
Construction In Progress	-	93.19	38.17	1.3	-