Mercury Laboratories Limited (BOM:538964)

Mercury Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.34	8.03	3.32	32.94	37.07	41.11
Short-Term Investments	-	47.24	12.24	48	31.52	21.23
Cash & Short-Term Investments	29.34	55.28	15.56	80.94	68.58	62.35
Cash Growth	3.80%	255.19%	-80.77%	18.02%	10.01%	49.11%
Accounts Receivable	262.45	258.46	257.41	218.51	213.65	167.45
Other Receivables	-	1.04	0.57	0.83	-	0.31
Receivables	262.45	259.5	257.97	219.34	213.65	167.76
Inventory	80.67	71.25	72.07	62.07	69.02	67.8
Prepaid Expenses	-	1.99	1.16	1	2.22	1.14
Other Current Assets	80.35	61.45	45.47	35.03	41.09	53.14
Total Current Assets	452.82	449.46	392.23	398.37	394.56	352.19
Property, Plant & Equipment	326.44	336.99	339.34	278.24	243.52	257.63
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	2.44	0.07	0.26	0.25	0.41	0.56
Other Long-Term Assets	27.8	4.25	10.46	2.65	3.07	13.88
Total Assets	809.56	790.82	742.35	679.57	641.62	624.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73.36	62.44	98.26	51.82	63.83	68.66
Accrued Expenses	1.24	25.62	21.96	24.28	27.59	11.52
Short-Term Debt	5.84	0.01	6.56	24.56	28.88	25.82
Current Portion of Long-Term Debt	-	6.68	3.96	1.75	0.56	0.74
Current Portion of Leases	3.98	7.25	6.16	0.05	4.25	4.25
Current Income Taxes Payable	1.17	1.15	0.83	6.27	0.9	14.06
Other Current Liabilities	44.99	13.72	13.03	17.61	15.76	32.43
Total Current Liabilities	130.58	116.86	150.76	126.34	141.76	157.47
Long-Term Debt	66.4	67.4	30.42	28.64	24.21	24.85
Long-Term Leases	2.67	2.92	7.41	0.53	0.45	4.19
Pension & Post-Retirement Benefits	-	7.19	3.8	3.1	-	12.43
Long-Term Deferred Tax Liabilities	15.46	15.69	14.27	12.58	18.92	22.3
Other Long-Term Liabilities	8.12	-	-	-	-	-
Total Liabilities	223.22	210.06	206.66	171.19	185.33	221.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	-	3.6	3.6	3.6	3.6	3.6
Retained Earnings	-	559.83	515.7	488.45	436.11	384.52
Comprehensive Income & Other	574.34	5.33	4.4	4.34	4.58	2.95
Shareholders' Equity	586.34	580.76	535.69	508.39	456.29	403.07
Total Liabilities & Equity	809.56	790.82	742.35	679.57	641.62	624.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	78.88	84.26	54.51	55.54	58.34	59.85
Net Cash (Debt)	-49.54	-28.99	-38.95	25.4	10.24	2.49
Net Cash Growth	-	-	-	148.04%	311.12%	-
Net Cash Per Share	-41.28	-24.16	-32.45	21.17	8.53	2.08
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	322.24	332.6	241.47	272.03	252.81	194.71
Book Value Per Share	488.69	483.97	446.41	423.65	380.24	335.89
Tangible Book Value	583.9	580.7	535.43	508.13	455.88	402.51
Tangible Book Value Per Share	486.66	483.91	446.19	423.44	379.90	335.42
Land	-	6.74	6.74	6.74	6.74	6.74
Buildings	-	161.61	161.61	161.6	159.24	159.24
Machinery	-	315.62	292	277.48	258.12	248.95
Construction In Progress	-	98.22	93.19	38.17	1.3	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error