Mercantile Ventures Limited (NSE:MERCANTILE)
India · Delayed Price · Currency is INR 20.87
-0.60 (-2.79%)
At close: Nov 9, 2026
Mercantile Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 913.66 | 906.4 | 914.08 | 870.94 | 727.26 | 738.67 |
Cash & Equivalents | 79.74 | 45.92 | 53.34 | 580.71 | 61.66 | 67.51 |
Accounts Receivable | 181.45 | 174.11 | 165 | 131.64 | 95.71 | 81.71 |
Other Receivables | - | 1.39 | - | 0.08 | - | 0.14 |
Investment In Debt and Equity Securities | 2,219 | 1,495 | 2,228 | 1,754 | 1,808 | 1,518 |
Goodwill | 30.34 | 30.66 | 30.66 | 30.34 | 38.84 | 29.4 |
Loans Receivable Current | 86.69 | 201.98 | 309.05 | 334.11 | 0.17 | 138.32 |
Other Current Assets | 86.99 | 150.94 | 205.69 | 263.26 | 670.08 | 934.94 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 94.75 |
Other Long-Term Assets | 53.66 | 53.66 | - | 2.89 | - | - |
Total Assets | 3,652 | 3,060 | 3,906 | 3,968 | 3,401 | 3,603 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1.46 | 0.4 | 3.09 | 4.89 | 0.13 | 4.76 |
Accrued Expenses | - | 43.45 | 74.73 | 46.88 | 39.23 | 40.92 |
Current Income Taxes Payable | - | 109.03 | 102.7 | 89.98 | 72.68 | 128.59 |
Current Unearned Revenue | 23.19 | - | - | - | - | 9.95 |
Other Current Liabilities | 175.75 | 27.06 | 13 | 14.19 | 13.01 | 7.44 |
Long-Term Deferred Tax Liabilities | 232.2 | 43.38 | 241.47 | 307.47 | 90.47 | - |
Other Long-Term Liabilities | 41.46 | 25.64 | 29.28 | 26.9 | 32.61 | 29.69 |
Total Liabilities | 474.06 | 248.96 | 464.26 | 490.31 | 288.14 | 221.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,121 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Additional Paid-In Capital | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Retained Earnings | - | 513.68 | 444.68 | 421.61 | 649.92 | 918.73 |
Comprehensive Income & Other | 1,930 | -131.76 | 518.58 | 565.75 | 118.81 | 118.81 |
Total Common Equity | 3,051 | 2,726 | 3,308 | 3,332 | 3,113 | 3,382 |
Minority Interest | 126.8 | 84.82 | 133.94 | 146.02 | - | - |
Shareholders' Equity | 3,177 | 2,811 | 3,442 | 3,478 | 3,113 | 3,382 |
Total Liabilities & Equity | 3,652 | 3,060 | 3,906 | 3,968 | 3,401 | 3,603 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | - | 40 | - |
Net Cash (Debt) | 79.74 | 45.92 | 53.34 | 580.71 | 21.66 | 67.51 |
Net Cash (Debt) Growth | 49.05% | -13.91% | -90.81% | 2580.53% | -67.91% | -70.54% |
Net Cash Per Share | 1.32 | 1.43 | 0.51 | 4.66 | 0.19 | 0.60 |
Filing Date Shares Outstanding | 117.6 | 112.07 | 111.92 | 111.92 | 111.92 | 111.92 |
Total Common Shares Outstanding | 117.6 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 |
Book Value Per Share | 25.94 | 24.36 | 29.55 | 29.77 | 27.82 | 30.22 |
Tangible Book Value | 3,020 | 2,696 | 3,277 | 3,301 | 3,074 | 3,353 |
Tangible Book Value Per Share | 25.68 | 24.09 | 29.28 | 29.50 | 27.47 | 29.96 |
Land | - | 780.29 | 780.29 | 732.41 | 580.55 | 580.69 |
Buildings | - | 200.28 | 200.28 | 200.28 | 200.28 | 205.1 |