Morepen Laboratories Limited (NSE:MOREPENLAB)
India
· Delayed Price · Currency is INR 60.60
-0.36 (-0.59%)
May 16, 2025, 3:29 PM IST
Morepen Laboratories 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 | 493.61 | 169.45 | 216.66 | 158.03 | 413.87 | Upgrade
|
| Short-Term Investments | 778.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,272 | 169.45 | 216.66 | 158.03 | 413.87 | Upgrade
|
| Cash Growth | 650.47% | -21.79% | 37.10% | -61.82% | 203.44% | Upgrade
|
| Accounts Receivable | 3,248 | 3,249 | 2,632 | 2,506 | 1,820 | Upgrade
|
| Other Receivables | - | 63.51 | 26.03 | 31.57 | 88.3 | Upgrade
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| Receivables | 3,252 | 3,315 | 2,661 | 2,541 | 1,911 | Upgrade
|
| Inventory | 3,000 | 2,486 | 2,289 | 2,759 | 1,753 | Upgrade
|
| Prepaid Expenses | - | 100.71 | 45.3 | 21.21 | 11.75 | Upgrade
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| Other Current Assets | 4,070 | 2,819 | 2,350 | 1,864 | 1,178 | Upgrade
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| Total Current Assets | 11,594 | 8,890 | 7,562 | 7,343 | 5,268 | Upgrade
|
| Property, Plant & Equipment | 3,703 | 2,377 | 1,840 | 1,608 | 1,312 | Upgrade
|
| Long-Term Investments | 71.74 | 13.01 | - | - | 10.85 | Upgrade
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| Goodwill | 744.74 | 744.74 | 744.74 | 744.74 | 744.74 | Upgrade
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| Other Intangible Assets | 720.43 | 196.68 | 254.99 | 306.77 | 207.65 | Upgrade
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| Other Long-Term Assets | 945.59 | 710.26 | 702.95 | 697.5 | 1,037 | Upgrade
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| Total Assets | 17,781 | 12,932 | 11,105 | 10,701 | 8,581 | Upgrade
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| Accounts Payable | 3,633 | 2,950 | 2,269 | 2,581 | 2,088 | Upgrade
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| Accrued Expenses | - | 291.46 | 250.44 | 207.37 | 202.25 | Upgrade
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| Short-Term Debt | 536.35 | 234.91 | 231.8 | 161.32 | 153.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.44 | 10.51 | 1,158 | 1,205 | Upgrade
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| Current Portion of Leases | 122.18 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 166 | 79.6 | 101.51 | 39.67 | Upgrade
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| Other Current Liabilities | 714.98 | 356.36 | 370.5 | 355.53 | 348.9 | Upgrade
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| Total Current Liabilities | 5,007 | 4,020 | 3,212 | 4,565 | 4,038 | Upgrade
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| Long-Term Debt | 257.58 | 33.64 | 9.34 | 13.21 | 8.28 | Upgrade
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| Long-Term Leases | 134.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.77 | 22.5 | 26.86 | 24.83 | - | Upgrade
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| Other Long-Term Liabilities | 442.69 | 117.28 | 106.99 | 108.22 | 103.98 | Upgrade
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| Total Liabilities | 5,911 | 4,460 | 3,580 | 4,920 | 4,339 | Upgrade
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| Common Stock | 1,096 | 1,022 | 1,022 | 955.59 | 899.59 | Upgrade
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| Additional Paid-In Capital | - | 3,698 | 3,698 | 2,318 | 1,674 | Upgrade
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| Retained Earnings | - | 2,862 | 1,900 | 1,513 | 546.54 | Upgrade
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| Comprehensive Income & Other | 10,466 | 890.39 | 908.8 | 998.61 | 1,127 | Upgrade
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| Total Common Equity | 11,562 | 8,472 | 7,529 | 5,786 | 4,247 | Upgrade
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| Minority Interest | 307.27 | - | -4.6 | -4.61 | -4.59 | Upgrade
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| Shareholders' Equity | 11,870 | 8,472 | 7,524 | 5,781 | 4,243 | Upgrade
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| Total Liabilities & Equity | 17,781 | 12,932 | 11,105 | 10,701 | 8,581 | Upgrade
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| Total Debt | 1,051 | 289.99 | 251.64 | 1,332 | 1,367 | Upgrade
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| Net Cash (Debt) | 220.72 | -120.54 | -34.98 | -1,174 | -953.11 | Upgrade
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| Net Cash Per Share | 0.41 | -0.24 | -0.07 | -2.26 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 580.44 | 511.17 | 511.17 | 477.83 | 449.83 | Upgrade
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| Total Common Shares Outstanding | 580.44 | 511.17 | 511.17 | 477.83 | 449.83 | Upgrade
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| Working Capital | 6,587 | 4,870 | 4,350 | 2,778 | 1,230 | Upgrade
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| Book Value Per Share | 19.92 | 16.57 | 14.73 | 12.11 | 9.44 | Upgrade
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| Tangible Book Value | 10,097 | 7,531 | 6,529 | 4,734 | 3,295 | Upgrade
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| Tangible Book Value Per Share | 17.40 | 14.73 | 12.77 | 9.91 | 7.33 | Upgrade
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| Land | - | 14.33 | 14.33 | 14.33 | 15.82 | Upgrade
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| Buildings | - | 996.08 | 908.72 | 814.08 | 792.56 | Upgrade
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| Machinery | - | 3,736 | 4,036 | 3,804 | 4,194 | Upgrade
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| Construction In Progress | - | 244.52 | 170.14 | 141.46 | 19.56 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.