MRF Limited (NSE:MRF)
India flag India · Delayed Price · Currency is INR
145,845
+1,560 (1.08%)
Aug 5, 2025, 3:29 PM IST

Verve Therapeutics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,7063,0312,4852,5441,669
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Short-Term Investments
1,4401,815-6,000-
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Trading Asset Securities
34,13422,62019,74825,21447,443
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Cash & Short-Term Investments
39,28127,46622,23433,75849,111
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Cash Growth
43.02%23.53%-34.14%-31.26%82.42%
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Accounts Receivable
33,70329,12025,03323,32721,460
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Other Receivables
484.6429.2395525.4555.1
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Receivables
34,23729,60725,45723,88422,082
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Inventory
56,24844,68641,41141,29729,388
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Prepaid Expenses
632.8533.1460.2425336.6
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Other Current Assets
3,5663,2042,8503,2732,710
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Total Current Assets
133,964105,49692,412102,637103,628
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Property, Plant & Equipment
143,681144,050131,379107,337104,187
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Long-Term Investments
11,37511,23711,13011,37712,052
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Other Intangible Assets
213.3257.4259.4212.3243.3
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Other Long-Term Assets
6,3607,4128,5019,0255,682
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Total Assets
295,670268,494243,694230,597225,819
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Accounts Payable
28,22026,52824,35820,56833,061
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Accrued Expenses
7,2357,4246,9896,4386,032
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Short-Term Debt
21,75912,45814,43316,9789,154
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Current Portion of Long-Term Debt
3,5461,0521,6273,0302,935
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Current Portion of Leases
1,110911.9754.9600.8549.9
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Current Income Taxes Payable
6343.136.738.237.6
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Current Unearned Revenue
599.5659.2569.3684450.2
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Other Current Liabilities
27,06428,02426,18721,23120,457
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Total Current Liabilities
89,59677,10074,95369,56772,677
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Long-Term Debt
3,7447,2418,2368,1728,118
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Long-Term Leases
7,5536,5525,0863,5093,126
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Long-Term Unearned Revenue
2,1712,4502,2061,6431,712
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Long-Term Deferred Tax Liabilities
4,6244,6203,8463,9553,802
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Other Long-Term Liabilities
2,4442,8901,7502,9191,726
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Total Liabilities
110,784101,46396,61690,27891,681
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Common Stock
42.442.442.442.442.4
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Additional Paid-In Capital
94.294.294.294.294.2
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Retained Earnings
185,693167,849147,779140,725134,669
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Comprehensive Income & Other
-945.1-955.2-838.5-544.4-668.8
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Total Common Equity
184,885167,030147,077140,318134,137
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Minority Interest
1.81.71.61.51.4
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Shareholders' Equity
184,886167,032147,078140,319134,138
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Total Liabilities & Equity
295,670268,494243,694230,597225,819
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Total Debt
37,71228,21530,13632,29023,882
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Net Cash (Debt)
1,569-749.3-7,9031,46925,229
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Net Cash Growth
----94.18%453.36%
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Net Cash Per Share
369.95-176.67-1863.32346.325948.56
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Filing Date Shares Outstanding
4.244.244.244.244.24
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Total Common Shares Outstanding
4.244.244.244.244.24
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Working Capital
44,36828,39517,45933,06930,952
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Book Value Per Share
43593.1139383.2334678.5333084.8331627.49
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Tangible Book Value
184,671166,773146,817140,105133,893
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Tangible Book Value Per Share
43542.8139322.5434617.3733034.7731570.12
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Land
6,1206,0625,8315,8045,795
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Buildings
46,04441,85335,82531,97130,540
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Machinery
156,947136,573113,380103,22093,933
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Construction In Progress
11,68623,84530,45912,33110,022
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.