Morepen Laboratories Limited (BOM:500288)
India
· Delayed Price · Currency is INR 39.18
-0.63 (-1.58%)
At close: Mar 9, 2026
Morepen Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 273.81 | 169.45 | 216.66 | 158.03 | 413.87 | Upgrade
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| Short-Term Investments | - | 778.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 808.74 | 1,052 | 169.45 | 216.66 | 158.03 | 413.87 | Upgrade
|
| Cash Growth | -56.62% | 520.76% | -21.79% | 37.10% | -61.82% | 203.44% | Upgrade
|
| Accounts Receivable | - | 3,248 | 3,249 | 2,632 | 2,506 | 1,820 | Upgrade
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| Other Receivables | - | 23.23 | 63.51 | 26.03 | 31.57 | 88.3 | Upgrade
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| Receivables | - | 3,276 | 3,315 | 2,661 | 2,541 | 1,911 | Upgrade
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| Inventory | - | 3,000 | 2,486 | 2,289 | 2,759 | 1,753 | Upgrade
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| Prepaid Expenses | - | 691.33 | 100.71 | 45.3 | 21.21 | 11.75 | Upgrade
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| Other Current Assets | - | 3,575 | 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
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| Property, Plant & Equipment | - | 3,703 | 2,377 | 1,840 | 1,608 | 1,312 | Upgrade
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| 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 | - | 278.81 | 291.46 | 250.44 | 207.37 | 202.25 | Upgrade
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| Short-Term Debt | - | 460.36 | 234.91 | 231.8 | 161.32 | 153.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 75.99 | 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 | - | 101.27 | 166 | 79.6 | 101.51 | 39.67 | Upgrade
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| Other Current Liabilities | - | 334.9 | 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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| Pension & Post-Retirement Benefits | - | 298.97 | 265.93 | 225.66 | 208.69 | 188.29 | 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 | - | 143.73 | 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 | - | 5,532 | 3,698 | 3,698 | 2,318 | 1,674 | Upgrade
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| Retained Earnings | - | 4,042 | 2,862 | 1,900 | 1,513 | 546.54 | Upgrade
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| Comprehensive Income & Other | - | 892.92 | 890.39 | 908.8 | 998.61 | 1,127 | Upgrade
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| Total Common Equity | 11,962 | 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 | 11,969 | 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 | 1,585 | 1,051 | 289.99 | 251.64 | 1,332 | 1,367 | Upgrade
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| Net Cash (Debt) | -775.88 | 0.93 | -120.54 | -34.98 | -1,174 | -953.11 | Upgrade
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| Net Cash Per Share | -1.41 | 0.00 | -0.24 | -0.07 | -2.26 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 550.19 | 547.95 | 511.17 | 511.17 | 477.83 | 449.83 | Upgrade
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| Total Common Shares Outstanding | 550.19 | 547.95 | 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 | 21.77 | 21.10 | 16.57 | 14.73 | 12.11 | 9.44 | Upgrade
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| Tangible Book Value | 10,855 | 10,097 | 7,531 | 6,529 | 4,734 | 3,295 | Upgrade
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| Tangible Book Value Per Share | 19.75 | 18.43 | 14.73 | 12.77 | 9.91 | 7.33 | Upgrade
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| Land | - | 232.69 | 14.33 | 14.33 | 14.33 | 15.82 | Upgrade
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| Buildings | - | 1,123 | 996.08 | 908.72 | 814.08 | 792.56 | Upgrade
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| Machinery | - | 4,568 | 3,736 | 4,036 | 3,804 | 4,194 | Upgrade
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| Construction In Progress | - | 283.41 | 244.52 | 170.14 | 141.46 | 19.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.