Mercury Ev-Tech Limited (BOM:531357)
India
· Delayed Price · Currency is INR 31.90
-0.67 (-2.06%)
At close: Apr 28, 2026
Mercury Ev-Tech 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 | - | 60.51 | 9.16 | 90.78 | 7.51 | 10.7 | Upgrade
|
| Short-Term Investments | - | 496.55 | - | - | - | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 46.33 | 557.05 | 9.16 | 90.78 | 7.51 | 10.91 | Upgrade
|
| Cash Growth | 181.01% | 5984.03% | -89.91% | 1109.14% | -31.21% | 2158.08% | Upgrade
|
| Accounts Receivable | - | 385.27 | 137.39 | 49.6 | - | - | Upgrade
|
| Other Receivables | - | 1.17 | - | - | - | 0.3 | Upgrade
|
| Receivables | - | 914.95 | 500.03 | 108.41 | - | 0.34 | Upgrade
|
| Inventory | - | 435.22 | 66.57 | 73.85 | - | - | Upgrade
|
| Other Current Assets | - | 387.77 | 114.34 | 59.96 | 3.49 | - | Upgrade
|
| Total Current Assets | - | 2,295 | 690.1 | 333 | 11 | 11.25 | Upgrade
|
| Property, Plant & Equipment | - | 1,027 | 795.33 | 420.53 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 1.67 | 2.25 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.16 | 3.78 | - | Upgrade
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| Other Long-Term Assets | - | 23.83 | 18.35 | 9.48 | 0 | - | Upgrade
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| Total Assets | - | 3,356 | 1,506 | 769.54 | 14.82 | 11.27 | Upgrade
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| Accounts Payable | - | 199.15 | 76.62 | 29.43 | - | - | Upgrade
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| Accrued Expenses | - | 3.65 | 32.28 | 1.66 | 0.39 | 0.07 | Upgrade
|
| Short-Term Debt | - | 17.1 | 20.13 | 1.44 | - | - | Upgrade
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| Current Income Taxes Payable | - | 23.1 | 8.08 | 1.83 | 0.85 | - | Upgrade
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| Other Current Liabilities | - | 75.7 | 25.14 | 4.73 | 0.06 | - | Upgrade
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| Total Current Liabilities | - | 318.7 | 162.25 | 39.08 | 1.29 | 0.07 | Upgrade
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| Long-Term Debt | - | 38.1 | 535.26 | 227.83 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.74 | 0.3 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.51 | 1.29 | 0.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 213.34 | - | 1.2 | - | - | Upgrade
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| Total Liabilities | - | 573.38 | 699.1 | 268.55 | 1.29 | 0.07 | Upgrade
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| Common Stock | - | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade
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| Additional Paid-In Capital | - | 1,769 | 701.3 | 424.04 | 109.84 | - | Upgrade
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| Retained Earnings | - | -80.96 | -109.87 | -130.85 | -143.16 | - | Upgrade
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| Comprehensive Income & Other | - | 890.78 | 39.95 | 39.86 | 39.89 | 4.25 | Upgrade
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| Total Common Equity | 2,804 | 2,769 | 806.93 | 499.92 | 13.53 | 11.2 | Upgrade
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| Minority Interest | - | 13.62 | - | 1.06 | - | - | Upgrade
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| Shareholders' Equity | 2,805 | 2,782 | 806.93 | 500.98 | 13.53 | 11.2 | Upgrade
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| Total Liabilities & Equity | - | 3,356 | 1,506 | 769.54 | 14.82 | 11.27 | Upgrade
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| Total Debt | 71.67 | 55.2 | 555.39 | 229.27 | - | - | Upgrade
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| Net Cash (Debt) | -25.35 | 501.86 | -546.23 | -138.49 | 7.51 | 10.91 | Upgrade
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| Net Cash Growth | - | - | - | - | -31.21% | 2158.08% | Upgrade
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| Net Cash Per Share | -0.13 | 2.64 | -3.11 | -0.83 | 1.08 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 189.97 | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade
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| Total Common Shares Outstanding | 189.97 | 189.97 | 175.55 | 166.87 | 6.95 | 6.95 | Upgrade
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| Working Capital | - | 1,976 | 527.85 | 293.91 | 9.7 | 11.18 | Upgrade
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| Book Value Per Share | 13.85 | 14.57 | 4.60 | 3.00 | 1.95 | 1.61 | Upgrade
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| Tangible Book Value | 2,803 | 2,767 | 804.68 | 499.92 | 13.53 | 11.2 | Upgrade
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| Tangible Book Value Per Share | 13.85 | 14.57 | 4.58 | 3.00 | 1.95 | 1.61 | Upgrade
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| Land | - | 302.98 | 302.98 | 302.98 | - | - | Upgrade
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| Machinery | - | 148.5 | 63.83 | 31.01 | - | - | Upgrade
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| Construction In Progress | - | 586.25 | 432.18 | 87.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.