Mercantile Ventures Limited (BOM:538942)
India
· Delayed Price · Currency is INR 21.07
-1.68 (-7.38%)
At close: Mar 9, 2026
Mercantile Ventures 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 |
| Property, Plant & Equipment | - | 914.08 | 870.94 | 727.26 | 738.67 | 1,187 | Upgrade
|
| Cash & Equivalents | - | 72.21 | 580.71 | 61.66 | 67.51 | 229.15 | Upgrade
|
| Accounts Receivable | - | 165 | 131.64 | 95.71 | 81.71 | 75.98 | Upgrade
|
| Other Receivables | - | 32.43 | 21.71 | - | 0.14 | 0.59 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2,228 | 1,754 | 1,808 | 1,518 | 990.64 | Upgrade
|
| Goodwill | - | 30.66 | 30.34 | 38.84 | 29.4 | 22.12 | Upgrade
|
| Loans Receivable Current | - | 11.29 | 9.32 | 0.17 | 138.32 | 307.09 | Upgrade
|
| Other Current Assets | - | 452.15 | 566.42 | 670.08 | 934.94 | 284.63 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 94.75 | 115.63 | Upgrade
|
| Other Long-Term Assets | - | - | 2.89 | - | - | - | Upgrade
|
| Total Assets | - | 3,906 | 3,968 | 3,401 | 3,603 | 3,213 | Upgrade
|
| Accounts Payable | - | 3.09 | 4.89 | 0.13 | 4.76 | 2.11 | Upgrade
|
| Accrued Expenses | - | 74.73 | 46.88 | 39.23 | 40.92 | 28.71 | Upgrade
|
| Current Income Taxes Payable | - | 102.7 | 89.98 | 72.68 | 128.59 | 99.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.95 | 9.95 | Upgrade
|
| Other Current Liabilities | - | 13 | 14.19 | 13.01 | 7.44 | 16.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 241.47 | 307.47 | 90.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 29.28 | 26.9 | 32.61 | 29.69 | 24.71 | Upgrade
|
| Total Liabilities | - | 464.26 | 490.31 | 288.14 | 221.35 | 182.14 | Upgrade
|
| Common Stock | - | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
|
| Additional Paid-In Capital | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Retained Earnings | - | 444.68 | 421.61 | 649.92 | 918.73 | 656.68 | Upgrade
|
| Comprehensive Income & Other | - | 518.58 | 565.75 | 118.81 | 118.81 | 29.53 | Upgrade
|
| Total Common Equity | 3,234 | 3,308 | 3,332 | 3,113 | 3,382 | 3,031 | Upgrade
|
| Minority Interest | - | 133.94 | 146.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,355 | 3,442 | 3,478 | 3,113 | 3,382 | 3,031 | Upgrade
|
| Total Liabilities & Equity | - | 3,906 | 3,968 | 3,401 | 3,603 | 3,213 | Upgrade
|
| Total Debt | - | - | - | 40 | - | - | Upgrade
|
| Net Cash (Debt) | 53.5 | 72.21 | 580.71 | 21.66 | 67.51 | 229.15 | Upgrade
|
| Net Cash (Debt) Growth | -91.53% | -87.56% | 2580.53% | -67.91% | -70.54% | 78.74% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.69 | 4.66 | 0.19 | 0.60 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 114.21 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | Upgrade
|
| Total Common Shares Outstanding | 114.21 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | Upgrade
|
| Book Value Per Share | 29.89 | 29.55 | 29.77 | 27.82 | 30.22 | 27.08 | Upgrade
|
| Tangible Book Value | 3,203 | 3,277 | 3,301 | 3,074 | 3,353 | 3,009 | Upgrade
|
| Tangible Book Value Per Share | 29.61 | 29.28 | 29.50 | 27.47 | 29.96 | 26.88 | Upgrade
|
| Land | - | 780.29 | 732.41 | 580.55 | 580.69 | 579.01 | Upgrade
|
| Buildings | - | 200.28 | 200.28 | 200.28 | 205.1 | 205.1 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 440.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.