538964 — MERCURY LABORATORIES Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for MERCURY LABORATORIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	48.8	69.6	78.8	84.4
Net Total Accounts Receivable
Net Total Receivables	186	230	172	214	219
Total Inventory
Total Other Current Assets
Total Current Assets	315	378	352	417	398
Net Property, Plant And Equipment	236	263	258	244	278
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	563	654	624	676	680
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	188	154	164	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	285	221	219	171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	320	369	403	456	508
Total Liabilities & Shareholders' Equity	563	654	624	676	680
Total Common Shares Outstanding