MERCURYEVPassenger Cars & Utility Vehicles
Mercury EV Tech Ltd — Balance Sheet
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-14.01%
Mercury EV Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.00 Cr | 17.55 Cr | 16.69 Cr | 1.94 Cr | — |
| Share Issued | 19.00 Cr | 17.55 Cr | 16.69 Cr | 1.94 Cr | — |
| Total Debt | 5.52 Cr | 55.54 Cr | 22.93 Cr | 0.00 | — |
| Tangible Book Value | 276.71 Cr | 80.47 Cr | 49.99 Cr | 1.35 Cr | — |
| Invested Capital | 282.39 Cr | 136.23 Cr | 72.92 Cr | 1.35 Cr | — |
| Working Capital | 197.63 Cr | 52.79 Cr | 29.39 Cr | 0.97 Cr | — |
| Net Tangible Assets | 276.71 Cr | 80.47 Cr | 49.99 Cr | 1.35 Cr | — |
| Common Stock Equity | 276.87 Cr | 80.69 Cr | 49.99 Cr | 1.35 Cr | — |
| Total Capitalization | 280.68 Cr | 134.22 Cr | 72.77 Cr | 1.35 Cr | — |
| Total Equity Gross Minority Interest | 278.24 Cr | 80.69 Cr | 50.10 Cr | 1.35 Cr | — |
| Minority Interest | 1.36 Cr | 0.00 | 0.11 Cr | 0.00 | — |
| Stockholders Equity | 276.87 Cr | 80.69 Cr | 49.99 Cr | 1.35 Cr | — |
| Other Equity Interest | 257.88 Cr | 63.14 Cr | 33.31 Cr | 0.66 Cr | — |
| Capital Stock | 19.00 Cr | 17.55 Cr | 16.69 Cr | 0.70 Cr | — |
| Common Stock | 19.00 Cr | 17.55 Cr | 16.69 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 57.34 Cr | 69.91 Cr | 26.86 Cr | 0.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.47 Cr | 53.69 Cr | 22.94 Cr | 1000.00 | — |
| Other Non Current Liabilities | 21.33 Cr | -1000.00 | -59000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.13 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.81 Cr | 53.53 Cr | 22.78 Cr | 0.00 | — |
| Long Term Debt | 3.81 Cr | 53.53 Cr | 22.78 Cr | 0.00 | — |
| Current Liabilities | 31.87 Cr | 16.22 Cr | 3.91 Cr | 0.13 Cr | — |
| Other Current Liabilities | 7.90 Cr | 0.61 Cr | 58000.00 | 58000.00 | — |
| Current Debt And Capital Lease Obligation | 1.71 Cr | 2.01 Cr | 0.14 Cr | 0.00 | — |
| Current Debt | 1.71 Cr | 2.01 Cr | 0.14 Cr | 0.00 | — |
| Current Provisions | 0.02 Cr | 0.16 Cr | 0.09 Cr | 0.09 Cr | — |
| Payables | 22.23 Cr | 10.89 Cr | 3.02 Cr | 0.04 Cr | — |
| Total Tax Payable | 2.31 Cr | 0.81 Cr | 0.18 Cr | 0.00 | — |
| Accounts Payable | 19.92 Cr | 7.66 Cr | 2.94 Cr | 0.00 | — |
| Total Assets | 335.57 Cr | 150.60 Cr | 76.95 Cr | 1.48 Cr | — |
| Total Non Current Assets | 106.07 Cr | 81.59 Cr | 43.65 Cr | 0.38 Cr | — |
| Other Non Current Assets | 1000.00 | 14.75 Cr | 0.95 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.38 Cr | 0.00 | 0.00 | 42000.00 | — |
| Available For Sale Securities | 2.38 Cr | — | — | 42000.00 | 23000.00 |
| Long Term Equity Investment | 0.00 | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | 0.00 | — | — |
| Investment Properties | 0.00 | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.17 Cr | 0.22 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.17 Cr | 0.22 Cr | — | — | — |
| Goodwill | 0.00 | — | — | 0.00 | — |
| Net PPE | 102.72 Cr | 79.02 Cr | 42.05 Cr | 0.00 | — |
| Gross PPE | 102.72 Cr | 79.39 Cr | 42.12 Cr | 0.00 | — |
| Construction In Progress | 58.63 Cr | 42.71 Cr | 8.72 Cr | 0.00 | — |
| Other Properties | 44.10 Cr | 36.54 Cr | 33.33 Cr | — | — |
| Current Assets | 229.50 Cr | 69.01 Cr | 33.30 Cr | 1.10 Cr | — |
| Other Current Assets | 38.78 Cr | 0.69 Cr | 0.07 Cr | 0.07 Cr | — |
| Inventory | 43.52 Cr | 6.66 Cr | 7.38 Cr | 0.00 | — |
| Other Receivables | 49.28 Cr | 36.26 Cr | 5.88 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.12 Cr | — | 0.43 Cr | 0.00 | 0.02 Cr |
| Accounts Receivable | 38.53 Cr | 13.74 Cr | 4.96 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 59.28 Cr | 0.92 Cr | 9.08 Cr | 0.75 Cr | — |
| Other Short Term Investments | 53.23 Cr | — | — | — | — |
| Cash And Cash Equivalents | 6.05 Cr | 0.92 Cr | 9.08 Cr | 0.75 Cr | — |
| Net Debt | — | 54.62 Cr | 13.85 Cr | — | — |
| Retained Earnings | — | -10.98 Cr | -13.08 Cr | -14.32 Cr | — |
| Additional Paid In Capital | — | 70.13 Cr | 42.40 Cr | 10.98 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 85000.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 0.18 Cr | 0.09 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 2000.00 | 0.00 | — |
| Other Payable | — | 3.23 Cr | 0.08 Cr | 0.04 Cr | 3000.00 |
| Non Current Prepaid Assets | — | 2.34 Cr | 0.54 Cr | 0.00 | — |
| Accumulated Depreciation | — | -0.37 Cr | -0.06 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 6.38 Cr | 3.10 Cr | 0.00 | — |
| Land And Improvements | — | 30.30 Cr | 30.30 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 10.75 Cr | 5.93 Cr | 0.28 Cr | 0.02 Cr |
| Finished Goods | — | 1.25 Cr | 0.00 | 0.00 | — |
| Raw Materials | — | 5.41 Cr | 7.38 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 13.74 Cr | 4.96 Cr | 0.00 | — |
| Cash Financial | — | 0.92 Cr | 9.08 Cr | 0.75 Cr | 0.07 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | — | 0.12 Cr | — | — |
| Cash Equivalents | — | — | — | 0.73 Cr | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.