MERCURYLABPharmaceuticals
Mercury Labs — Balance Sheet
₹860.00
+0.00%
Mercury Labs Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Share Issued | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net Debt | 3.76 Cr | 2.20 Cr | 1.66 Cr | 1.03 Cr | — |
| Total Debt | 5.45 Cr | 5.55 Cr | 5.83 Cr | 5.99 Cr | — |
| Tangible Book Value | 53.54 Cr | 50.81 Cr | 45.59 Cr | 40.25 Cr | — |
| Invested Capital | 57.66 Cr | 56.33 Cr | 50.99 Cr | 45.45 Cr | — |
| Working Capital | 25.00 Cr | 26.89 Cr | 25.28 Cr | 19.47 Cr | — |
| Net Tangible Assets | 53.54 Cr | 50.81 Cr | 45.59 Cr | 40.25 Cr | — |
| Capital Lease Obligations | 1.36 Cr | 0.06 Cr | 0.47 Cr | 0.84 Cr | — |
| Common Stock Equity | 53.57 Cr | 50.84 Cr | 45.63 Cr | 40.31 Cr | — |
| Total Capitalization | 56.61 Cr | 53.70 Cr | 48.05 Cr | 42.79 Cr | — |
| Total Equity Gross Minority Interest | 53.57 Cr | 50.84 Cr | 45.63 Cr | 40.31 Cr | — |
| Stockholders Equity | 53.57 Cr | 50.84 Cr | 45.63 Cr | 40.31 Cr | — |
| Other Equity Interest | 52.37 Cr | 49.64 Cr | 44.43 Cr | 39.14 Cr | — |
| Capital Stock | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Common Stock | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Liabilities Net Minority Interest | 20.67 Cr | 17.12 Cr | 18.53 Cr | 22.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.59 Cr | 4.17 Cr | 4.36 Cr | 6.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.43 Cr | 1.26 Cr | 1.89 Cr | 2.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.78 Cr | 2.92 Cr | 2.47 Cr | 2.90 Cr | — |
| Long Term Capital Lease Obligation | 0.74 Cr | 0.05 Cr | 0.04 Cr | 0.42 Cr | — |
| Long Term Debt | 3.04 Cr | 2.86 Cr | 2.42 Cr | 2.49 Cr | — |
| Long Term Provisions | 0.38 Cr | — | 1.16 Cr | 1.54 Cr | — |
| Current Liabilities | 15.08 Cr | 12.94 Cr | 14.18 Cr | 15.75 Cr | — |
| Other Current Liabilities | 0.40 Cr | 0.29 Cr | 0.26 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 1.67 Cr | 2.64 Cr | 3.37 Cr | 3.08 Cr | — |
| Current Capital Lease Obligation | 0.62 Cr | 54000.00 | 0.43 Cr | 0.43 Cr | — |
| Current Debt | 1.05 Cr | 2.63 Cr | 2.94 Cr | 2.66 Cr | — |
| Current Provisions | 0.03 Cr | 0.33 Cr | 0.32 Cr | 0.29 Cr | — |
| Payables | 9.91 Cr | 7.56 Cr | 8.80 Cr | 7.73 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.63 Cr | — | 1.37 Cr | — |
| Accounts Payable | 9.83 Cr | 5.18 Cr | 6.38 Cr | 6.87 Cr | — |
| Total Assets | 74.24 Cr | 67.96 Cr | 64.16 Cr | 62.43 Cr | — |
| Total Non Current Assets | 34.16 Cr | 28.12 Cr | 24.71 Cr | 27.21 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.27 Cr | 1.47 Cr | 1.39 Cr | — |
| Investmentin Financial Assets | 63000.00 | 63000.00 | 63000.00 | 63000.00 | — |
| Available For Sale Securities | 63000.00 | 63000.00 | 63000.00 | 63000.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Net PPE | 33.93 Cr | 27.82 Cr | 24.35 Cr | 25.76 Cr | — |
| Gross PPE | 33.93 Cr | 49.13 Cr | 43.73 Cr | 42.68 Cr | — |
| Construction In Progress | 9.32 Cr | 3.82 Cr | 0.13 Cr | 0.00 | — |
| Other Properties | 24.62 Cr | 7.65 Cr | 7.37 Cr | 7.06 Cr | — |
| Current Assets | 40.08 Cr | 39.84 Cr | 39.46 Cr | 35.22 Cr | — |
| Other Current Assets | 4.72 Cr | 3.34 Cr | 5.56 Cr | 4.25 Cr | — |
| Assets Held For Sale Current | 0.00 | — | — | — | — |
| Inventory | 7.21 Cr | 6.21 Cr | 6.90 Cr | 6.78 Cr | — |
| Accounts Receivable | 25.74 Cr | 21.85 Cr | 21.37 Cr | 16.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.41 Cr | 8.09 Cr | 6.86 Cr | 6.23 Cr | — |
| Other Short Term Investments | 2.08 Cr | 4.80 Cr | 3.15 Cr | 2.12 Cr | — |
| Cash And Cash Equivalents | 0.33 Cr | 3.29 Cr | 3.71 Cr | 4.11 Cr | — |
| Retained Earnings | — | 5.93 Cr | 4.20 Cr | 2.54 Cr | 2.92 Cr |
| Additional Paid In Capital | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Other Non Current Liabilities | — | -2000.00 | -2000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 1.24 Cr | 1.27 Cr |
| Current Deferred Taxes Liabilities | — | 0.63 Cr | 0.09 Cr | 1.41 Cr | 2.04 Cr |
| Other Payable | — | 2.30 Cr | 2.33 Cr | 0.77 Cr | 0.79 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Defined Pension Benefit | — | 0.27 Cr | 0.31 Cr | 1.39 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -21.31 Cr | -19.38 Cr | -16.92 Cr | -14.52 Cr |
| Machinery Furniture Equipment | — | 20.10 Cr | 18.44 Cr | 17.84 Cr | 17.36 Cr |
| Buildings And Improvements | — | 16.16 Cr | 15.92 Cr | 15.92 Cr | 15.67 Cr |
| Land And Improvements | — | 1.41 Cr | 1.87 Cr | 1.87 Cr | 0.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 41000.00 | 0.00 | — | — |
| Restricted Cash | — | 0.27 Cr | 0.99 Cr | 1.18 Cr | 1.15 Cr |
| Prepaid Assets | — | 3.33 Cr | 3.31 Cr | 4.25 Cr | 4.75 Cr |
| Other Inventories | — | 1.33 Cr | 1.22 Cr | 1.34 Cr | 1.18 Cr |
| Finished Goods | — | 1.90 Cr | 1.99 Cr | 1.73 Cr | 1.82 Cr |
| Work In Process | — | 1.14 Cr | 0.91 Cr | 0.61 Cr | 0.31 Cr |
| Raw Materials | — | 1.84 Cr | 2.79 Cr | 3.09 Cr | 1.85 Cr |
| Other Receivables | — | 0.08 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.89 Cr | -2.08 Cr | -0.79 Cr | 0.00 |
| Gross Accounts Receivable | — | 24.74 Cr | 23.44 Cr | 17.54 Cr | 22.54 Cr |
| Cash Financial | — | 3.29 Cr | 3.71 Cr | 4.11 Cr | 3.03 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | — |
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.