Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.00
17.55
16.69
0.70
Share Warrants & Outstandings
Total Reserve
172.81
63.14
33.31
0.66
Shareholder's Funds
276.87
80.69
49.99
1.35
Minority Interest
1.36
0.00
0.11
0.00
Long-Term Borrowings
3.81
53.53
22.78
0.00
Secured Loans
0.00
5.46
3.84
0.00
Unsecured Loans
3.81
48.07
18.94
0.00
Deferred Tax Assets / Liabilities
0.25
0.13
0.04
0.00
Other Long Term Liabilities
21.41
0.03
0.01
0
Long Term Trade Payables
0.00
0.00
0.12
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.47
53.69
22.95
0.00
Current Liabilities
Trade Payables
19.92
7.66
2.94
0.00
Other Current Liabilities
10.23
6.39
0.73
0.13
Short Term Borrowings
1.71
2.01
0.14
0.00
Short Term Provisions
0.02
0.16
0.09
0.00
Total Current Liabilities
31.87
16.22
3.91
0.13
Total Liabilities
335.57
150.60
76.95
1.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
45.40
36.93
33.40
0.00
Less: Accumulated Depreciation
1.14
0.39
0.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.26
36.54
33.33
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
58.63
43.22
8.72
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.18
1.83
1.48
0.00
Other Non Current Assets
0.00
0.00
0.12
0.38
Total Non-Current Assets
106.07
81.59
43.65
0.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
43.52
6.66
7.38
0.00
Sundry Debtors
38.53
13.74
4.96
0.00
Cash and Bank
55.71
0.92
9.08
0.75
Other Current Assets
0.30
0.69
0.07
0.07
Short Term Loans and Advances
91.45
47.01
11.81
0.28
Total Current Assets
229.50
69.01
33.30
1.10
Net Current Assets (Including Current Investments)
197.63
52.79
29.39
0.97
Total Current Assets Excluding Current Investments
229.50
69.01
33.30
1.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
335.57
150.60
76.95
1.48
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
5.52
55.54
22.93
0.00
Book Value per share (adjusted)
10.1
4.6
3
0.696988651595032
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -90.06% vs 142.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 71,266.67% vs 200.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.00% vs 89.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 232.56% vs 107.24% in Mar 2024
Compare Balance Sheet Results of Mercury EV-Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
14.24
4.76
33.43%
Share Warrants & Outstandings
Total Reserve
172.81
624.53
-451.72
-72.33%
Shareholder's Funds
276.87
638.77
-361.90
-56.66%
Minority Interest
1.36
0.00
1.36
0.00%
Long-Term Borrowings
3.81
1.83
1.98
108.20%
Secured Loans
0.00
1.83
-1.83
-100.00%
Unsecured Loans
3.81
0.00
3.81
0.00%
Deferred Tax Assets / Liabilities
0.25
-29.77
30.02
100.84%
Other Long Term Liabilities
21.41
525.60
-504.19
-95.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.75
-5.75
-100.00%
Total Non-Current Liabilities
25.47
449.62
-424.15
-94.34%
Current Liabilities
Trade Payables
19.92
82.72
-62.80
-75.92%
Other Current Liabilities
10.23
225.09
-214.86
-95.46%
Short Term Borrowings
1.71
421.31
-419.60
-99.59%
Short Term Provisions
0.02
3.48
-3.46
-99.43%
Total Current Liabilities
31.87
732.61
-700.74
-95.65%
Total Liabilities
335.57
1,874.80
-1,539.23
-82.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.40
529.05
-483.65
-91.42%
Less: Accumulated Depreciation
1.14
196.75
-195.61
-99.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.26
332.30
-288.04
-86.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.63
7.89
50.74
643.09%
Intangible assets under development
0.00
0.66
-0.66
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
14.01
-14.01
-100.00%
Long Term Loans & Advances
3.18
69.86
-66.68
-95.45%
Other Non Current Assets
0.00
16.23
-16.23
-100.00%
Total Non-Current Assets
106.07
829.16
-723.09
-87.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.52
580.39
-536.87
-92.50%
Sundry Debtors
38.53
222.95
-184.42
-82.72%
Cash and Bank
55.71
31.04
24.67
79.48%
Other Current Assets
0.30
115.98
-115.68
-99.74%
Short Term Loans and Advances
91.45
95.72
-4.27
-4.46%
Total Current Assets
229.50
1,045.63
-816.13
-78.05%
Net Current Assets (Including Current Investments)
197.63
313.02
-115.39
-36.86%
Total Current Assets Excluding Current Investments
229.50
1,045.63
-816.13
-78.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.57
1,874.80
-1,539.23
-82.10%
Contingent Liabilities
0.00
26.87
-26.87
-100.00%
Total Debt
5.52
423.14
-417.62
-98.70%
Book Value per share (adjusted)
10.10
89.72
-79.62
-88.74%
Annual - Borrowings
Borrowings 5.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.06% vs 142.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71,266.67% vs 200.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 102.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.00% vs 89.68% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 232.56% vs 107.24% in Mar 2024
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