Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
159.83
145.39
393.48
393.80
406.23
220.01
Shareholder's Funds
159.83
145.39
393.48
393.80
406.23
220.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.47
224.68
186.14
221.13
146.70
141.37
Secured Loans
181.47
224.68
186.14
221.13
146.70
141.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.81
18.49
32.95
37.91
15.66
21.09
Other Long Term Liabilities
32.65
35.39
41.72
47.15
16.99
22.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
109.55
257.09
224.99
265.51
162.66
163.09
Current Liabilities
Trade Payables
5.75
6.04
6.13
7.90
4.47
3.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
163.96
44.31
43.36
48.05
32.58
26.01
Total Liabilities
433.35
446.80
661.83
707.37
601.48
409.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.14
63.96
56.61
56.55
40.86
37.29
Less: Accumulated Depreciation
26.42
22.52
19.77
17.73
16.33
12.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.72
41.44
36.84
38.82
24.53
24.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.94
0.87
1.68
1.63
0.00
0.00
Total Non-Current Assets
330.66
337.44
542.86
583.05
297.73
286.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.36
32.67
34.64
24.61
11.18
14.23
Sundry Debtors
41.97
39.05
42.55
41.22
23.79
21.13
Cash and Bank
27.32
28.21
32.91
49.35
263.87
81.38
Other Current Assets
94.66
99.94
110.10
115.18
298.83
116.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
102.69
109.35
118.97
124.32
303.75
122.79
Net Current Assets (Including Current Investments)
-61.28
65.04
75.62
76.26
271.17
96.78
Total Current Assets Excluding Current Investments
102.69
109.35
118.97
124.32
303.75
122.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
433.35
446.80
661.83
707.37
601.48
409.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.47
224.68
186.14
221.13
146.70
141.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mesa Laboratories, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
159.83
86.82
73.01
84.09%
Shareholder's Funds
159.83
86.82
73.01
84.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
181.47
0.15
181.32
120,880.00%
Secured Loans
181.47
0.15
181.32
120,880.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.81
-2.82
21.63
767.02%
Other Long Term Liabilities
32.65
2.99
29.66
991.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.55
2.99
106.56
3,563.88%
Current Liabilities
Trade Payables
5.75
1.90
3.85
202.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
163.96
8.51
155.45
1,826.67%
Total Liabilities
433.35
98.33
335.02
340.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.14
21.56
53.58
248.52%
Less: Accumulated Depreciation
26.42
4.60
21.82
474.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.72
16.97
31.75
187.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.94
0.20
1.74
870.00%
Total Non-Current Assets
330.66
23.08
307.58
1,332.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.36
10.40
14.96
143.85%
Sundry Debtors
41.97
10.56
31.41
297.44%
Cash and Bank
27.32
52.23
-24.91
-47.69%
Other Current Assets
94.66
73.19
21.47
29.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
102.69
75.24
27.45
36.48%
Net Current Assets (Including Current Investments)
-61.28
66.73
-128.01
-191.83%
Total Current Assets Excluding Current Investments
102.69
75.24
27.45
36.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
433.35
98.33
335.02
340.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.47
0.15
181.32
120,880.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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