Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
186.25
159.83
145.39
393.48
393.80
406.23
Shareholder's Funds
186.25
159.83
145.39
393.48
393.80
406.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
155.17
181.47
224.68
186.14
221.13
146.70
Secured Loans
155.17
181.47
224.68
186.14
221.13
146.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.58
18.81
18.49
32.95
37.91
15.66
Other Long Term Liabilities
33.75
32.65
35.39
41.72
47.15
16.99
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
179.60
109.55
257.09
224.99
265.51
162.66
Current Liabilities
Trade Payables
4.93
5.75
6.04
6.13
7.90
4.47
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
61.90
163.96
44.31
43.36
48.05
32.58
Total Liabilities
427.75
433.35
446.80
661.83
707.37
601.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.23
75.14
63.96
56.61
56.55
40.86
Less: Accumulated Depreciation
30.11
26.42
22.52
19.77
17.73
16.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.11
48.72
41.44
36.84
38.82
24.53
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
1.66
1.94
0.87
1.68
1.63
0.00
Total Non-Current Assets
321.48
330.66
337.44
542.86
583.05
297.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.37
25.36
32.67
34.64
24.61
11.18
Sundry Debtors
44.10
41.97
39.05
42.55
41.22
23.79
Cash and Bank
26.93
27.32
28.21
32.91
49.35
263.87
Other Current Assets
97.40
94.66
99.94
110.10
115.18
298.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
106.27
102.69
109.35
118.97
124.32
303.75
Net Current Assets (Including Current Investments)
44.37
-61.28
65.04
75.62
76.26
271.17
Total Current Assets Excluding Current Investments
106.27
102.69
109.35
118.97
124.32
303.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
427.75
433.35
446.80
661.83
707.37
601.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
155.17
181.47
224.68
186.14
221.13
146.70
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
186.25
94.62
91.63
96.84%
Shareholder's Funds
186.25
94.62
91.63
96.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
155.17
0.00
155.17
0.00%
Secured Loans
155.17
0
155.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.58
-0.09
18.67
20,744.44%
Other Long Term Liabilities
33.75
3.98
29.77
747.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
179.60
3.98
175.62
4,412.56%
Current Liabilities
Trade Payables
4.93
1.82
3.11
170.88%
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
61.90
10.18
51.72
508.06%
Total Liabilities
427.75
108.78
318.97
293.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.23
28.93
49.30
170.41%
Less: Accumulated Depreciation
30.11
5.07
25.04
493.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.11
23.86
24.25
101.63%
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
1.66
0.24
1.42
591.67%
Total Non-Current Assets
321.48
27.57
293.91
1,066.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.37
11.62
14.75
126.94%
Sundry Debtors
44.10
13.67
30.43
222.60%
Cash and Bank
26.93
51.16
-24.23
-47.36%
Other Current Assets
97.40
76.45
20.95
27.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
106.27
81.20
25.07
30.87%
Net Current Assets (Including Current Investments)
44.37
71.02
-26.65
-37.52%
Total Current Assets Excluding Current Investments
106.27
81.20
25.07
30.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
427.75
108.78
318.97
293.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.17
0
155.17
0.00%
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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