Mercury EV-Tech Balance Sheet Annual

BSE: 531357 | NSE: - | ISIN: INE763M01028 | Sector: Auto & Truck Parts

100.10 +0.35 (0.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.92	9.08	0.75	1.07
Cashand Short Term Investments	0.92	9.08	0.75	1.07
Accounts Receivable- Trade Net	13.74	4.96	0.38	0.00
Total Receivables Net	49.47	10.84	0.41	0.00
Total Inventory	6.66	7.38	-	-
Other Current Assets Total	11.43	6.00	0.32	0.05
Total Current Assets	68.47	33.30	1.48	1.12
Property/ Plant/ Equipment Total- Net	65.01	42.05	-	-
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	2.37	0.65	-	-
Other Long Term Assets Total	14.75	0.95	-	-
Total Assets	150.60	76.95	1.48	1.13
Accounts Payable	7.66	2.94	-	-
Current Portof LT Debt/ Capital Leases	2.01	0.14	-	-
Other Currentliabilities Total	6.55	0.82	0.13	0.01
Total Current Liabilities	16.22	3.91	0.13	0.01
Long Term Debt	53.53	22.78	-	-
Total Long Term Debt	53.53	22.78	0.00	0.00
Total Debt	55.54	22.93	0.00	0.00
Deferred Income Tax	0.13	0.04	-	-
Minority Interest	0.00	0.11	-	-
Other Liabilities Total	0.03	0.13	-	0.00
Total Liabilities	69.91	26.96	0.13	0.01
Common Stock Total	17.55	16.69	0.70	0.70
Retained Earnings( Accumulated Deficit)	63.14	33.31	0.66	0.42
Total Equity	80.69	49.99	1.35	1.12
Total Liabilities Shareholders' Equity	150.60	76.95	1.48	1.13
Total Common Shares Outstanding	17.55	16.69	1.94	1.94
Tangible Book Valueper Share Common Eq	4.60	3.00	0.70	0.58
Property/ Plant/ Equipment Total- Gross	-	42.12	-	-
Accumulated Depreciation Total	-	-0.06	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00