Mercury Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
11,734.80
12,684.10
14,357.30
37,938.00
Total Accounts Receivable
139,662.50
151,440.60
188,557.00
149,637.00
Inventories
45,362.30
66,866.50
81,426.40
76,900.00
Other Current Assets
32,705.50
47,365.90
31,388.50
32,611.00
Total Current Assets
229,465.10
278,357.00
315,729.10
297,086.00
Net Property, Plant & Equipment
194,789.60
185,739.40
186,276.30
209,429.00
Total Investments and Advances
63.00
63.00
63.00
9,667.00
Intangible Assets
-
-
1,587.10
803.00
Other Assets
836.50
954.30
923.90
-
Total Assets
425,154.20
465,113.80
504,579.40
516,985.00
ST Debt & Current Portion LT Debt
69,524.30
45,363.00
39,122.90
-
Accounts Payable
74,473.00
75,861.70
103,408.90
89,035.00
Income Tax Payable
32,107.30
45,847.40
34,421.70
5,758.00
Other Current Liabilities
31,336.00
37,582.10
26,982.20
35,710.00
Total Current Liabilities
207,440.60
204,654.30
203,935.80
130,503.00
Long-Term Debt
19,264.40
28,356.60
35,268.30
96,948.00
Provision for Risks & Charges
1,266.30
1,469.20
1,517.60
10,174.00
Deferred Taxes
15,772.60
12,164.20
18,357.40
15,893.00
Total Liabilities
243,743.90
246,644.30
259,079.00
253,518.00
Common Equity (Total)
181,410.30
218,469.50
245,500.50
263,467.00
Total Shareholders' Equity
181,410.30
218,469.50
245,500.50
263,467.00
Total Equity
181,410.30
218,469.50
245,500.50
263,467.00
Liabilities & Shareholders' Equity
425,154.20
465,113.80
504,579.40
516,985.00
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