Mercury EV-Tech Ltd

NSE: BSE: 531357

₹32.85

(0.03%)

Tue, 10 Mar 2026, 08:05 am

MTF 5xInvest in Mercury EV-Tech Ltd with 5x Leverage Buy with MTF

Market Cap6.24B

PE Ratio116.53

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Mercury EV-Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	-20.37M	-490.54	—	—	—	0	0	0	0	0	0	-217.00K	-2.06M	-8.72M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	65.76M	63.22M	54.61M	50.60M	30.25M	29.62M	28.62M	20.15M	18.03M	13.70M	12.22M	11.27M	14.82M	769.53M	1.51B	3.36B
Total current assets	62.23M	59.73M	51.61M	47.59M	27.25M	26.62M	25.62M	15.51M	18.02M	13.62M	12.21M	11.25M	14.78M	333.00M	690.10M	2.29B
Cash and short term investments	1.54M	1.25M	818.31K	198.63K	157.77K	229.44K	169.11K	315.31K	582.55K	555.64K	354.26K	10.70M	7.51M	90.78M	9.16M	557.05M
Cash & equivalents	1.54M	1.25M	818.31K	198.63K	157.77K	229.44K	169.11K	315.31K	582.55K	555.64K	354.26K	699.85K	7.51M	90.78M	9.16M	60.51M
Short term investments	—	0	0	0	0	0	0	0	0	0	0	10.00M	0	0	0	496.55M
Total receivables, net	44.21M	44.77M	38.45M	34.97M	14.77M	1.47M	—	1.13M	6.95M	2.70M	1.41M	34.73K	4.07M	108.41M	500.02M	878.07M
Accounts receivable - trade, net	44.09M	44.76M	38.42M	34.97M	14.65M	1.47M	—	1.10M	6.79M	2.55M	1.32M	0	3.78M	49.60M	137.39M	385.26M
Other receivables	129.49K	17.50K	27.69K	0	124.57K	0	—	27.69K	165.97K	155.47K	90.04K	34.73K	289.00K	58.81M	362.64M	492.80M
Total inventory	16.46M	13.57M	12.27M	12.27M	12.27M	24.88M	25.42M	14.07M	0	0	0	0	0	73.85M	102.13M	701.30M
Other current assets, total	16.60K	130.59K	70.73K	156.80K	45.70K	34.93K	29.75K	1.27K	17.23K	44.71K	129.07K	513.81K	419.00K	59.96M	78.79M	158.57M
Total non-current assets	3.52M	3.50M	3.00M	3.00M	3.00M	3.00M	3.00M	4.64M	10.14K	84.50K	12.35K	22.49K	42.00K	436.54M	815.93M	1.06B
Long term investments	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	4.64M	10.14K	84.50K	12.35K	22.49K	42.00K	6.53M	18.35M	8.02M
Note receivable - long term	0	0	0	—	—	—	—	—	—	—	—	—	—	6.53M	18.35M	8.02M
Investments in unconsolidated subsidiaries	0	0	3.00M	3.00M	3.00M	3.00M	3.00M	4.64M	0	0	0	0	0	0	0	0
Other investments	3.00M	3.00M	2.50K	2.50K	2.50K	2.50K	2.50K	0	10.14K	84.50K	12.35K	22.49K	42.00K	0	0	0
Net property/plant/equipment	521.96K	495.86K	0	—	—	—	—	—	—	0	0	0	0	420.53M	790.23M	1.03B
Gross property/plant/equipment	1.13M	1.13M	—	—	—	—	—	—	—	—	—	—	—	421.18M	793.89M	1.04B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	2.25M	1.67M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	—	2.25M	1.67M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47M	5.10M	23.83M
Short term debt	0	0	0	—	—	—	—	0	0	0	0	0	0	1.44M	20.13M	17.10M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	—	—	—	—	0	0	0	0	0	0	1.44M	20.13M	17.10M
Accounts payable	44.61K	—	3.57M	—	826.88K	—	—	1.08M	3.13M	0	0	0	0	29.43M	76.62M	199.15M
Income tax payable	—	489.26K	28.25K	—	—	52.00K	52.00K	52.00K	52.00K	52.00K	0	—	850.00K	1.83M	8.08M	23.10M
Long term debt	35.50M	33.35M	39.92M	39.92M	39.92M	0	0	0	0	0	0	0	0	227.82M	535.26M	38.10M
Long term debt excl. lease liabilities	35.50M	33.35M	39.92M	39.92M	39.92M	0	0	0	0	0	0	0	0	227.82M	535.26M	38.10M
Total equity	29.73M	29.22M	11.06M	10.58M	-10.59M	29.47M	28.38M	18.82M	14.57M	13.43M	12.07M	11.20M	13.53M	500.98M	806.93M	2.78B
Shareholders' equity	29.73M	29.22M	11.06M	10.58M	-10.59M	29.47M	28.38M	18.82M	14.57M	13.43M	12.07M	11.20M	13.53M	499.92M	806.93M	2.77B
Common equity, total	29.73M	29.22M	11.06M	10.58M	-10.59M	29.47M	28.38M	18.82M	14.57M	13.43M	12.07M	11.20M	13.53M	499.92M	806.93M	2.77B
Other common equity	12.00K	-155.28M	-173.44M	12.00K	12.00K	39.86M	39.86M	41.50M	39.86M	6.48M	5.12M	39.87M	0	39.86M	39.95M	890.78M
Total debt	35.50M	33.35M	39.92M	39.92M	39.92M	0	0	0	0	0	0	0	0	229.27M	555.39M	55.20M
Net debt	33.95M	32.09M	39.10M	39.72M	39.76M	-229.44K	-169.11K	-315.31K	-582.55K	-555.64K	-354.26K	-10.70M	-7.51M	138.49M	546.23M	-501.86M
Change in accounts receivable	0	2.22M	6.38M	0	—	0	0	-1.10M	-5.69M	4.37M	1.23M	1.32M	-3.78M	-46.98M	-86.63M	-244.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-83.80K	—	—	-3.54M	—	—	—	0	0	—	—	—	—	30.62M	46.00M	95.09M
Change in other assets/liabilities	639.31K	127.56K	2.87M	3.39M	803.52K	-147.90K	1.02M	2.51M	3.28M	-3.19M	-85.81K	9.91M	-2.57M	-67.65M	-144.53M	-46.03M
Sale of fixed assets & businesses	0	0	5.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	2.12M	0	0	0	0	42.00K	0	-496.55M
Sale/maturity of investments	0	0	0	0	0	0	0	0	2.12M	0	0	0	0	42.00K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-496.55M
Other investing cash flow items, total	0	-2.00K	0	0	0	0	0	0	0	0	0	0	0	-58.81M	-316.80M	-176.45M
Issuance/retirement of debt, net	0	-2.15M	-12.29M	—	—	—	—	—	—	0	0	0	0	229.27M	326.08M	-534.06M
Issuance/retirement of long term debt	0	-2.15M	-12.29M	—	—	—	—	—	—	0	0	0	0	0	0	-497.16M
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	-36.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	229.27M	326.08M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800