Mayur Uniquoters Limited (BOM: 522249)

Mayur Uniquoters Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	641.47	505.38	280.27	192.4	226.34
Short-Term Investments	-	238.18	166.12	51.36	1,492	1,376
Trading Asset Securities	-	1,279	1,065	931.95	-	-
Cash & Short-Term Investments	2,173	2,159	1,737	1,264	1,684	1,603
Cash Growth	22.84%	24.31%	37.44%	-24.99%	5.11%	-14.46%
Accounts Receivable	-	1,583	1,336	1,223	1,139	970.01
Other Receivables	-	467.74	23.96	28.55	67.02	62.2
Receivables	-	2,051	1,360	1,251	1,206	1,033
Inventory	-	2,052	2,307	2,221	1,602	1,351
Prepaid Expenses	-	18.59	24.55	22.74	16.89	14.23
Other Current Assets	-	367.34	283.22	458.69	299.93	230.71
Total Current Assets	-	6,648	5,711	5,217	4,809	4,231
Property, Plant & Equipment	-	2,332	2,430	2,314	2,090	2,002
Long-Term Investments	-	501.19	405.3	565.74	573.44	609.37
Goodwill	-	-	-	-	-	35.96
Other Intangible Assets	-	2.87	1.92	2.02	2.7	3.39
Long-Term Deferred Tax Assets	-	28.73	23.55	5.27	9.27	12.6
Other Long-Term Assets	-	115.59	138.22	115.3	86.87	48.59
Total Assets	-	9,629	8,710	8,219	7,572	6,960
Accounts Payable	-	574.7	728.67	549.64	600.22	610.28
Accrued Expenses	-	97.2	60.61	59.38	56.88	54.1
Short-Term Debt	-	-	-	1.3	194.54	100
Current Portion of Long-Term Debt	-	61.51	99.3	89.43	54.5	64.08
Current Income Taxes Payable	-	16.77	16.68	78.6	131.13	54.53
Current Unearned Revenue	-	12.78	21.79	30.08	5.61	3.02
Other Current Liabilities	-	61.2	69.08	113.55	128.66	112.17
Total Current Liabilities	-	824.17	996.12	921.98	1,172	998.17
Long-Term Debt	-	74.48	135.99	199.41	143.21	161.45
Long-Term Leases	-	15.83	15.83	15.83	15.83	15.83
Long-Term Unearned Revenue	-	-	-	-	-	0.59
Long-Term Deferred Tax Liabilities	-	0.73	0.23	-	-	-
Total Liabilities	-	957.62	1,174	1,148	1,340	1,186
Common Stock	-	219.76	219.76	222.89	222.89	226.64
Additional Paid-In Capital	-	-	-	-	-	187.64
Retained Earnings	-	8,542	7,411	6,959	6,102	5,443
Comprensive Income & Other	-	-90.72	-94.44	-110.3	-92.33	-83.93
Total Common Equity	8,671	8,671	7,536	7,072	6,232	5,774
Shareholders' Equity	8,671	8,671	7,536	7,072	6,232	5,774
Total Liabilities & Equity	-	9,629	8,710	8,219	7,572	6,960
Total Debt	151.82	151.82	251.11	305.97	408.08	341.35
Net Cash (Debt)	2,021	2,007	1,485	957.61	1,276	1,261
Net Cash Growth	33.17%	35.10%	55.12%	-24.98%	1.20%	-23.85%
Net Cash Per Share	45.98	45.66	33.77	21.48	28.25	27.83
Filing Date Shares Outstanding	43.97	43.95	43.95	43.95	44.58	45.33
Total Common Shares Outstanding	43.97	43.95	43.95	44.58	44.58	45.33
Working Capital	-	5,824	4,715	4,295	3,638	3,233
Book Value Per Share	197.02	197.28	171.46	158.63	139.80	127.38
Tangible Book Value	8,668	8,668	7,534	7,070	6,229	5,734
Tangible Book Value Per Share	196.96	197.22	171.42	158.59	139.74	126.51
Land	-	-	-	84.6	84.6	84.6
Buildings	-	-	-	1,009	852.58	671.07
Machinery	-	-	-	2,057	1,757	1,423
Construction In Progress	-	-	-	118.34	149.63	393.38

Source: S&P Capital IQ. Standard template. Financial Sources.