Mayur Uniquoters Limited (BOM:522249)

Mayur Uniquoters Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,214	831	641.47	505.38	280.27	192.4
Short-Term Investments	1,081	737.19	650.16	166.12	51.36	1,492
Trading Asset Securities	-	1,049	1,279	1,065	931.95	-
Cash & Short-Term Investments	2,295	2,617	2,571	1,737	1,264	1,684
Cash Growth	20.95%	1.79%	48.03%	37.44%	-24.99%	5.11%
Accounts Receivable	1,722	1,823	1,583	1,336	1,223	1,139
Other Receivables	-	55.01	233.21	23.96	28.55	67.02
Receivables	1,722	1,878	1,816	1,360	1,251	1,206
Inventory	2,033	1,984	2,052	2,307	2,221	1,602
Prepaid Expenses	-	19.01	18.59	24.55	22.74	16.89
Other Current Assets	1,410	243.09	189.89	283.22	458.69	299.93
Total Current Assets	7,460	6,741	6,648	5,711	5,217	4,809
Property, Plant & Equipment	2,216	2,229	2,332	2,430	2,314	2,090
Long-Term Investments	1,219	1,423	501.19	405.3	565.74	573.44
Other Intangible Assets	2.11	2.4	2.87	1.92	2.02	2.7
Long-Term Deferred Tax Assets	48.18	25.53	28.73	23.55	5.27	9.27
Other Long-Term Assets	390.97	125.17	115.59	138.22	115.3	86.87
Total Assets	11,337	10,546	9,629	8,710	8,219	7,572
Accounts Payable	630.18	584.19	574.7	728.67	549.64	600.22
Accrued Expenses	39.09	108.03	97.2	60.61	59.38	56.88
Short-Term Debt	-	-	-	-	1.3	194.54
Current Portion of Long-Term Debt	49.09	49.09	61.51	99.3	89.43	54.5
Current Income Taxes Payable	110.26	41.67	16.77	16.68	78.6	131.13
Current Unearned Revenue	-	28.62	7.32	21.79	30.08	5.61
Other Current Liabilities	208.15	56.24	66.66	69.08	113.55	128.66
Total Current Liabilities	1,037	867.85	824.17	996.12	921.98	1,172
Long-Term Debt	9.84	25.39	74.48	135.99	199.41	143.21
Long-Term Leases	15.82	15.82	15.83	15.83	15.83	15.83
Long-Term Unearned Revenue	-	29.54	-	-	-	-
Pension & Post-Retirement Benefits	56.94	51.65	42.42	26.02	10.55	9.16
Long-Term Deferred Tax Liabilities	0.45	0.46	0.73	0.23	-	-
Other Long-Term Liabilities	43.5	-	-	-	-	-
Total Liabilities	1,163	990.72	957.62	1,174	1,148	1,340
Common Stock	217.26	217.26	219.76	219.76	222.89	222.89
Retained Earnings	-	9,410	8,542	7,411	6,959	6,102
Comprehensive Income & Other	9,956	-71.83	-90.72	-94.44	-110.3	-92.33
Total Common Equity	10,174	9,556	8,671	7,536	7,072	6,232
Shareholders' Equity	10,174	9,556	8,671	7,536	7,072	6,232
Total Liabilities & Equity	11,337	10,546	9,629	8,710	8,219	7,572
Total Debt	74.75	90.31	151.82	251.11	305.97	408.08
Net Cash (Debt)	2,220	2,526	2,419	1,485	957.61	1,276
Net Cash Growth	25.18%	4.44%	62.84%	55.13%	-24.98%	1.20%
Net Cash Per Share	51.08	57.84	55.04	33.77	21.48	28.25
Filing Date Shares Outstanding	43.45	43.45	43.95	43.95	43.95	44.58
Total Common Shares Outstanding	43.45	43.45	43.95	43.95	44.58	44.58
Working Capital	6,423	5,873	5,824	4,715	4,295	3,638
Book Value Per Share	234.14	219.91	197.28	171.46	158.63	139.80
Tangible Book Value	10,171	9,553	8,668	7,534	7,070	6,229
Tangible Book Value Per Share	234.09	219.86	197.22	171.42	158.59	139.74
Land	-	107.47	107.47	-	84.6	84.6
Buildings	-	1,079	1,059	-	1,009	852.58
Machinery	-	2,731	2,603	-	2,057	1,757
Construction In Progress	-	8.19	10.51	-	118.34	149.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.