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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	655.27	641.47	505.38	280.27	192.4	226.34
Short-Term Investments	1,242	238.18	166.12	51.36	1,492	1,376
Trading Asset Securities	-	1,279	1,065	931.95	-	-
Cash & Short-Term Investments	1,897	2,159	1,737	1,264	1,684	1,603
Cash Growth	-4.60%	24.31%	37.44%	-24.99%	5.11%	-14.46%
Accounts Receivable	1,616	1,583	1,336	1,223	1,139	970.01
Other Receivables	-	467.74	23.96	28.55	67.02	62.2
Receivables	1,616	2,051	1,360	1,251	1,206	1,033
Inventory	2,180	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	870.63	367.34	283.22	458.69	299.93	230.71
Total Current Assets	6,564	6,648	5,711	5,217	4,809	4,231
Property, Plant & Equipment	2,288	2,332	2,430	2,314	2,090	2,002
Long-Term Investments	849.26	501.19	405.3	565.74	573.44	609.37
Goodwill	-	-	-	-	-	35.96
Other Intangible Assets	2.58	2.87	1.92	2.02	2.7	3.39
Long-Term Deferred Tax Assets	27.2	28.73	23.55	5.27	9.27	12.6
Other Long-Term Assets	203.74	115.59	138.22	115.3	86.87	48.59
Total Assets	9,934	9,629	8,710	8,219	7,572	6,960
Accounts Payable	653.2	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	49.09	61.51	99.3	89.43	54.5	64.08
Current Income Taxes Payable	66.02	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	211.6	61.2	69.08	113.55	128.66	112.17
Total Current Liabilities	979.91	824.17	996.12	921.98	1,172	998.17
Long-Term Debt	58.93	74.48	135.99	199.41	143.21	161.45
Long-Term Leases	15.82	15.83	15.83	15.83	15.83	15.83
Long-Term Unearned Revenue	-	-	-	-	-	0.59
Long-Term Deferred Tax Liabilities	0.69	0.73	0.23	-	-	-
Total Liabilities	1,106	957.62	1,174	1,148	1,340	1,186
Common Stock	217.26	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
Comprehensive Income & Other	8,611	-90.72	-94.44	-110.3	-92.33	-83.93
Total Common Equity	8,828	8,671	7,536	7,072	6,232	5,774
Shareholders' Equity	8,828	8,671	7,536	7,072	6,232	5,774
Total Liabilities & Equity	9,934	9,629	8,710	8,219	7,572	6,960
Total Debt	123.85	151.82	251.11	305.97	408.08	341.35
Net Cash (Debt)	1,773	2,007	1,485	957.61	1,276	1,261
Net Cash Growth	-0.78%	35.10%	55.12%	-24.98%	1.20%	-23.85%
Net Cash Per Share	40.36	45.66	33.77	21.48	28.25	27.83
Filing Date Shares Outstanding	43.83	43.95	43.95	43.95	44.58	45.33
Total Common Shares Outstanding	43.83	43.95	43.95	44.58	44.58	45.33
Working Capital	5,584	5,824	4,715	4,295	3,638	3,233
Book Value Per Share	201.42	197.28	171.46	158.63	139.80	127.38
Tangible Book Value	8,826	8,668	7,534	7,070	6,229	5,734
Tangible Book Value Per Share	201.36	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.