Mayur Uniquoters Limited (BOM:522249)

Mayur Uniquoters Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	880	641.47	505.38	280.27	192.4
Short-Term Investments	1,049	238.18	166.12	51.36	1,492
Trading Asset Securities	-	1,279	1,065	931.95	-
Cash & Short-Term Investments	1,929	2,159	1,737	1,264	1,684
Cash Growth	-10.66%	24.31%	37.44%	-24.99%	5.11%
Accounts Receivable	1,823	1,583	1,336	1,223	1,139
Other Receivables	-	467.74	23.96	28.55	67.02
Receivables	1,823	2,051	1,360	1,251	1,206
Inventory	1,984	2,052	2,307	2,221	1,602
Prepaid Expenses	-	18.59	24.55	22.74	16.89
Other Current Assets	1,005	367.34	283.22	458.69	299.93
Total Current Assets	6,741	6,648	5,711	5,217	4,809
Property, Plant & Equipment	2,229	2,332	2,430	2,314	2,090
Long-Term Investments	1,068	501.19	405.3	565.74	573.44
Other Intangible Assets	2.4	2.87	1.92	2.02	2.7
Long-Term Deferred Tax Assets	25.53	28.73	23.55	5.27	9.27
Other Long-Term Assets	480.78	115.59	138.22	115.3	86.87
Total Assets	10,546	9,629	8,710	8,219	7,572
Accounts Payable	584.19	574.7	728.67	549.64	600.22
Accrued Expenses	35.25	97.2	60.61	59.38	56.88
Short-Term Debt	-	-	-	1.3	194.54
Current Portion of Long-Term Debt	49.09	61.51	99.3	89.43	54.5
Current Income Taxes Payable	41.67	16.77	16.68	78.6	131.13
Current Unearned Revenue	-	12.78	21.79	30.08	5.61
Other Current Liabilities	157.65	61.2	69.08	113.55	128.66
Total Current Liabilities	867.85	824.17	996.12	921.98	1,172
Long-Term Debt	25.39	74.48	135.99	199.41	143.21
Long-Term Leases	15.82	15.83	15.83	15.83	15.83
Long-Term Deferred Tax Liabilities	0.46	0.73	0.23	-	-
Other Long-Term Liabilities	29.54	-	-	-	-
Total Liabilities	990.72	957.62	1,174	1,148	1,340
Common Stock	217.26	219.76	219.76	222.89	222.89
Retained Earnings	-	8,542	7,411	6,959	6,102
Comprehensive Income & Other	9,338	-90.72	-94.44	-110.3	-92.33
Total Common Equity	9,556	8,671	7,536	7,072	6,232
Shareholders' Equity	9,556	8,671	7,536	7,072	6,232
Total Liabilities & Equity	10,546	9,629	8,710	8,219	7,572
Total Debt	90.31	151.82	251.11	305.97	408.08
Net Cash (Debt)	1,838	2,007	1,485	957.61	1,276
Net Cash Growth	-8.41%	35.10%	55.13%	-24.98%	1.20%
Net Cash Per Share	42.09	45.66	33.77	21.48	28.25
Filing Date Shares Outstanding	43.5	43.95	43.95	43.95	44.58
Total Common Shares Outstanding	43.5	43.95	43.95	44.58	44.58
Working Capital	5,873	5,824	4,715	4,295	3,638
Book Value Per Share	219.65	197.28	171.46	158.63	139.80
Tangible Book Value	9,553	8,668	7,534	7,070	6,229
Tangible Book Value Per Share	219.60	197.22	171.42	158.59	139.74
Land	-	-	-	84.6	84.6
Buildings	-	-	-	1,009	852.58
Machinery	-	-	-	2,057	1,757
Construction In Progress	-	-	-	118.34	149.63

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.