Mayur Uniquoters Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	831	641.47	505.38	280.27	192.4
Short-Term Investments	-	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	-	1,823	1,583	1,336	1,223	1,139
Other Receivables	-	55.01	233.21	23.96	28.55	67.02
Receivables	-	1,878	1,816	1,360	1,251	1,206
Inventory	-	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	-	243.09	189.89	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	-	1,423	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	-	125.17	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	-	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	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	-	28.62	7.32	21.79	30.08	5.61
Other Current Liabilities	-	56.24	66.66	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 Unearned Revenue	-	29.54	-	-	-	-
Pension & Post-Retirement Benefits	-	51.65	42.42	26.02	10.55	9.16
Long-Term Deferred Tax Liabilities	-	0.46	0.73	0.23	-	-
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	-	9,410	8,542	7,411	6,959	6,102
Comprehensive Income & Other	-	-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	-	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	43.44	43.45	43.95	43.95	43.95	44.58
Total Common Shares Outstanding	43.44	43.45	43.95	43.95	44.58	44.58
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.