Mayur Uniquoters Limited (BOM:522249)

Mayur Uniquoters Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	811.35	831	641.47	505.38	280.27
Short-Term Investments	-	1,769	737.19	650.16	166.12	51.36
Trading Asset Securities	-	-	1,049	1,279	1,065	931.95
Cash & Short-Term Investments	2,580	2,580	2,617	2,571	1,737	1,264
Cash Growth	33.78%	-1.40%	1.79%	48.03%	37.44%	-24.99%
Accounts Receivable	-	2,094	1,823	1,583	1,336	1,223
Other Receivables	-	-	55.01	233.21	23.96	28.55
Receivables	-	2,094	1,878	1,816	1,360	1,251
Inventory	-	2,459	1,984	2,052	2,307	2,221
Prepaid Expenses	-	-	19.01	18.59	24.55	22.74
Other Current Assets	-	1,260	243.09	189.89	283.22	458.69
Total Current Assets	-	8,394	6,741	6,648	5,711	5,217
Property, Plant & Equipment	-	2,152	2,229	2,332	2,430	2,314
Long-Term Investments	-	1,081	1,423	501.19	405.3	565.74
Other Intangible Assets	-	2.55	2.4	2.87	1.92	2.02
Long-Term Deferred Tax Assets	-	104.85	25.53	28.73	23.55	5.27
Other Long-Term Assets	-	885.37	125.17	115.59	138.22	115.3
Total Assets	-	12,619	10,546	9,629	8,710	8,219

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	747.05	584.19	574.7	728.67	549.64
Accrued Expenses	-	43.91	108.03	97.2	60.61	59.38
Short-Term Debt	-	-	-	-	-	1.3
Current Portion of Long-Term Debt	-	58.67	49.09	61.51	99.3	89.43
Current Income Taxes Payable	-	87.98	41.67	16.77	16.68	78.6
Current Unearned Revenue	-	-	28.62	7.32	21.79	30.08
Other Current Liabilities	-	188.32	56.24	66.66	69.08	113.55
Total Current Liabilities	-	1,126	867.85	824.17	996.12	921.98
Long-Term Debt	-	3.28	25.39	74.48	135.99	199.41
Long-Term Leases	-	15.82	15.82	15.83	15.83	15.83
Long-Term Unearned Revenue	-	35.65	29.54	-	-	-
Pension & Post-Retirement Benefits	-	113.36	51.65	42.42	26.02	10.55
Long-Term Deferred Tax Liabilities	-	0.44	0.46	0.73	0.23	-
Total Liabilities	-	1,294	990.72	957.62	1,174	1,148

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	217.26	217.26	219.76	219.76	222.89
Retained Earnings	-	-	9,410	8,542	7,411	6,959
Comprehensive Income & Other	-	11,108	-71.83	-90.72	-94.44	-110.3
Shareholders' Equity	11,325	11,325	9,556	8,671	7,536	7,072
Total Liabilities & Equity	-	12,619	10,546	9,629	8,710	8,219

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.78	77.78	90.31	151.82	251.11	305.97
Net Cash (Debt)	2,502	2,502	2,526	2,419	1,485	957.61
Net Cash Growth	36.13%	-0.95%	4.44%	62.84%	55.13%	-24.98%
Net Cash Per Share	57.60	57.59	57.84	55.04	33.77	21.48
Filing Date Shares Outstanding	43.44	43.45	43.45	43.95	43.95	43.95
Total Common Shares Outstanding	43.44	43.45	43.45	43.95	43.95	44.58
Working Capital	-	7,268	5,873	5,824	4,715	4,295
Book Value Per Share	260.67	260.67	219.91	197.28	171.46	158.63
Tangible Book Value	11,322	11,322	9,553	8,668	7,534	7,070
Tangible Book Value Per Share	260.61	260.61	219.86	197.22	171.42	158.59
Land	-	-	107.47	107.47	-	84.6
Buildings	-	-	1,079	1,059	-	1,009
Machinery	-	-	2,731	2,603	-	2,057
Construction In Progress	-	-	8.19	10.51	-	118.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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