Mayur Floorings Limited (BOM:531221)
India · Delayed Price · Currency is INR 13.51
0.00 (0.00%)
At close: Sep 3, 2025
Mayur Floorings 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.03 | 0.17 | 2.11 | 0.39 | 0.17 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.17 | 2.11 | 0.39 | 0.17 | Upgrade |
Cash Growth | -80.81% | -80.81% | -91.83% | 444.19% | 131.74% | -46.74% | Upgrade |
Accounts Receivable | - | 9.15 | 5.96 | 6.46 | 10.62 | 9.99 | Upgrade |
Receivables | - | 12.24 | 8.32 | 9.75 | 13.9 | 12.13 | Upgrade |
Inventory | - | 4.94 | 7.68 | 8.53 | 7.53 | 8.74 | Upgrade |
Total Current Assets | - | 17.22 | 16.17 | 20.38 | 21.82 | 21.03 | Upgrade |
Property, Plant & Equipment | - | 52.43 | 55.97 | 43.13 | 42.89 | 41.72 | Upgrade |
Total Assets | - | 69.65 | 72.14 | 63.52 | 64.71 | 62.75 | Upgrade |
Accounts Payable | - | 4.66 | 4.08 | 1.75 | 4.74 | 3.15 | Upgrade |
Accrued Expenses | - | 1.16 | 1.45 | 2.81 | 2.7 | - | Upgrade |
Short-Term Debt | - | - | - | - | 6.21 | 5.85 | Upgrade |
Current Portion of Long-Term Debt | - | 5.21 | 5.92 | 10.03 | 2.34 | 2.18 | Upgrade |
Current Income Taxes Payable | - | 0.3 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.47 | Upgrade |
Total Current Liabilities | - | 11.33 | 11.48 | 14.68 | 16.02 | 11.68 | Upgrade |
Long-Term Debt | - | 23.24 | 12.86 | 2.64 | 2.91 | 5.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.71 | 0.53 | 0.26 | - | - | Upgrade |
Total Liabilities | - | 35.28 | 24.87 | 17.57 | 18.93 | 16.94 | Upgrade |
Common Stock | - | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | Upgrade |
Retained Earnings | - | -16.34 | -3.44 | -4.77 | -4.93 | -4.9 | Upgrade |
Shareholders' Equity | 34.37 | 34.37 | 47.27 | 45.95 | 45.78 | 45.81 | Upgrade |
Total Liabilities & Equity | - | 69.65 | 72.14 | 63.52 | 64.71 | 62.75 | Upgrade |
Total Debt | 28.46 | 28.46 | 18.79 | 12.67 | 11.47 | 13.29 | Upgrade |
Net Cash (Debt) | -28.42 | -28.42 | -18.61 | -10.56 | -11.08 | -13.12 | Upgrade |
Net Cash Per Share | -5.30 | -5.62 | -3.70 | -2.08 | -3.46 | -2.59 | Upgrade |
Filing Date Shares Outstanding | 5.05 | 5.38 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade |
Total Common Shares Outstanding | 5.05 | 5.38 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade |
Working Capital | - | 5.88 | 4.7 | 5.71 | 5.8 | 9.35 | Upgrade |
Book Value Per Share | 6.39 | 6.39 | 9.32 | 9.06 | 9.03 | 9.03 | Upgrade |
Tangible Book Value | 34.37 | 34.37 | 47.27 | 45.95 | 45.78 | 45.81 | Upgrade |
Tangible Book Value Per Share | 6.39 | 6.39 | 9.32 | 9.06 | 9.03 | 9.03 | Upgrade |
Land | - | - | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade |
Buildings | - | - | 10.64 | 6.2 | 6.03 | 5.34 | Upgrade |
Machinery | - | - | 21.85 | 12.24 | 11.26 | 9.96 | Upgrade |
Construction In Progress | - | - | 13.94 | 13.94 | 13.94 | 13.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.