Mayur Floorings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.17	0.03	0.17	2.11	0.39
Cash & Short-Term Investments	0.17	0.03	0.17	2.11	0.39
Cash Growth	421.21%	-80.81%	-91.83%	444.19%	131.74%
Accounts Receivable	24.2	9.15	5.96	6.46	10.62
Receivables	25.31	12.24	8.32	9.75	13.9
Inventory	4.14	4.94	7.68	8.53	7.53
Other Current Assets	7.16	-	-	-	-
Total Current Assets	36.78	17.22	16.17	20.38	21.82
Property, Plant & Equipment	53.95	52.43	42.03	43.13	42.89
Other Long-Term Assets	-	-	13.94	-	-
Total Assets	90.74	69.65	72.14	63.52	64.71
Accounts Payable	8.85	4.66	4.08	1.75	4.74
Accrued Expenses	1.4	1.16	1.45	2.81	2.7
Short-Term Debt	-	-	-	-	6.21
Current Portion of Long-Term Debt	-	5.21	5.92	10.03	2.34
Current Income Taxes Payable	-	0.3	0.03	0.08	0.03
Other Current Liabilities	3.43	-	-	-	-
Total Current Liabilities	13.68	11.33	11.48	14.68	16.02
Long-Term Debt	36.43	23.24	12.86	2.64	2.91
Long-Term Deferred Tax Liabilities	-	0.71	0.53	0.26	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	50.11	35.28	24.87	17.57	18.93
Common Stock	50.71	50.71	50.71	50.71	50.71
Retained Earnings	-10.09	-16.34	-3.44	-4.77	-4.93
Shareholders' Equity	40.63	34.37	47.27	45.95	45.78
Total Liabilities & Equity	90.74	69.65	72.14	63.52	64.71
Total Debt	36.43	28.46	18.79	12.67	11.47
Net Cash (Debt)	-36.25	-28.42	-18.61	-10.56	-11.08
Net Cash Per Share	-7.16	-5.62	-6.47	-2.08	-3.46
Filing Date Shares Outstanding	4.93	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	4.93	5.07	5.07	5.07	5.07
Working Capital	23.1	5.88	4.7	5.71	5.8
Book Value Per Share	8.24	6.78	9.32	9.06	9.03
Tangible Book Value	40.63	34.37	47.27	45.95	45.78
Tangible Book Value Per Share	8.24	6.78	9.32	9.06	9.03
Land	-	16.6	16.6	16.6	16.6
Buildings	-	10.64	10.64	6.2	6.03
Machinery	-	33.95	21.85	12.24	11.26
Construction In Progress	-	-	-	13.94	13.94