Mayur Floorings Limited (BOM:531221)
India · Delayed Price · Currency is INR 18.89
+0.64 (3.51%)
At close: Aug 21, 2026
Mayur Floorings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.17 | 0.03 | 0.17 | 2.11 | 0.39 |
Cash Growth | 421.21% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 40.63 | 34.37 | 47.27 | 45.95 | 45.78 |
Total Liabilities & Equity | - | 90.74 | 69.65 | 72.14 | 63.52 | 64.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 36.43 | 36.43 | 28.46 | 18.79 | 12.67 | 11.47 |
Net Cash (Debt) | -36.25 | -36.25 | -28.42 | -18.61 | -10.56 | -11.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.16 | -7.16 | -5.62 | -6.47 | -2.08 | -3.46 |
Filing Date Shares Outstanding | 5.05 | 4.93 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Common Shares Outstanding | 5.05 | 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 | 8.24 | 6.78 | 9.32 | 9.06 | 9.03 |
Tangible Book Value | 40.63 | 40.63 | 34.37 | 47.27 | 45.95 | 45.78 |
Tangible Book Value Per Share | 8.24 | 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 |