Meyer Apparel Limited (BOM:531613)
India · Delayed Price · Currency is INR 1.900
-0.090 (-4.52%)
At close: Jan 23, 2026
Meyer Apparel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 0.2 | 0.22 | 0.44 | 0.5 | 10.82 | Upgrade |
Cash & Short-Term Investments | 0.38 | 0.2 | 0.22 | 0.44 | 0.5 | 10.82 | Upgrade |
Cash Growth | 3.87% | -7.83% | -50.11% | -12.12% | -95.42% | 365.67% | Upgrade |
Accounts Receivable | - | 0.15 | 0.27 | 2.08 | 7.28 | 0.21 | Upgrade |
Other Receivables | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade |
Receivables | - | 0.56 | 0.8 | 2.72 | 7.65 | 0.63 | Upgrade |
Inventory | - | 0.72 | 11.38 | 30.05 | 31.37 | 33.23 | Upgrade |
Prepaid Expenses | - | 0.06 | 0.07 | 0.15 | 0.15 | 0.32 | Upgrade |
Other Current Assets | - | 4.43 | 4.47 | 5.19 | 12.24 | 19.43 | Upgrade |
Total Current Assets | - | 5.96 | 16.94 | 38.54 | 51.9 | 64.44 | Upgrade |
Property, Plant & Equipment | - | 0.58 | 1.14 | 1.25 | 1.09 | 4.9 | Upgrade |
Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade |
Other Long-Term Assets | - | - | - | - | 1.05 | 7.05 | Upgrade |
Total Assets | - | 6.58 | 18.11 | 39.82 | 54.47 | 76.89 | Upgrade |
Accounts Payable | - | 0.05 | 0.04 | 2.12 | 0.29 | 4.41 | Upgrade |
Accrued Expenses | - | 4.53 | 342.93 | 6.02 | 5.26 | 4.83 | Upgrade |
Other Current Liabilities | - | 329.27 | -8.33 | 329.43 | 329.43 | 337.41 | Upgrade |
Total Current Liabilities | - | 333.84 | 334.65 | 337.56 | 334.98 | 346.65 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.58 | 0.63 | 1.12 | 1.47 | 1.58 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade |
Total Liabilities | - | 334.42 | 335.27 | 338.68 | 336.45 | 348.23 | Upgrade |
Common Stock | - | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | Upgrade |
Additional Paid-In Capital | - | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | Upgrade |
Retained Earnings | - | -621.81 | -611.13 | -592.83 | -534.88 | -525.97 | Upgrade |
Comprehensive Income & Other | - | 1.17 | 1.17 | 1.17 | -39.89 | -38.16 | Upgrade |
Shareholders' Equity | -331.53 | -327.84 | -317.16 | -298.86 | -281.98 | -271.34 | Upgrade |
Total Liabilities & Equity | - | 6.58 | 18.11 | 39.82 | 54.47 | 76.89 | Upgrade |
Total Debt | 2.26 | - | - | - | - | - | Upgrade |
Net Cash (Debt) | -1.89 | 0.2 | 0.22 | 0.44 | 0.5 | 10.82 | Upgrade |
Net Cash Growth | - | -7.83% | -50.11% | -12.12% | -95.42% | - | Upgrade |
Net Cash Per Share | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 83.4 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade |
Total Common Shares Outstanding | 83.4 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade |
Working Capital | - | -327.88 | -317.71 | -299.02 | -283.08 | -282.21 | Upgrade |
Book Value Per Share | -3.48 | -4.07 | -3.94 | -3.71 | -3.50 | -3.37 | Upgrade |
Tangible Book Value | -331.57 | -327.87 | -317.2 | -298.89 | -282.02 | -271.39 | Upgrade |
Tangible Book Value Per Share | -3.48 | -4.07 | -3.94 | -3.71 | -3.50 | -3.37 | Upgrade |
Machinery | - | 7.44 | 11.03 | 10.89 | 10.56 | 25.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.