Mayur Leather Products 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
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
Cash & Equivalents	1.46	1.22	1.28	3.35	1.67	2.98
Cash & Short-Term Investments	1.46	1.22	1.28	3.35	1.67	2.98
Cash Growth	-	-4.38%	-61.75%	100.84%	-44.09%	-39.42%
Accounts Receivable	0.61	0.61	4.13	4.76	18.34	12.97
Other Receivables	0.1	0.13	0.19	0.19	18.24	22.46
Receivables	55.44	39.91	43.49	47.18	93.62	84.36
Inventory	6.74	8.36	8.28	31.04	31.01	22.16
Prepaid Expenses	-	-	0.04	0.04	0.04	0.07
Restricted Cash	-	-	-	-	1.05	1.05
Other Current Assets	12.39	9.54	9.47	11.03	3.06	4.48
Total Current Assets	76.03	59.03	62.55	92.64	130.44	115.09
Property, Plant & Equipment	15.23	22.09	23.06	29.39	33.42	37.54
Long-Term Investments	-	-	-	-	-	0.37
Other Intangible Assets	-	1.65	1.65	1.65	1.65	1.65
Long-Term Accounts Receivable	3.53	3.53	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.16	0.2
Other Long-Term Assets	39.88	39.98	40.16	18.05	22.53	17.51
Total Assets	134.66	126.28	127.42	141.85	188.2	172.36
Accounts Payable	0.99	1.29	39.99	41.74	17.29	15
Accrued Expenses	1.95	10.33	18.06	21.68	10.37	10.17
Short-Term Debt	0.94	5.23	11.16	25.47	81.6	60.01
Current Portion of Long-Term Debt	-	-	-	3.11	1.57	1.71
Current Income Taxes Payable	-	-	-	-	0.13	1.19
Other Current Liabilities	26.36	15.48	7.84	10.46	9.89	11.69
Total Current Liabilities	30.24	32.32	77.05	102.46	120.84	99.77
Long-Term Debt	38.51	34.04	30.7	14.65	6.21	9.81
Long-Term Deferred Tax Liabilities	1.88	1.87	1.86	1.85	1.86	1.88
Other Long-Term Liabilities	39.39	41.25	0	0	0	-
Total Liabilities	110.01	109.48	109.61	118.96	128.91	111.46
Common Stock	42.6	48.35	48.35	48.35	48.35	48.35
Additional Paid-In Capital	-	15.88	15.88	15.88	15.88	15.88
Retained Earnings	-	-38.84	-38.12	-45.59	-14.12	-12.19
Treasury Stock	-	-7.16	-7.16	-7.16	-7.16	-7.16
Comprehensive Income & Other	-17.95	1.41	1.41	1.41	1.41	1.41
Total Common Equity	24.64	19.63	20.36	12.88	44.36	46.29
Minority Interest	-	-2.84	-2.55	10.01	14.93	14.61
Shareholders' Equity	24.64	16.8	17.81	22.89	59.29	60.9
Total Liabilities & Equity	134.66	126.28	127.42	141.85	188.2	172.36
Total Debt	39.45	39.28	41.86	43.22	89.38	71.53
Net Cash (Debt)	-37.99	-38.05	-40.58	-39.88	-87.71	-68.55
Net Cash Per Share	-7.85	-7.87	-8.39	-8.25	-18.14	-14.28
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Working Capital	45.79	26.71	-14.5	-9.81	9.6	15.32
Book Value Per Share	5.10	4.06	4.21	2.66	9.17	9.57
Tangible Book Value	24.64	17.98	18.7	11.23	42.7	44.64
Tangible Book Value Per Share	5.10	3.72	3.87	2.32	8.83	9.23
Buildings	-	19.27	-	-	-	-
Machinery	-	43.92	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.