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	Sep '25 Sep 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
Cash & Equivalents	1.44	1.22	1.28	3.35	1.67	2.98
Cash & Short-Term Investments	1.44	1.22	1.28	3.35	1.67	2.98
Cash Growth	-	-4.38%	-61.75%	100.84%	-44.09%	-39.42%
Accounts Receivable	9.14	0.61	4.13	4.76	18.34	12.97
Other Receivables	0.04	0.13	0.19	0.19	18.24	22.46
Receivables	46.95	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	9.92	9.54	9.47	11.03	3.06	4.48
Total Current Assets	65.05	59.03	62.55	92.64	130.44	115.09
Property, Plant & Equipment	19.99	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	1.65
Long-Term Accounts Receivable	3.53	3.53	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.16	0.2
Other Long-Term Assets	39.91	39.98	40.16	18.05	22.53	17.51
Total Assets	130.13	126.28	127.42	141.85	188.2	172.36
Accounts Payable	0.74	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	5.24	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	23.44	15.48	7.84	10.46	9.89	11.69
Total Current Liabilities	31.36	32.32	77.05	102.46	120.84	99.77
Long-Term Debt	34.11	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	40.79	41.25	0	0	0	-
Total Liabilities	108.14	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	-20.61	1.41	1.41	1.41	1.41	1.41
Total Common Equity	21.99	19.63	20.36	12.88	44.36	46.29
Minority Interest	-	-2.84	-2.55	10.01	14.93	14.61
Shareholders' Equity	21.99	16.8	17.81	22.89	59.29	60.9
Total Liabilities & Equity	130.13	126.28	127.42	141.85	188.2	172.36
Total Debt	39.35	39.28	41.86	43.22	89.38	71.53
Net Cash (Debt)	-37.91	-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	4.85	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.85	4.83	4.83	4.83	4.83	4.83
Working Capital	33.69	26.71	-14.5	-9.81	9.6	15.32
Book Value Per Share	4.54	4.06	4.21	2.66	9.17	9.57
Tangible Book Value	20.34	17.98	18.7	11.23	42.7	44.64
Tangible Book Value Per Share	4.19	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.