Mayur Leather Products Limited (BOM:531680)

Mayur Leather Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.92	9.29	1.22	1.28	3.35	1.67
Cash & Short-Term Investments	1.92	9.29	1.22	1.28	3.35	1.67
Cash Growth	15.77%	658.58%	-4.38%	-61.75%	100.84%	-44.09%
Accounts Receivable	0.57	0.57	0.61	4.13	4.76	18.34
Other Receivables	0.1	0.1	0.13	0.19	0.19	18.24
Receivables	21.61	21.61	39.91	43.49	47.18	93.62
Inventory	6.74	6.74	8.36	8.28	31.04	31.01
Prepaid Expenses	-	-	-	0.04	0.04	0.04
Restricted Cash	-	-	-	-	-	1.05
Other Current Assets	7.44	7.27	9.54	9.47	11.03	3.06
Total Current Assets	37.71	44.9	59.03	62.55	92.64	130.44
Property, Plant & Equipment	28.54	28.73	22.09	23.06	29.39	33.42
Long-Term Investments	-	25.76	-	-	-	-
Other Intangible Assets	-	-	1.65	1.65	1.65	1.65
Long-Term Accounts Receivable	3.6	3.6	3.53	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.12	0.16
Other Long-Term Assets	33.26	-0	39.98	40.16	18.05	22.53
Total Assets	139.41	139.29	126.28	127.42	141.85	188.2

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.65	1.49	1.29	39.99	41.74	17.29
Accrued Expenses	-	0.56	10.33	18.06	21.68	10.37
Short-Term Debt	0.21	0.21	5.23	11.16	25.47	81.6
Current Portion of Long-Term Debt	-	-	-	-	3.11	1.57
Current Income Taxes Payable	-	-	-	-	-	0.13
Other Current Liabilities	35.97	34.6	15.48	7.84	10.46	9.89
Total Current Liabilities	37.83	36.85	32.32	77.05	102.46	120.84
Long-Term Debt	38.6	38.56	34.04	30.7	14.65	6.21
Long-Term Deferred Tax Liabilities	1.88	1.88	1.87	1.86	1.85	1.86
Other Long-Term Liabilities	33.97	33.97	41.25	0	0	0
Total Liabilities	112.27	111.25	109.48	109.61	118.96	128.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42.6	42.6	48.35	48.35	48.35	48.35
Additional Paid-In Capital	-	-	15.88	15.88	15.88	15.88
Retained Earnings	-	-	-38.84	-38.12	-45.59	-14.12
Treasury Stock	-	-	-7.16	-7.16	-7.16	-7.16
Comprehensive Income & Other	-11.84	-11.01	1.41	1.41	1.41	1.41
Total Common Equity	30.76	31.59	19.63	20.36	12.88	44.36
Minority Interest	-3.61	-3.55	-2.84	-2.55	10.01	14.93
Shareholders' Equity	27.14	28.04	16.8	17.81	22.89	59.29
Total Liabilities & Equity	139.41	139.29	126.28	127.42	141.85	188.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.81	38.76	39.28	41.86	43.22	89.38
Net Cash (Debt)	-36.89	-29.48	-38.05	-40.58	-39.88	-87.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.57	-6.08	-7.87	-8.39	-8.25	-18.14
Filing Date Shares Outstanding	4.96	4.87	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.96	4.87	4.83	4.83	4.83	4.83
Working Capital	-0.11	8.05	26.71	-14.5	-9.81	9.6
Book Value Per Share	6.20	6.48	4.06	4.21	2.66	9.17
Tangible Book Value	30.76	31.59	17.98	18.7	11.23	42.7
Tangible Book Value Per Share	6.20	6.48	3.72	3.87	2.32	8.83
Buildings	-	-	19.27	-	-	-
Machinery	-	-	43.92	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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