Mayur Leather Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.29	1.22	1.28	3.35	1.67
Cash & Short-Term Investments	9.29	1.22	1.28	3.35	1.67
Cash Growth	658.58%	-4.38%	-61.75%	100.84%	-44.09%
Accounts Receivable	0.57	0.61	4.13	4.76	18.34
Other Receivables	0.1	0.13	0.19	0.19	18.24
Receivables	21.61	39.91	43.49	47.18	93.62
Inventory	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	7.27	9.54	9.47	11.03	3.06
Total Current Assets	44.9	59.03	62.55	92.64	130.44
Property, Plant & Equipment	28.73	22.09	23.06	29.39	33.42
Other Intangible Assets	-	1.65	1.65	1.65	1.65
Long-Term Accounts Receivable	3.6	3.53	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.16
Other Long-Term Assets	25.76	39.98	40.16	18.05	22.53
Total Assets	139.29	126.28	127.42	141.85	188.2
Accounts Payable	1.49	1.29	39.99	41.74	17.29
Accrued Expenses	-	10.33	18.06	21.68	10.37
Short-Term Debt	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	35.16	15.48	7.84	10.46	9.89
Total Current Liabilities	36.85	32.32	77.05	102.46	120.84
Long-Term Debt	38.56	34.04	30.7	14.65	6.21
Long-Term Deferred Tax Liabilities	1.88	1.87	1.86	1.85	1.86
Other Long-Term Liabilities	33.97	41.25	0	0	0
Total Liabilities	111.25	109.48	109.61	118.96	128.91
Common Stock	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	-11.01	1.41	1.41	1.41	1.41
Total Common Equity	31.59	19.63	20.36	12.88	44.36
Minority Interest	-3.55	-2.84	-2.55	10.01	14.93
Shareholders' Equity	28.04	16.8	17.81	22.89	59.29
Total Liabilities & Equity	139.29	126.28	127.42	141.85	188.2
Total Debt	38.76	39.28	41.86	43.22	89.38
Net Cash (Debt)	-29.48	-38.05	-40.58	-39.88	-87.71
Net Cash Per Share	-6.08	-7.87	-8.39	-8.25	-18.14
Filing Date Shares Outstanding	4.87	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.87	4.83	4.83	4.83	4.83
Working Capital	8.05	26.71	-14.5	-9.81	9.6
Book Value Per Share	6.48	4.06	4.21	2.66	9.17
Tangible Book Value	31.59	17.98	18.7	11.23	42.7
Tangible Book Value Per Share	6.48	3.72	3.87	2.32	8.83
Buildings	-	19.27	-	-	-
Machinery	-	43.92	-	-	-