Mauria Udyog Limited (BOM:539219)
India · Delayed Price · Currency is INR 7.89
-0.06 (-0.75%)
At close: Aug 11, 2026
Mauria Udyog Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 236.04 | 42.36 | 40.65 | 7.37 | 153.6 |
Short-Term Investments | - | - | 214.73 | 129.16 | 144.62 | - |
Cash & Short-Term Investments | 236.04 | 236.04 | 257.08 | 169.8 | 151.99 | 153.6 |
Cash Growth | -8.19% | -8.19% | 51.40% | 11.72% | -1.05% | 166.26% |
Accounts Receivable | - | 660.17 | 297.05 | 220.88 | 207.59 | 198.17 |
Other Receivables | - | - | 116.15 | 23.33 | 23.74 | 78.56 |
Receivables | - | 661.59 | 424.03 | 247.95 | 233.45 | 279.16 |
Inventory | - | 967.17 | 933.47 | 893.5 | 707.2 | 673.29 |
Prepaid Expenses | - | - | 6.64 | 2.62 | 2.29 | - |
Restricted Cash | - | - | 0.02 | 0.02 | 0.02 | - |
Other Current Assets | - | 484.58 | 344.44 | 267.2 | 107.41 | 68.31 |
Total Current Assets | - | 2,349 | 1,966 | 1,581 | 1,202 | 1,174 |
Property, Plant & Equipment | - | 736.38 | 715.71 | 524.78 | 560.55 | 517.25 |
Long-Term Investments | - | 14.56 | 14.51 | 28.24 | 28.05 | 29.4 |
Goodwill | - | 355.69 | 355.69 | 355.69 | 0.21 | - |
Other Intangible Assets | - | 1.34 | 1.77 | 2.4 | 3.14 | 0.25 |
Long-Term Accounts Receivable | - | 631.19 | 709.2 | 781.32 | 802.72 | 1,488 |
Long-Term Deferred Tax Assets | - | 63.8 | 176.03 | 332.2 | 300.76 | 362.7 |
Other Long-Term Assets | - | 82.81 | 71.14 | 1,049 | 1,040 | 1,184 |
Total Assets | - | 4,235 | 4,010 | 4,655 | 3,938 | 4,756 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 885.13 | 884.33 | 660.84 | 727.66 | 948.89 |
Accrued Expenses | - | 3.02 | 26.17 | 22.73 | 13.75 | 17.58 |
Short-Term Debt | - | - | 732.86 | 1,027 | 1,299 | - |
Current Portion of Long-Term Debt | - | 1,307 | 110 | 302 | 10.41 | 2,240 |
Current Income Taxes Payable | - | - | 4.49 | - | - | - |
Other Current Liabilities | - | 1,392 | 814.94 | 1,235 | 557.1 | 84.3 |
Total Current Liabilities | - | 3,587 | 2,573 | 3,248 | 2,608 | 3,291 |
Long-Term Debt | - | 76.31 | 1,106 | 1,088 | 1,148 | 1,194 |
Pension & Post-Retirement Benefits | - | 10.44 | 8.6 | 11.56 | 7.75 | 2.21 |
Other Long-Term Liabilities | - | - | - | 0.01 | 0 | - |
Total Liabilities | - | 3,674 | 3,688 | 4,347 | 3,764 | 4,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 |
Retained Earnings | - | - | 56.79 | -64.24 | -93.4 | - |
Comprehensive Income & Other | - | 428.12 | 131.87 | 238.77 | 134.55 | 135 |
Shareholders' Equity | 561.32 | 561.32 | 321.86 | 307.73 | 174.34 | 268.2 |
Total Liabilities & Equity | - | 4,235 | 4,010 | 4,655 | 3,938 | 4,756 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,383 | 1,383 | 1,949 | 2,417 | 2,457 | 3,434 |
Net Cash (Debt) | -1,147 | -1,147 | -1,692 | -2,247 | -2,305 | -3,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.64 | -8.61 | -12.70 | -16.87 | -17.31 | -24.63 |
Filing Date Shares Outstanding | 131.54 | 135.55 | 133.2 | 133.2 | 130.87 | 133.2 |
Total Common Shares Outstanding | 131.54 | 135.55 | 133.2 | 133.2 | 130.87 | 133.2 |
Working Capital | - | -1,238 | -607.11 | -1,667 | -1,406 | -2,116 |
Book Value Per Share | 4.14 | 4.14 | 2.42 | 2.31 | 1.33 | 2.05 |
Tangible Book Value | 204.3 | 204.3 | -35.6 | -50.36 | 170.99 | 267.96 |
Tangible Book Value Per Share | 1.51 | 1.51 | -0.27 | -0.38 | 1.31 | 2.05 |
Land | - | - | 355.85 | 191.49 | 237.29 | - |
Buildings | - | - | 132.78 | 132.78 | 132.78 | - |
Machinery | - | - | 891.56 | 833.84 | 824.13 | - |
Construction In Progress | - | - | - | - | 18.39 | - |