Mayur Uniquoters 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	811.35	831	641.47	505.38	280.27
Short-Term Investments	1,769	737.19	650.16	166.12	51.36
Trading Asset Securities	-	1,049	1,279	1,065	931.95
Cash & Short-Term Investments	2,580	2,617	2,571	1,737	1,264
Cash Growth	-1.40%	1.79%	48.03%	37.44%	-24.99%
Accounts Receivable	2,094	1,823	1,583	1,336	1,223
Other Receivables	-	55.01	233.21	23.96	28.55
Receivables	2,094	1,878	1,816	1,360	1,251
Inventory	2,459	1,984	2,052	2,307	2,221
Prepaid Expenses	-	19.01	18.59	24.55	22.74
Other Current Assets	1,260	243.09	189.89	283.22	458.69
Total Current Assets	8,394	6,741	6,648	5,711	5,217
Property, Plant & Equipment	2,152	2,229	2,332	2,430	2,314
Long-Term Investments	1,081	1,423	501.19	405.3	565.74
Other Intangible Assets	2.55	2.4	2.87	1.92	2.02
Long-Term Deferred Tax Assets	104.85	25.53	28.73	23.55	5.27
Other Long-Term Assets	885.37	125.17	115.59	138.22	115.3
Total Assets	12,619	10,546	9,629	8,710	8,219
Accounts Payable	747.05	584.19	574.7	728.67	549.64
Accrued Expenses	43.91	108.03	97.2	60.61	59.38
Short-Term Debt	-	-	-	-	1.3
Current Portion of Long-Term Debt	58.67	49.09	61.51	99.3	89.43
Current Income Taxes Payable	87.98	41.67	16.77	16.68	78.6
Current Unearned Revenue	-	28.62	7.32	21.79	30.08
Other Current Liabilities	188.32	56.24	66.66	69.08	113.55
Total Current Liabilities	1,126	867.85	824.17	996.12	921.98
Long-Term Debt	3.28	25.39	74.48	135.99	199.41
Long-Term Leases	15.82	15.82	15.83	15.83	15.83
Long-Term Unearned Revenue	35.65	29.54	-	-	-
Pension & Post-Retirement Benefits	113.36	51.65	42.42	26.02	10.55
Long-Term Deferred Tax Liabilities	0.44	0.46	0.73	0.23	-
Total Liabilities	1,294	990.72	957.62	1,174	1,148
Common Stock	217.26	217.26	219.76	219.76	222.89
Retained Earnings	-	9,410	8,542	7,411	6,959
Comprehensive Income & Other	11,108	-71.83	-90.72	-94.44	-110.3
Shareholders' Equity	11,325	9,556	8,671	7,536	7,072
Total Liabilities & Equity	12,619	10,546	9,629	8,710	8,219
Total Debt	77.78	90.31	151.82	251.11	305.97
Net Cash (Debt)	2,502	2,526	2,419	1,485	957.61
Net Cash Growth	-0.95%	4.44%	62.84%	55.13%	-24.98%
Net Cash Per Share	57.59	57.84	55.04	33.77	21.48
Filing Date Shares Outstanding	43.45	43.45	43.95	43.95	43.95
Total Common Shares Outstanding	43.45	43.45	43.95	43.95	44.58
Working Capital	7,268	5,873	5,824	4,715	4,295
Book Value Per Share	260.67	219.91	197.28	171.46	158.63
Tangible Book Value	11,322	9,553	8,668	7,534	7,070
Tangible Book Value Per Share	260.61	219.86	197.22	171.42	158.59
Land	-	107.47	107.47	-	84.6
Buildings	-	1,079	1,059	-	1,009
Machinery	-	2,731	2,603	-	2,057
Construction In Progress	-	8.19	10.51	-	118.34

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