Mayur Uniquoters Limited (NSE:MAYURUNIQ)

Mayur Uniquoters 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,047	791.35	831	641.47	505.38	280.27
Short-Term Investments	1,579	645.98	737.19	650.16	166.12	51.36
Trading Asset Securities	-	1,769	1,049	1,279	1,065	931.95
Cash & Short-Term Investments	2,626	3,206	2,617	2,571	1,737	1,264
Cash Growth	14.42%	22.52%	1.79%	48.03%	37.44%	-24.99%
Accounts Receivable	2,164	2,094	1,823	1,583	1,336	1,223
Other Receivables	-	154.7	55.01	233.21	23.96	28.55
Receivables	2,164	2,249	1,878	1,816	1,360	1,251
Inventory	2,598	2,459	1,984	2,052	2,307	2,221
Prepaid Expenses	-	20.38	19.01	18.59	24.55	22.74
Other Current Assets	1,551	459.41	243.09	189.89	283.22	458.69
Total Current Assets	8,938	8,394	6,741	6,648	5,711	5,217
Property, Plant & Equipment	2,088	2,152	2,229	2,332	2,430	2,314
Long-Term Investments	1,829	1,816	1,423	501.19	405.3	565.74
Other Intangible Assets	2.99	2.55	2.4	2.87	1.92	2.02
Long-Term Deferred Tax Assets	91.72	104.85	25.53	28.73	23.55	5.27
Other Long-Term Assets	500.02	149.87	125.17	115.59	138.22	115.3
Total Assets	13,450	12,619	10,546	9,629	8,710	8,219

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	736.74	747.05	584.19	574.7	728.67	549.64
Accrued Expenses	54.55	113.51	108.03	97.2	60.61	59.38
Short-Term Debt	-	36.56	-	-	-	1.3
Current Portion of Long-Term Debt	9.84	22.11	49.09	61.51	99.3	89.43
Current Income Taxes Payable	93.61	87.98	41.67	16.77	16.68	78.6
Current Unearned Revenue	-	64.99	28.62	7.32	21.79	30.08
Other Current Liabilities	164.53	53.72	56.24	66.66	69.08	113.55
Total Current Liabilities	1,059	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	15.82	15.83	15.83	15.83
Long-Term Unearned Revenue	25.17	35.65	29.54	-	-	-
Pension & Post-Retirement Benefits	118.58	113.36	51.65	42.42	26.02	10.55
Long-Term Deferred Tax Liabilities	0.38	0.44	0.46	0.73	0.23	-
Total Liabilities	1,219	1,294	990.72	957.62	1,174	1,148

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	217.26	217.26	217.26	219.76	219.76	222.89
Retained Earnings	-	11,125	9,410	8,542	7,411	6,959
Comprehensive Income & Other	12,013	-17.74	-71.83	-90.72	-94.44	-110.3
Shareholders' Equity	12,230	11,325	9,556	8,671	7,536	7,072
Total Liabilities & Equity	13,450	12,619	10,546	9,629	8,710	8,219

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.66	77.78	90.31	151.82	251.11	305.97
Net Cash (Debt)	2,600	3,128	2,526	2,419	1,485	957.61
Net Cash Growth	17.12%	23.82%	4.44%	62.84%	55.13%	-24.98%
Net Cash Per Share	59.84	71.99	57.84	55.04	33.77	21.48
Filing Date Shares Outstanding	43.44	43.45	43.45	43.95	43.95	43.95
Total Common Shares Outstanding	43.44	43.45	43.45	43.95	43.95	44.58
Working Capital	7,879	7,268	5,873	5,824	4,715	4,295
Book Value Per Share	281.55	260.63	219.91	197.28	171.46	158.63
Tangible Book Value	12,227	11,322	9,553	8,668	7,534	7,070
Tangible Book Value Per Share	281.48	260.57	219.86	197.22	171.42	158.59
Land	-	108.45	107.47	107.47	-	84.6
Buildings	-	1,071	1,079	1,059	-	1,009
Machinery	-	2,843	2,731	2,603	-	2,057
Construction In Progress	-	25.47	8.19	10.51	-	118.34

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 11, 2026

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