Mayur Uniquoters Limited (BOM:522249)
India
· Delayed Price · Currency is INR 499.75
-17.15 (-3.32%)
At close: Mar 9, 2026
Mayur Uniquoters Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 831 | 641.47 | 505.38 | 280.27 | 192.4 | Upgrade
|
| Short-Term Investments | - | 737.19 | 650.16 | 166.12 | 51.36 | 1,492 | Upgrade
|
| Trading Asset Securities | - | 1,049 | 1,279 | 1,065 | 931.95 | - | Upgrade
|
| Cash & Short-Term Investments | 2,295 | 2,617 | 2,571 | 1,737 | 1,264 | 1,684 | Upgrade
|
| Cash Growth | 20.95% | 1.79% | 48.03% | 37.44% | -24.99% | 5.11% | Upgrade
|
| Accounts Receivable | - | 1,823 | 1,583 | 1,336 | 1,223 | 1,139 | Upgrade
|
| Other Receivables | - | 55.01 | 233.21 | 23.96 | 28.55 | 67.02 | Upgrade
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| Receivables | - | 1,878 | 1,816 | 1,360 | 1,251 | 1,206 | Upgrade
|
| Inventory | - | 1,984 | 2,052 | 2,307 | 2,221 | 1,602 | Upgrade
|
| Prepaid Expenses | - | 19.01 | 18.59 | 24.55 | 22.74 | 16.89 | Upgrade
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| Other Current Assets | - | 243.09 | 189.89 | 283.22 | 458.69 | 299.93 | Upgrade
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| Total Current Assets | - | 6,741 | 6,648 | 5,711 | 5,217 | 4,809 | Upgrade
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| Property, Plant & Equipment | - | 2,229 | 2,332 | 2,430 | 2,314 | 2,090 | Upgrade
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| Long-Term Investments | - | 1,423 | 501.19 | 405.3 | 565.74 | 573.44 | Upgrade
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| Other Intangible Assets | - | 2.4 | 2.87 | 1.92 | 2.02 | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.53 | 28.73 | 23.55 | 5.27 | 9.27 | Upgrade
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| Other Long-Term Assets | - | 125.17 | 115.59 | 138.22 | 115.3 | 86.87 | Upgrade
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| Total Assets | - | 10,546 | 9,629 | 8,710 | 8,219 | 7,572 | Upgrade
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| Accounts Payable | - | 584.19 | 574.7 | 728.67 | 549.64 | 600.22 | Upgrade
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| Accrued Expenses | - | 108.03 | 97.2 | 60.61 | 59.38 | 56.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.3 | 194.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 49.09 | 61.51 | 99.3 | 89.43 | 54.5 | Upgrade
|
| Current Income Taxes Payable | - | 41.67 | 16.77 | 16.68 | 78.6 | 131.13 | Upgrade
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| Current Unearned Revenue | - | 28.62 | 7.32 | 21.79 | 30.08 | 5.61 | Upgrade
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| Other Current Liabilities | - | 56.24 | 66.66 | 69.08 | 113.55 | 128.66 | Upgrade
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| Total Current Liabilities | - | 867.85 | 824.17 | 996.12 | 921.98 | 1,172 | Upgrade
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| Long-Term Debt | - | 25.39 | 74.48 | 135.99 | 199.41 | 143.21 | Upgrade
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| Long-Term Leases | - | 15.82 | 15.83 | 15.83 | 15.83 | 15.83 | Upgrade
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| Long-Term Unearned Revenue | - | 29.54 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 51.65 | 42.42 | 26.02 | 10.55 | 9.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.46 | 0.73 | 0.23 | - | - | Upgrade
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| Total Liabilities | - | 990.72 | 957.62 | 1,174 | 1,148 | 1,340 | Upgrade
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| Common Stock | - | 217.26 | 219.76 | 219.76 | 222.89 | 222.89 | Upgrade
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| Retained Earnings | - | 9,410 | 8,542 | 7,411 | 6,959 | 6,102 | Upgrade
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| Comprehensive Income & Other | - | -71.83 | -90.72 | -94.44 | -110.3 | -92.33 | Upgrade
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| Total Common Equity | 10,174 | 9,556 | 8,671 | 7,536 | 7,072 | 6,232 | Upgrade
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| Shareholders' Equity | 10,174 | 9,556 | 8,671 | 7,536 | 7,072 | 6,232 | Upgrade
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| Total Liabilities & Equity | - | 10,546 | 9,629 | 8,710 | 8,219 | 7,572 | Upgrade
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| Total Debt | 74.75 | 90.31 | 151.82 | 251.11 | 305.97 | 408.08 | Upgrade
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| Net Cash (Debt) | 2,220 | 2,526 | 2,419 | 1,485 | 957.61 | 1,276 | Upgrade
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| Net Cash Growth | 25.18% | 4.44% | 62.84% | 55.13% | -24.98% | 1.20% | Upgrade
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| Net Cash Per Share | 51.08 | 57.84 | 55.04 | 33.77 | 21.48 | 28.25 | Upgrade
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| Filing Date Shares Outstanding | 43.44 | 43.45 | 43.95 | 43.95 | 43.95 | 44.58 | Upgrade
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| Total Common Shares Outstanding | 43.44 | 43.45 | 43.95 | 43.95 | 44.58 | 44.58 | Upgrade
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| Working Capital | - | 5,873 | 5,824 | 4,715 | 4,295 | 3,638 | Upgrade
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| Book Value Per Share | 234.14 | 219.91 | 197.28 | 171.46 | 158.63 | 139.80 | Upgrade
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| Tangible Book Value | 10,171 | 9,553 | 8,668 | 7,534 | 7,070 | 6,229 | Upgrade
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| Tangible Book Value Per Share | 234.09 | 219.86 | 197.22 | 171.42 | 158.59 | 139.74 | Upgrade
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| Land | - | 107.47 | 107.47 | - | 84.6 | 84.6 | Upgrade
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| Buildings | - | 1,079 | 1,059 | - | 1,009 | 852.58 | Upgrade
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| Machinery | - | 2,731 | 2,603 | - | 2,057 | 1,757 | Upgrade
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| Construction In Progress | - | 8.19 | 10.51 | - | 118.34 | 149.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.