Mayur Floorings Limited (BOM:531221)
India
· Delayed Price · Currency is INR 13.00
-0.08 (-0.61%)
At close: Apr 28, 2026
Mayur Floorings 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 | - | 0.03 | 0.17 | 2.11 | 0.39 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.03 | 0.17 | 2.11 | 0.39 | 0.17 | Upgrade
|
| Cash Growth | 314.29% | -80.81% | -91.83% | 444.19% | 131.74% | -46.74% | Upgrade
|
| Accounts Receivable | - | 9.15 | 5.96 | 6.46 | 10.62 | 9.99 | Upgrade
|
| Receivables | - | 12.24 | 8.32 | 9.75 | 13.9 | 12.13 | Upgrade
|
| Inventory | - | 4.94 | 7.68 | 8.53 | 7.53 | 8.74 | Upgrade
|
| Total Current Assets | - | 17.22 | 16.17 | 20.38 | 21.82 | 21.03 | Upgrade
|
| Property, Plant & Equipment | - | 52.43 | 42.03 | 43.13 | 42.89 | 41.72 | Upgrade
|
| Other Long-Term Assets | - | - | 13.94 | - | - | - | Upgrade
|
| Total Assets | - | 69.65 | 72.14 | 63.52 | 64.71 | 62.75 | Upgrade
|
| Accounts Payable | - | 4.66 | 4.08 | 1.75 | 4.74 | 3.15 | Upgrade
|
| Accrued Expenses | - | 1.16 | 1.45 | 2.81 | 2.7 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.21 | 5.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.21 | 5.92 | 10.03 | 2.34 | 2.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.47 | Upgrade
|
| Total Current Liabilities | - | 11.33 | 11.48 | 14.68 | 16.02 | 11.68 | Upgrade
|
| Long-Term Debt | - | 23.24 | 12.86 | 2.64 | 2.91 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.71 | 0.53 | 0.26 | - | - | Upgrade
|
| Total Liabilities | - | 35.28 | 24.87 | 17.57 | 18.93 | 16.94 | Upgrade
|
| Common Stock | - | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | Upgrade
|
| Retained Earnings | - | -16.34 | -3.44 | -4.77 | -4.93 | -4.9 | Upgrade
|
| Shareholders' Equity | 40.63 | 34.37 | 47.27 | 45.95 | 45.78 | 45.81 | Upgrade
|
| Total Liabilities & Equity | - | 69.65 | 72.14 | 63.52 | 64.71 | 62.75 | Upgrade
|
| Total Debt | 31.61 | 28.46 | 18.79 | 12.67 | 11.47 | 13.29 | Upgrade
|
| Net Cash (Debt) | -31.26 | -28.42 | -18.61 | -10.56 | -11.08 | -13.12 | Upgrade
|
| Net Cash Per Share | -6.12 | -5.62 | -6.47 | -2.08 | -3.46 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 4.83 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Total Common Shares Outstanding | 4.83 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Working Capital | - | 5.88 | 4.7 | 5.71 | 5.8 | 9.35 | Upgrade
|
| Book Value Per Share | 9.03 | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 | Upgrade
|
| Tangible Book Value | 34.59 | 34.37 | 47.27 | 45.95 | 45.78 | 45.81 | Upgrade
|
| Tangible Book Value Per Share | 7.69 | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 | Upgrade
|
| Land | - | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
|
| Buildings | - | 10.64 | 10.64 | 6.2 | 6.03 | 5.34 | Upgrade
|
| Machinery | - | 33.95 | 21.85 | 12.24 | 11.26 | 9.96 | Upgrade
|
| Construction In Progress | - | - | - | 13.94 | 13.94 | 13.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.