Mauria Udyog Limited (BOM:539219)
India
· Delayed Price · Currency is INR 9.74
+0.01 (0.10%)
At close: Apr 29, 2026
Mauria Udyog 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 | - | 42.36 | 40.65 | 7.37 | 153.6 | 45.44 | Upgrade
|
| Short-Term Investments | - | 214.73 | 129.16 | 144.62 | - | 12.25 | Upgrade
|
| Cash & Short-Term Investments | 234.62 | 257.08 | 169.8 | 151.99 | 153.6 | 57.69 | Upgrade
|
| Cash Growth | 34.38% | 51.40% | 11.72% | -1.05% | 166.26% | 577.10% | Upgrade
|
| Accounts Receivable | - | 297.05 | 220.88 | 207.59 | 198.17 | 1,727 | Upgrade
|
| Other Receivables | - | 116.15 | 23.33 | 23.74 | 78.56 | 20 | Upgrade
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| Receivables | - | 424.03 | 247.95 | 233.45 | 279.16 | 2,020 | Upgrade
|
| Inventory | - | 933.47 | 893.5 | 707.2 | 673.29 | 684.74 | Upgrade
|
| Prepaid Expenses | - | 6.64 | 2.62 | 2.29 | - | 0.98 | Upgrade
|
| Restricted Cash | - | 0.02 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Other Current Assets | - | 344.44 | 267.2 | 107.41 | 68.31 | 272.02 | Upgrade
|
| Total Current Assets | - | 1,966 | 1,581 | 1,202 | 1,174 | 3,035 | Upgrade
|
| Property, Plant & Equipment | - | 715.71 | 524.78 | 560.55 | 517.25 | 490.17 | Upgrade
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| Long-Term Investments | - | 14.51 | 28.24 | 28.05 | 29.4 | 28.96 | Upgrade
|
| Goodwill | - | 355.69 | 355.69 | 0.21 | - | - | Upgrade
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| Other Intangible Assets | - | 1.77 | 2.4 | 3.14 | 0.25 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 709.2 | 781.32 | 802.72 | 1,488 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 176.03 | 332.2 | 300.76 | 362.7 | 301.47 | Upgrade
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| Other Long-Term Assets | - | 71.14 | 1,049 | 1,040 | 1,184 | 875.6 | Upgrade
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| Total Assets | - | 4,010 | 4,655 | 3,938 | 4,756 | 4,739 | Upgrade
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| Accounts Payable | - | 884.33 | 660.84 | 727.66 | 948.89 | 850.33 | Upgrade
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| Accrued Expenses | - | 26.17 | 22.73 | 13.75 | 17.58 | 28.25 | Upgrade
|
| Short-Term Debt | - | 732.86 | 1,027 | 1,299 | - | 1,507 | Upgrade
|
| Current Portion of Long-Term Debt | - | 110 | 302 | 10.41 | 2,240 | 311.56 | Upgrade
|
| Current Income Taxes Payable | - | 4.49 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 814.94 | 1,235 | 557.1 | 84.3 | 54.17 | Upgrade
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| Total Current Liabilities | - | 2,573 | 3,248 | 2,608 | 3,291 | 2,752 | Upgrade
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| Long-Term Debt | - | 1,106 | 1,088 | 1,148 | 1,194 | 1,696 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.6 | 11.56 | 7.75 | 2.21 | 0.83 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0 | - | - | Upgrade
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| Total Liabilities | - | 3,688 | 4,347 | 3,764 | 4,487 | 4,448 | Upgrade
|
| Common Stock | - | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | Upgrade
|
| Retained Earnings | - | 56.79 | -64.24 | -93.4 | - | -42.99 | Upgrade
|
| Comprehensive Income & Other | - | 131.87 | 238.77 | 134.55 | 135 | 200.19 | Upgrade
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| Shareholders' Equity | 494.31 | 321.86 | 307.73 | 174.34 | 268.2 | 290.4 | Upgrade
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| Total Liabilities & Equity | - | 4,010 | 4,655 | 3,938 | 4,756 | 4,739 | Upgrade
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| Total Debt | 1,763 | 1,949 | 2,417 | 2,457 | 3,434 | 3,515 | Upgrade
|
| Net Cash (Debt) | -1,529 | -1,692 | -2,247 | -2,305 | -3,281 | -3,457 | Upgrade
|
| Net Cash Per Share | -11.47 | -12.70 | -16.87 | -17.31 | -24.63 | -25.95 | Upgrade
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| Filing Date Shares Outstanding | 133.2 | 133.2 | 133.2 | 130.87 | 133.2 | 133.2 | Upgrade
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| Total Common Shares Outstanding | 133.2 | 133.2 | 133.2 | 130.87 | 133.2 | 133.2 | Upgrade
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| Working Capital | - | -607.11 | -1,667 | -1,406 | -2,116 | 283.41 | Upgrade
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| Book Value Per Share | 3.73 | 2.42 | 2.31 | 1.33 | 2.05 | 2.18 | Upgrade
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| Tangible Book Value | 137.46 | -35.6 | -50.36 | 170.99 | 267.96 | 290.28 | Upgrade
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| Tangible Book Value Per Share | 1.04 | -0.27 | -0.38 | 1.31 | 2.05 | 2.18 | Upgrade
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| Land | - | 355.85 | 191.49 | 237.29 | - | 206.66 | Upgrade
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| Buildings | - | 132.78 | 132.78 | 132.78 | - | 127.67 | Upgrade
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| Machinery | - | 891.56 | 833.84 | 824.13 | - | 752.08 | Upgrade
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| Construction In Progress | - | - | - | 18.39 | - | 3.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.