Mayur Uniquoters Balance Sheet Annual

BSE: 522249 | NSE: MAYURUNIQ | ISIN: INE040D01038 | Sector: Apparel/Accessories

767.60 -6.90 (-0.89%)Updated : 10 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,261.95	1,054.64	962.86	871.04
Cash Equivalents	2.00	5.00	1.75	-
Other Liabilities Total	14.90	8.12	4.24	2.60
Long Term Debt	0.33	2.54	7.45	13.60
Common Stock Total	21.73	21.73	21.98	21.98
Other Current Assets Total	36.51	0.98	0.86	1.07
Total Assets	1,261.95	1,054.64	962.86	871.04
Current Portof LT Debt/ Capital Leases	5.87	4.91	6.15	9.93
Cash	79.14	78.10	62.40	50.54
Total Equity	1,132.50	955.57	867.10	753.62
Long Term Investments	186.69	145.81	52.00	42.23
Retained Earnings( Accumulated Deficit)	1,110.78	942.44	855.36	742.25
Total Common Shares Outstanding	4.35	4.35	4.40	4.40
Tangible Book Valueper Share Common Eq	260.57	219.86	197.22	171.42
Total Liabilities	129.45	99.07	95.76	117.42
Total Debt	7.78	9.03	15.18	25.11
Short Term Investments	266.41	179.90	195.28	125.47
Cashand Short Term Investments	347.55	263.00	259.42	176.01
Total Receivables Net	209.38	199.98	189.18	152.32
Deferred Income Tax	0.04	0.05	0.07	0.02
Accounts Receivable- Trade Net	209.38	186.17	161.55	135.33
Property/ Plant/ Equipment Total- Net	215.23	222.87	233.24	243.05
Total Current Liabilities	112.59	86.79	82.42	99.61
Total Inventory	245.93	208.27	213.46	239.25
Accounts Payable	74.71	58.42	57.47	72.87
Other Currentliabilities Total	32.02	17.63	13.05	13.26
Total Long Term Debt	1.91	4.12	9.03	15.18
Intangibles Net	0.26	0.24	0.29	0.19
Other Long Term Assets Total	17.71	8.71	9.68	12.03
Note Receivable- Long Term	2.69	2.88	2.86	2.45
period Length	0.00	0.00	0.00	0.00
Total Current Assets	839.37	674.13	664.79	571.10
Capital Lease Obligations	1.58	1.58	1.58	1.58
Accumulated Depreciation Total	-	-179.05	-154.25	-125.52
Accrued Expenses	-	5.83	5.75	3.55
Other Equity Total	-	-8.60	-10.23	-10.61
Prepaid Expenses	-	1.90	1.86	2.46
Property/ Plant/ Equipment Total- Gross	-	401.10	386.44	367.37
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00