531221 — Mayur Floorings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹72.75m
- IN₹101.18m
- IN₹63.02m
- 17
- 21
- 61
- 21
Annual balance sheet for Mayur Floorings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.11 | 0.172 | 0.033 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 9.75 | 8.32 | 12.2 |
| Total Inventory | |||
| Total Current Assets | 20.4 | 16.2 | 17.2 |
| Net Property, Plant And Equipment | 43.1 | 56 | 52.4 |
| Total Assets | 63.5 | 72.1 | 69.6 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 14.7 | 11.5 | 11.3 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 17.6 | 24.9 | 35.3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 45.9 | 47.3 | 34.4 |
| Total Liabilities & Shareholders' Equity | 63.5 | 72.1 | 69.6 |
| Total Common Shares Outstanding |