531221 — Mayur Floorings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.11	0.172	0.033	0.172
Net Total Accounts Receivable
Net Total Receivables	9.75	8.32	12.2	25.3
Total Inventory
Total Other Current Assets
Total Current Assets	20.4	16.2	17.2	32
Net Property, Plant And Equipment	43.1	56	52.4	54
Long Term Investments
Other Long Term Assets
Total Assets	63.5	72.1	69.6	85.9
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	22.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.6	24.9	35.3	50.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45.9	47.3	34.4	35.8
Total Liabilities & Shareholders' Equity	63.5	72.1	69.6	85.9
Total Common Shares Outstanding