531680 — Mayur Leather Products Balance Sheet
0.000.00%
- IN₹81.51m
- IN₹127.76m
Annual balance sheet for Mayur Leather Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.2 | 11.4 | 3.96 | 1.89 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.9 | 75.4 | 47 | 43.3 | 39.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 130 | 92.6 | 84.8 | 59 |
Net Property, Plant And Equipment | 37.5 | 33.4 | 29.4 | 23.1 | 22.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 172 | 183 | 142 | 127 | 126 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.8 | 116 | 102 | 77 | 32.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 139 | 129 | 107 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 46.3 | 44.4 | 12.9 | 20.4 | 19.6 |
Total Liabilities & Shareholders' Equity | 172 | 183 | 142 | 127 | 126 |
Total Common Shares Outstanding |