531680 — Mayur Leather Products Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Mayur Leather Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.8	14.2	11.4	3.96	1.89
Net Total Accounts Receivable
Net Total Receivables	81.3	61.9	75.4	47	43.3
Total Inventory
Total Other Current Assets
Total Current Assets	152	115	130	92.6	84.8
Net Property, Plant And Equipment	28.9	37.5	33.4	29.4	23.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201	172	183	142	127
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	99.8	116	102	77
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	126	139	129	107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64.1	46.3	44.4	12.9	20.4
Total Liabilities & Shareholders' Equity	201	172	183	142	127
Total Common Shares Outstanding