531680 — Mayur Leather Products Balance Sheet
0.000.00%
- IN₹109.70m
- IN₹156.20m
Annual balance sheet for Mayur Leather Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11.4 | 3.96 | 1.89 | 1.83 | 9.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.4 | 47 | 43.3 | 39.8 | 21.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 130 | 92.6 | 84.8 | 59 | 44.9 |
| Net Property, Plant And Equipment | 33.4 | 29.4 | 23.1 | 22.1 | 28.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 183 | 142 | 127 | 126 | 139 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 102 | 77 | 32.3 | 36.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 129 | 107 | 107 | 108 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44.4 | 12.9 | 20.4 | 19.6 | 31.6 |
| Total Liabilities & Shareholders' Equity | 183 | 142 | 127 | 126 | 139 |
| Total Common Shares Outstanding |