MAYURUNIQ — Mayur Uniquoters Balance Sheet

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

	2022 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	1,264	1,760	2,594	2,630	3,475
Net Total Accounts Receivable
Net Total Receivables	1,554	1,523	1,892	2,000	2,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,217	5,711	6,648	6,741	8,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,314	2,430	2,332	2,229	2,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,219	8,710	9,629	10,546	12,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	922	996	824	868	1,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,148	1,174	958	991	1,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,072	7,536	8,671	9,556	11,325
Total Liabilities & Shareholders' Equity	8,219	8,710	9,629	10,546	12,619
Total Common Shares Outstanding