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Mayur Uniquoters Ltd
NSE:MAYURUNIQ

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Mayur Uniquoters Ltd
NSE:MAYURUNIQ
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Price: 596.6 INR 2.5%
Market Cap: 25.9B INR
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Balance Sheet

Balance Sheet Decomposition
Mayur Uniquoters Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.8B
Receivables 1.6B
Other Current Assets 2.2B
Non-Current Assets 3B
Long-Term Investments 520m
PP&E 2.3B
Intangibles 2.9m
Other Non-Current Assets 125.5m
Current Liabilities 824.2m
Accounts Payable 574.7m
Other Current Liabilities 249.5m
Non-Current Liabilities 133.5m
Long-Term Debt 90.3m
Other Non-Current Liabilities 43.1m

Balance Sheet
Mayur Uniquoters Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
205
122
149
221
139
226
192
280
505
693
Cash
179
122
149
221
139
226
192
280
505
641
Cash Equivalents
26
0
0
0
0
0
0
0
0
52
Short-Term Investments
806
1 018
1 267
1 579
1 735
1 705
1 492
983
1 255
2 143
Total Receivables
1 055
1 055
1 038
1 106
1 076
1 193
1 414
1 554
1 523
1 583
Accounts Receivables
907
977
952
1 031
890
970
1 171
1 248
1 353
1 583
Other Receivables
149
78
86
76
186
223
243
306
170
0
Inventory
577
677
849
983
1 251
1 404
1 680
2 362
2 392
2 052
Other Current Assets
26
45
43
42
54
42
32
38
35
176
Total Current Assets
2 669
2 917
3 345
3 931
4 253
4 571
4 809
5 217
5 711
6 648
PP&E Net
1 401
1 402
1 307
1 332
1 635
2 002
2 090
2 314
2 430
2 332
PP&E Gross
1 401
0
1 307
1 332
1 635
2 002
2 090
2 314
2 430
0
Accumulated Depreciation
435
0
160
323
489
670
851
1 052
1 255
0
Intangible Assets
26
21
14
9
4
3
3
2
2
3
Goodwill
0
0
0
0
34
36
0
0
0
0
Note Receivable
14
9
13
14
43
45
28
4
24
29
Long-Term Investments
1
1
12
12
164
280
604
599
422
520
Other Long-Term Assets
0
5
47
27
67
24
37
84
120
97
Other Assets
0
0
0
0
34
36
0
0
0
0
Total Assets
4 111
N/A
4 356
+6%
4 739
+9%
5 325
+12%
6 200
+16%
6 960
+12%
7 572
+9%
8 219
+9%
8 710
+6%
9 629
+11%
Liabilities
Accounts Payable
519
464
588
610
592
610
600
550
729
575
Accrued Liabilities
20
29
27
29
28
33
35
37
36
0
Short-Term Debt
235
112
28
0
61
100
195
1
0
0
Current Portion of Long-Term Debt
76
57
53
40
25
64
54
89
99
62
Other Current Liabilities
247
182
84
76
145
191
287
244
133
188
Total Current Liabilities
1 097
844
780
755
851
998
1 172
922
996
824
Long-Term Debt
138
91
39
19
132
177
159
215
152
90
Deferred Income Tax
48
60
49
52
32
0
0
0
0
1
Other Liabilities
3
0
3
2
7
11
9
11
26
42
Total Liabilities
1 284
N/A
994
-23%
871
-12%
828
-5%
1 021
+23%
1 186
+16%
1 340
+13%
1 148
-14%
1 174
+2%
958
-18%
Equity
Common Stock
811
231
229
227
227
227
223
223
220
220
Retained Earnings
1 910
2 457
3 220
4 112
4 829
5 448
6 110
6 967
7 423
8 451
Additional Paid In Capital
106
685
435
188
188
188
0
0
0
0
Other Equity
0
12
16
29
64
89
101
119
106
0
Total Equity
2 827
N/A
3 362
+19%
3 868
+15%
4 497
+16%
5 180
+15%
5 774
+11%
6 232
+8%
7 072
+13%
7 536
+7%
8 671
+15%
Total Liabilities & Equity
4 111
N/A
4 356
+6%
4 739
+9%
5 325
+12%
6 200
+16%
6 960
+12%
7 572
+9%
8 219
+9%
8 710
+6%
9 629
+11%
Shares Outstanding
Common Shares Outstanding
43
46
46
45
45
45
45
45
44
44

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