MAYURUNIQ — Mayur Uniquoters Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,602	1,684	1,264	1,760	2,836
Net Total Accounts Receivable
Net Total Receivables	1,193	1,414	1,554	1,523	1,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,231	4,809	5,217	5,711	6,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,002	2,090	2,314	2,430	2,332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,960	7,572	8,219	8,710	9,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	998	1,172	922	996	824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,186	1,340	1,148	1,174	958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,774	6,232	7,072	7,536	8,671
Total Liabilities & Shareholders' Equity	6,960	7,572	8,219	8,710	9,629
Total Common Shares Outstanding