Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.73
21.98
21.98
22.29
22.29
22.66
Share Warrants & Outstandings
Total Reserve
933.85
845.12
731.64
684.87
600.92
554.70
Shareholder's Funds
955.57
867.10
753.62
707.16
623.21
577.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.54
7.45
13.60
19.94
14.32
16.14
Secured Loans
2.54
7.45
13.60
19.94
14.32
16.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.51
-2.80
-2.33
-0.53
-0.93
-1.26
Other Long Term Liabilities
4.54
1.58
1.58
1.58
1.58
1.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.16
4.24
2.60
1.05
0.92
1.01
Total Non-Current Liabilities
9.73
10.47
15.45
22.05
15.89
17.53
Current Liabilities
Trade Payables
58.42
57.47
72.87
54.96
60.02
61.03
Other Current Liabilities
19.93
15.79
15.33
27.03
36.47
27.63
Short Term Borrowings
4.91
6.15
9.93
9.07
19.45
10.00
Short Term Provisions
3.52
3.01
1.49
1.13
1.21
1.15
Total Current Liabilities
86.79
82.42
99.61
92.20
117.15
99.82
Total Liabilities
1,052.09
959.99
868.69
821.40
756.25
694.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
394.39
379.62
360.29
317.53
275.51
0.00
Less: Accumulated Depreciation
181.47
156.61
127.82
107.46
87.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.92
223.00
232.47
210.07
184.56
154.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
1.05
1.19
11.83
14.96
39.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
106.77
37.60
25.16
55.37
56.25
27.96
Long Term Loans & Advances
10.81
11.36
13.57
9.97
7.33
5.59
Other Non Current Assets
37.27
12.71
15.62
2.76
2.45
43.80
Total Non-Current Assets
377.96
295.20
297.59
299.69
275.34
271.58
Current Assets Loans & Advances
Current Investments
104.85
147.99
106.51
98.19
148.88
137.26
Inventories
198.43
205.24
230.66
222.11
160.23
135.11
Sundry Debtors
182.32
158.31
133.61
122.25
113.85
97.00
Cash and Bank
88.00
69.31
70.38
29.69
21.00
24.73
Other Current Assets
3.40
21.82
5.27
2.59
6.60
6.58
Short Term Loans and Advances
97.13
62.13
24.67
46.88
31.79
23.42
Total Current Assets
674.13
664.79
571.10
521.71
480.91
423.14
Net Current Assets (Including Current Investments)
587.35
582.37
471.48
429.52
363.76
323.32
Total Current Assets Excluding Current Investments
569.28
516.80
464.58
423.52
332.03
285.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,052.09
959.99
868.69
821.40
756.25
694.72
Contingent Liabilities
22.49
34.58
7.11
0.08
0.42
2.01
Total Debt
7.45
13.60
23.53
29.01
33.78
26.14
Book Value per share (adjusted)
219.91
197.28
171.46
158.63
139.8
127.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -45.22% vs -42.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 187.34% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.60% vs -4.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 183.96% vs 49.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.40% vs 16.41% in Mar 2024
Compare Balance Sheet Results of Mayur Uniquoters
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.73
0
21.73
0.00%
Share Warrants & Outstandings
Total Reserve
933.85
0
933.85
0.00%
Shareholder's Funds
955.57
0
955.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.54
0
2.54
0.00%
Secured Loans
2.54
0
2.54
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.51
0
-2.51
0.00%
Other Long Term Liabilities
4.54
0
4.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.16
0
5.16
0.00%
Total Non-Current Liabilities
9.73
0
9.73
0.00%
Current Liabilities
Trade Payables
58.42
0
58.42
0.00%
Other Current Liabilities
19.93
0
19.93
0.00%
Short Term Borrowings
4.91
0
4.91
0.00%
Short Term Provisions
3.52
0
3.52
0.00%
Total Current Liabilities
86.79
0
86.79
0.00%
Total Liabilities
1,052.09
0
1,052.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
394.39
0
394.39
0.00%
Less: Accumulated Depreciation
181.47
0
181.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
212.92
0
212.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.82
0
0.82
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
106.77
0
106.77
0.00%
Long Term Loans & Advances
10.81
0
10.81
0.00%
Other Non Current Assets
37.27
0
37.27
0.00%
Total Non-Current Assets
377.96
0
377.96
0.00%
Current Assets Loans & Advances
Current Investments
104.85
0
104.85
0.00%
Inventories
198.43
0
198.43
0.00%
Sundry Debtors
182.32
0
182.32
0.00%
Cash and Bank
88.00
0
88.00
0.00%
Other Current Assets
3.40
0
3.40
0.00%
Short Term Loans and Advances
97.13
0
97.13
0.00%
Total Current Assets
674.13
0
674.13
0.00%
Net Current Assets (Including Current Investments)
587.35
0
587.35
0.00%
Total Current Assets Excluding Current Investments
569.28
0
569.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,052.09
0
1,052.09
0.00%
Contingent Liabilities
22.49
0
22.49
0.00%
Total Debt
7.45
0
7.45
0.00%
Book Value per share (adjusted)
219.91
0
219.91
0.00%
Annual - Borrowings
Borrowings 7.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.22% vs -42.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.34% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 213.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.60% vs -4.11% in Mar 2024
Annual - Investments
Investments 106.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.96% vs 49.44% in Mar 2024
Annual - Current Assets
Current Assets 674.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.40% vs 16.41% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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