Yamini Investments Company Limited (BOM:511012)

BOM:511012 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.54	0.59	0.73	2.8	0.26
Trading Asset Securities	-	27.43	5.55	1.28	3.65	3.65
Cash & Short-Term Investments	124.29	29.97	6.14	2.01	6.45	3.91
Cash Growth	136482.42%	388.30%	205.31%	-68.83%	65.11%	-51.65%
Accounts Receivable	-	2.61	77.87	30.43	0.01	21.66
Receivables	-	339.74	452.72	431.35	355.34	331.79
Other Current Assets	-	3.22	2.76	4.12	45.19	21.58
Total Current Assets	-	372.93	461.62	437.48	406.98	357.27
Property, Plant & Equipment	-	0.03	0.03	0.03	0.35	0.68
Long-Term Investments	-	322.5	240	240	277.23	323.34
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	0.32	0.32	0.32	0.28	0.26
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	-	695.79	701.98	677.83	684.85	681.55
Accounts Payable	-	18.36	26.93	3.69	13.22	11.97
Accrued Expenses	-	-0.73	-0.39	-0.25	-0.16	-0.06
Current Income Taxes Payable	-	0.88	0.74	0.77	0.7	0.65
Other Current Liabilities	-	0.3	0.98	0.84	0.41	0.26
Total Current Liabilities	-	18.8	28.27	5.06	14.17	12.82
Total Liabilities	-	18.8	28.27	5.06	14.17	12.82
Common Stock	-	525.73	525.73	525.73	525.73	525.73
Additional Paid-In Capital	-	130.83	130.83	130.83	130.83	130.83
Retained Earnings	-	20.43	17.15	16.21	14.12	12.17
Shareholders' Equity	703.09	676.99	673.71	672.77	670.67	668.73
Total Liabilities & Equity	-	695.79	701.98	677.83	684.85	681.55
Total Debt	180.54	-	-	-	-	-
Net Cash (Debt)	-56.25	29.97	6.14	2.01	6.45	3.91
Net Cash Growth	-	388.30%	205.31%	-68.83%	65.11%	-51.65%
Net Cash Per Share	-0.11	0.06	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	525.73	525.73	525.73	525.73	525.73	525.73
Total Common Shares Outstanding	525.73	525.73	525.73	525.73	525.73	525.73
Working Capital	-	354.13	433.35	432.42	392.81	344.45
Book Value Per Share	1.34	1.29	1.28	1.28	1.28	1.27
Tangible Book Value	703.09	676.98	673.71	672.77	670.67	668.73
Tangible Book Value Per Share	1.34	1.29	1.28	1.28	1.28	1.27
Machinery	-	4.71	4.71	4.71	4.71	4.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.