Yogi Limited (BOM:511702)
India
· Delayed Price · Currency is INR 115.15
-2.35 (-2.00%)
At close: Apr 24, 2025
Yogi Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.68 | 0.44 | 18.7 | 0.13 | 0.94 | Upgrade
|
| Short-Term Investments | - | 17.68 | - | 0.01 | 10.61 | 9.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.26 | 7.49 | Upgrade
|
| Cash & Short-Term Investments | 151.98 | 21.36 | 0.44 | 18.71 | 19 | 17.64 | Upgrade
|
| Cash Growth | 2329.33% | 4721.44% | -97.63% | -1.52% | 7.72% | -13.62% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.17 | 0.43 | Upgrade
|
| Other Receivables | - | - | - | 0.11 | 0.33 | 0.42 | Upgrade
|
| Receivables | - | 10 | - | 0.11 | 0.5 | 1 | Upgrade
|
| Inventory | - | 526 | 312.78 | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 1 | 0.3 | 0.38 | 0.02 | - | Upgrade
|
| Total Current Assets | - | 558.82 | 313.52 | 19.19 | 19.52 | 18.64 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 0.02 | - | - | 0 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.57 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.05 | 1.7 | 0.7 | 1.46 | 1.5 | Upgrade
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| Other Long-Term Assets | - | 58.28 | 4.2 | 2 | 0.7 | 0.61 | Upgrade
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| Total Assets | - | 740.31 | 348.84 | 21.89 | 22.25 | 21.24 | Upgrade
|
| Accounts Payable | - | 4.93 | 5.63 | 0 | - | - | Upgrade
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| Accrued Expenses | - | 0.49 | 0.33 | 0.1 | 0.42 | 0.01 | Upgrade
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| Short-Term Debt | - | 25.82 | 169.56 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.45 | 0.16 | 0.05 | 0.06 | 0.08 | Upgrade
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| Total Current Liabilities | - | 31.7 | 175.68 | 0.15 | 0.48 | 0.1 | Upgrade
|
| Long-Term Debt | - | 150.59 | - | - | - | - | Upgrade
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| Total Liabilities | - | 182.29 | 175.68 | 0.15 | 0.48 | 0.1 | Upgrade
|
| Common Stock | - | 219.03 | 82.61 | 33.57 | 33.57 | 33.57 | Upgrade
|
| Additional Paid-In Capital | - | 307.66 | 80.23 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Retained Earnings | - | -25.35 | -21.54 | -18.53 | -18.49 | -19.04 | Upgrade
|
| Comprehensive Income & Other | - | 56.68 | 31.85 | 0.01 | 0.01 | -0.07 | Upgrade
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| Shareholders' Equity | 725.5 | 558.02 | 173.16 | 21.74 | 21.78 | 21.15 | Upgrade
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| Total Liabilities & Equity | - | 740.31 | 348.84 | 21.89 | 22.25 | 21.24 | Upgrade
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| Total Debt | 248.02 | 176.41 | 169.56 | - | - | - | Upgrade
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| Net Cash (Debt) | -96.04 | -155.05 | -169.11 | 18.71 | 19 | 17.64 | Upgrade
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| Net Cash Growth | - | - | - | -1.52% | 7.72% | -13.62% | Upgrade
|
| Net Cash Per Share | -3.47 | -10.82 | -43.50 | 5.57 | 5.66 | 5.25 | Upgrade
|
| Filing Date Shares Outstanding | 27.72 | 21.9 | 8.26 | 3.36 | 3.36 | 3.36 | Upgrade
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| Total Common Shares Outstanding | 27.72 | 21.9 | 8.26 | 3.36 | 3.36 | 3.36 | Upgrade
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| Working Capital | - | 527.12 | 137.84 | 19.04 | 19.04 | 18.55 | Upgrade
|
| Book Value Per Share | 44.42 | 25.48 | 20.96 | 6.47 | 6.49 | 6.30 | Upgrade
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| Tangible Book Value | 725.5 | 558.02 | 173.16 | 21.74 | 21.78 | 21.15 | Upgrade
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| Tangible Book Value Per Share | 44.42 | 25.48 | 20.96 | 6.47 | 6.49 | 6.30 | Upgrade
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| Machinery | - | 0.18 | 0.03 | 0.25 | 0.25 | 0.24 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.