Yarn Syndicate Limited (BOM:514378)
India · Delayed Price · Currency is INR 12.84
+0.43 (3.46%)
At close: Jan 23, 2026
Yarn Syndicate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.64 | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade |
Cash & Short-Term Investments | 2.64 | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade |
Cash Growth | -71.32% | -74.88% | 3030.59% | 85.19% | -10.21% | -0.68% | Upgrade |
Accounts Receivable | 169.67 | 148.87 | 217.55 | - | - | - | Upgrade |
Receivables | 170.46 | 149.37 | 457.76 | - | - | - | Upgrade |
Inventory | 73.88 | 170.31 | 503.39 | - | - | - | Upgrade |
Prepaid Expenses | - | 0.02 | - | - | - | - | Upgrade |
Other Current Assets | 76.32 | 113.57 | 120.52 | 0.32 | 3.28 | 2.33 | Upgrade |
Total Current Assets | 323.3 | 440.07 | 1,109 | 1.19 | 3.75 | 2.85 | Upgrade |
Property, Plant & Equipment | 20.4 | 11.13 | 43.1 | 0.62 | 0.73 | 0.73 | Upgrade |
Long-Term Investments | 136.9 | 180.21 | 14.31 | - | - | - | Upgrade |
Goodwill | - | - | 88.48 | - | - | - | Upgrade |
Other Intangible Assets | 1.32 | 0.06 | 2.49 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | 10.1 | -0 | - | - | Upgrade |
Total Assets | 481.92 | 631.48 | 1,449 | 1.81 | 4.48 | 3.58 | Upgrade |
Accounts Payable | 265.39 | 307.86 | 607.2 | 0.27 | 0.28 | 0.25 | Upgrade |
Accrued Expenses | - | 3.17 | 6.55 | - | - | - | Upgrade |
Short-Term Debt | 40.38 | 30.55 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade |
Other Current Liabilities | 7.29 | 45.33 | 203.11 | 0.55 | 0.43 | 0.46 | Upgrade |
Total Current Liabilities | 313.06 | 386.91 | 1,010 | 5.15 | 6.21 | 9.34 | Upgrade |
Long-Term Debt | - | 11.52 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.87 | 0.87 | 0.87 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.11 | 0.09 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 81.18 | - | - | - | Upgrade |
Total Liabilities | 313.17 | 398.52 | 1,091 | 6.02 | 7.08 | 10.22 | Upgrade |
Common Stock | 127.5 | 127.5 | 127.5 | 37.5 | 37.5 | 37.5 | Upgrade |
Additional Paid-In Capital | - | 194.63 | 194.63 | 43.75 | 43.75 | 43.75 | Upgrade |
Retained Earnings | - | -89.17 | -77.95 | -83.86 | -83.86 | -87.89 | Upgrade |
Comprehensive Income & Other | 41.25 | - | - | -1.61 | - | - | Upgrade |
Total Common Equity | 168.75 | 232.96 | 244.18 | -4.21 | -2.61 | -6.64 | Upgrade |
Minority Interest | - | - | 112.91 | - | - | - | Upgrade |
Shareholders' Equity | 168.75 | 232.96 | 357.09 | -4.21 | -2.61 | -6.64 | Upgrade |
Total Liabilities & Equity | 481.92 | 631.48 | 1,449 | 1.81 | 4.48 | 3.58 | Upgrade |
Total Debt | 40.38 | 42.07 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade |
Net Cash (Debt) | -37.74 | -35.28 | -166.39 | -3.46 | -5.03 | -8.12 | Upgrade |
Net Cash Per Share | -2.84 | -2.77 | -34.30 | -0.92 | -1.34 | -2.16 | Upgrade |
Filing Date Shares Outstanding | 12.75 | 12.75 | 12.75 | 3.75 | 3.75 | 3.75 | Upgrade |
Total Common Shares Outstanding | 12.75 | 12.75 | 12.75 | 3.75 | 3.75 | 3.75 | Upgrade |
Working Capital | 10.24 | 53.16 | 98.42 | -3.96 | -2.46 | -6.49 | Upgrade |
Book Value Per Share | 13.23 | 18.27 | 19.15 | -1.12 | -0.69 | -1.77 | Upgrade |
Tangible Book Value | 167.43 | 232.9 | 153.22 | -4.21 | -2.61 | -6.64 | Upgrade |
Tangible Book Value Per Share | 13.13 | 18.27 | 12.02 | -1.12 | -0.69 | -1.77 | Upgrade |
Land | - | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade |
Buildings | - | - | 21.85 | 0.06 | 0.06 | 0.06 | Upgrade |
Machinery | - | 11.83 | 27.47 | 11.49 | 11.49 | 11.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.