Andrew Yule & Company Limited (BOM: 526173)

Andrew Yule & Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	512.21	102.59	129	320.51	679.85	640.71
Short-Term Investments	13.04	0.04	0.04	27.43	24.34	12.12
Cash & Short-Term Investments	525.25	102.62	129.04	347.93	704.18	652.83
Cash Growth	37.34%	-20.47%	-62.91%	-50.59%	7.87%	-22.79%
Accounts Receivable	889.42	999.39	1,182	796.47	632.38	511.21
Other Receivables	-	13.92	11.22	15.38	34.15	41.31
Receivables	889.42	1,013	1,193	826.96	681.63	552.56
Inventory	644.9	343.03	531.6	496.47	459.1	482.73
Other Current Assets	494.42	732.62	985.94	579.05	497.6	415.56
Total Current Assets	2,554	2,192	2,839	2,250	2,343	2,104
Property, Plant & Equipment	2,512	2,503	2,354	1,938	1,779	1,717
Long-Term Investments	2,302	2,206	2,040	1,951	2,025	2,025
Other Intangible Assets	1.03	0.89	1.03	0.83	0.66	0.74
Other Long-Term Assets	201.78	204.75	182.03	238.43	208.56	176.76
Total Assets	7,570	7,106	7,416	6,379	6,356	6,023
Accounts Payable	648.22	773.18	1,039	593.84	627.85	537.35
Accrued Expenses	-	448.23	267.73	221.92	176.99	168.09
Short-Term Debt	1,164	1,101	940.09	600.95	694.36	805.39
Current Portion of Long-Term Debt	-	0.49	0.45	0.13	0.11	0.14
Other Current Liabilities	1,544	782.23	635.73	607.9	653.4	661.27
Total Current Liabilities	3,356	3,105	2,883	2,025	2,153	2,172
Long-Term Debt	29.32	39.06	60.5	68.27	5.38	-
Long-Term Unearned Revenue	-	67.9	70.28	73.45	44.22	41.5
Long-Term Deferred Tax Liabilities	164.12	140.2	215.93	204.78	108.2	190.05
Other Long-Term Liabilities	426.41	102.51	105.68	113.36	135.41	132.45
Total Liabilities	3,976	3,713	3,567	2,638	2,570	2,594
Common Stock	977.9	977.9	977.9	977.9	977.9	977.9
Additional Paid-In Capital	-	274.18	274.18	274.18	274.18	274.18
Retained Earnings	-	2,102	2,580	2,454	2,507	2,156
Comprehensive Income & Other	2,616	39.15	17.22	35	27.57	20.92
Shareholders' Equity	3,594	3,393	3,849	3,741	3,787	3,429
Total Liabilities & Equity	7,570	7,106	7,416	6,379	6,356	6,023
Total Debt	1,194	1,141	1,001	669.35	699.85	805.53
Net Cash (Debt)	-668.36	-1,038	-872.01	-321.42	4.33	-152.7
Net Cash Per Share	-1.35	-2.12	-1.78	-0.66	0.01	-0.31
Filing Date Shares Outstanding	3,709	488.95	488.95	488.95	488.95	488.95
Total Common Shares Outstanding	3,709	488.95	488.95	488.95	488.95	488.95
Working Capital	-802.48	-913.77	-43.99	225.69	189.78	-68.56
Book Value Per Share	0.97	6.94	7.87	7.65	7.74	7.01
Tangible Book Value	3,593	3,392	3,848	3,740	3,786	3,428
Tangible Book Value Per Share	0.97	6.94	7.87	7.65	7.74	7.01
Land	-	18.45	18.45	-	-	18.17
Buildings	-	518.34	498.36	-	-	496.12
Machinery	-	1,113	1,113	-	-	1,086
Construction In Progress	-	883.53	935.6	-	-	773.93

Source: S&P Capital IQ. Standard template. Financial Sources.