Andrew Yule & Company Limited (BOM:526173)
India
· Delayed Price · Currency is INR 31.06
-0.10 (-0.32%)
At close: Jul 3, 2025
Andrew Yule & Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 380.69 | 102.59 | 129 | 320.51 | 679.85 | Upgrade
|
Short-Term Investments | 8.04 | 0.04 | 0.04 | 27.43 | 24.34 | Upgrade
|
Cash & Short-Term Investments | 388.73 | 102.62 | 129.04 | 347.93 | 704.18 | Upgrade
|
Cash Growth | 278.79% | -20.47% | -62.91% | -50.59% | 7.87% | Upgrade
|
Accounts Receivable | 1,244 | 999.39 | 1,182 | 796.47 | 632.38 | Upgrade
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Other Receivables | - | 13.92 | 11.22 | 15.38 | 34.15 | Upgrade
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Receivables | 1,244 | 1,013 | 1,193 | 826.96 | 681.63 | Upgrade
|
Inventory | 401.31 | 343.03 | 531.6 | 496.47 | 459.1 | Upgrade
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Other Current Assets | 393.63 | 732.62 | 985.94 | 579.05 | 497.6 | Upgrade
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Total Current Assets | 2,428 | 2,192 | 2,839 | 2,250 | 2,343 | Upgrade
|
Property, Plant & Equipment | 2,527 | 2,503 | 2,354 | 1,938 | 1,779 | Upgrade
|
Long-Term Investments | 2,430 | 2,206 | 2,040 | 1,951 | 2,025 | Upgrade
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Other Intangible Assets | 1.14 | 0.89 | 1.03 | 0.83 | 0.66 | Upgrade
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Other Long-Term Assets | 136.29 | 204.75 | 182.03 | 238.43 | 208.56 | Upgrade
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Total Assets | 7,523 | 7,106 | 7,416 | 6,379 | 6,356 | Upgrade
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Accounts Payable | 1,054 | 773.18 | 1,039 | 593.84 | 627.85 | Upgrade
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Accrued Expenses | - | 448.23 | 267.73 | 221.92 | 176.99 | Upgrade
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Short-Term Debt | 1,039 | 1,101 | 940.09 | 600.95 | 694.36 | Upgrade
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Current Portion of Long-Term Debt | - | 0.49 | 0.45 | 0.13 | 0.11 | Upgrade
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Other Current Liabilities | 1,537 | 782.23 | 635.73 | 607.9 | 653.4 | Upgrade
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Total Current Liabilities | 3,630 | 3,105 | 2,883 | 2,025 | 2,153 | Upgrade
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Long-Term Debt | 15.32 | 39.06 | 60.5 | 68.27 | 5.38 | Upgrade
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Long-Term Unearned Revenue | 64.48 | 67.9 | 70.28 | 73.45 | 44.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.07 | 140.2 | 215.93 | 204.78 | 108.2 | Upgrade
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Other Long-Term Liabilities | 375.91 | 102.51 | 105.68 | 113.36 | 135.41 | Upgrade
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Total Liabilities | 4,133 | 3,713 | 3,567 | 2,638 | 2,570 | Upgrade
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Common Stock | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 | Upgrade
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Additional Paid-In Capital | - | 274.18 | 274.18 | 274.18 | 274.18 | Upgrade
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Retained Earnings | - | 2,102 | 2,580 | 2,454 | 2,507 | Upgrade
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Comprehensive Income & Other | 2,412 | 39.15 | 17.22 | 35 | 27.57 | Upgrade
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Shareholders' Equity | 3,390 | 3,393 | 3,849 | 3,741 | 3,787 | Upgrade
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Total Liabilities & Equity | 7,523 | 7,106 | 7,416 | 6,379 | 6,356 | Upgrade
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Total Debt | 1,054 | 1,141 | 1,001 | 669.35 | 699.85 | Upgrade
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Net Cash (Debt) | -665.68 | -1,038 | -872.01 | -321.42 | 4.33 | Upgrade
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Net Cash Per Share | -1.41 | -2.12 | -1.78 | -0.66 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 605.4 | 488.95 | 488.95 | 488.95 | 488.95 | Upgrade
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Total Common Shares Outstanding | 605.4 | 488.95 | 488.95 | 488.95 | 488.95 | Upgrade
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Working Capital | -1,202 | -913.77 | -43.99 | 225.69 | 189.78 | Upgrade
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Book Value Per Share | 5.60 | 6.94 | 7.87 | 7.65 | 7.74 | Upgrade
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Tangible Book Value | 3,389 | 3,392 | 3,848 | 3,740 | 3,786 | Upgrade
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Tangible Book Value Per Share | 5.60 | 6.94 | 7.87 | 7.65 | 7.74 | Upgrade
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Land | - | 18.45 | 18.45 | - | - | Upgrade
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Buildings | - | 518.34 | 498.36 | - | - | Upgrade
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Machinery | - | 1,113 | 1,113 | - | - | Upgrade
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Construction In Progress | - | 883.53 | 935.6 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.