Andrew Yule & Company Limited (BOM: 526173)
India
· Delayed Price · Currency is INR 50.41
+1.29 (2.63%)
At close: Sep 10, 2024
Andrew Yule & Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 389.44 | 495.75 | 320.51 | 679.85 | 640.71 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 27.43 | 24.34 | 12.12 | Upgrade
|
| Cash & Short-Term Investments | 389.47 | 389.47 | 495.78 | 347.93 | 704.18 | 652.83 | Upgrade
|
| Cash Growth | -21.44% | -21.44% | 42.49% | -50.59% | 7.87% | -22.79% | Upgrade
|
| Accounts Receivable | - | 999.39 | 1,182 | 796.47 | 632.38 | 511.21 | Upgrade
|
| Other Receivables | - | - | 11.22 | 15.38 | 34.15 | 41.31 | Upgrade
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| Receivables | - | 999.44 | 1,193 | 826.96 | 681.63 | 552.56 | Upgrade
|
| Inventory | - | 343.03 | 531.6 | 496.47 | 459.1 | 482.73 | Upgrade
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| Other Current Assets | - | 459.69 | 619.19 | 579.05 | 497.6 | 415.56 | Upgrade
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| Total Current Assets | - | 2,192 | 2,839 | 2,250 | 2,343 | 2,104 | Upgrade
|
| Property, Plant & Equipment | - | 2,503 | 2,354 | 1,938 | 1,779 | 1,717 | Upgrade
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| Long-Term Investments | - | 2,187 | 2,011 | 1,951 | 2,025 | 2,025 | Upgrade
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| Other Intangible Assets | - | 0.89 | 1.03 | 0.83 | 0.66 | 0.74 | Upgrade
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| Other Long-Term Assets | - | 224.25 | 211.53 | 238.43 | 208.56 | 176.76 | Upgrade
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| Total Assets | - | 7,106 | 7,416 | 6,379 | 6,356 | 6,023 | Upgrade
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| Accounts Payable | - | 773.18 | 1,039 | 593.84 | 627.85 | 537.35 | Upgrade
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| Accrued Expenses | - | - | 267.73 | 221.92 | 176.99 | 168.09 | Upgrade
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| Short-Term Debt | - | 1,101 | 940.09 | 600.95 | 694.36 | 805.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.45 | 0.13 | 0.11 | 0.14 | Upgrade
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| Other Current Liabilities | - | 1,231 | 635.73 | 607.9 | 653.4 | 661.27 | Upgrade
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| Total Current Liabilities | - | 3,105 | 2,883 | 2,025 | 2,153 | 2,172 | Upgrade
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| Long-Term Debt | - | 37.65 | 58.61 | 68.27 | 5.38 | - | Upgrade
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| Long-Term Unearned Revenue | - | 67.9 | 70.28 | 73.45 | 44.22 | 41.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 140.2 | 215.93 | 204.78 | 108.2 | 190.05 | Upgrade
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| Other Long-Term Liabilities | - | 361.79 | 107.57 | 113.36 | 135.41 | 132.45 | Upgrade
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| Total Liabilities | - | 3,713 | 3,567 | 2,638 | 2,570 | 2,594 | 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 | - | - | 2,580 | 2,454 | 2,507 | 2,156 | Upgrade
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| Comprensive Income & Other | - | 2,415 | 17.22 | 35 | 27.57 | 20.92 | Upgrade
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| Shareholders' Equity | 3,393 | 3,393 | 3,849 | 3,741 | 3,787 | 3,429 | Upgrade
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| Total Liabilities & Equity | - | 7,106 | 7,416 | 6,379 | 6,356 | 6,023 | Upgrade
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| Total Debt | 1,139 | 1,139 | 999.15 | 669.35 | 699.85 | 805.53 | Upgrade
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| Net Cash (Debt) | -749.46 | -749.46 | -503.37 | -321.42 | 4.33 | -152.7 | Upgrade
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| Net Cash Per Share | -1.51 | -1.53 | -1.03 | -0.66 | 0.01 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 533.64 | 493.65 | 488.95 | 488.95 | 488.95 | 488.95 | Upgrade
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| Total Common Shares Outstanding | 533.64 | 493.65 | 488.95 | 488.95 | 488.95 | 488.95 | Upgrade
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| Working Capital | - | -913.77 | -43.99 | 225.69 | 189.78 | -68.56 | Upgrade
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| Book Value Per Share | 6.87 | 6.87 | 7.87 | 7.65 | 7.74 | 7.01 | Upgrade
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| Tangible Book Value | 3,392 | 3,392 | 3,848 | 3,740 | 3,786 | 3,428 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 6.87 | 7.87 | 7.65 | 7.74 | 7.01 | Upgrade
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| Land | - | - | 18.45 | - | - | 18.17 | Upgrade
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| Buildings | - | - | 498.36 | - | - | 496.12 | Upgrade
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| Machinery | - | - | 1,113 | - | - | 1,086 | Upgrade
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| Construction In Progress | - | - | 935.6 | - | - | 773.93 | Upgrade
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| Order Backlog | - | - | 1,224 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.