Andrew Yule & Company Limited (BOM:526173)
India · Delayed Price · Currency is INR 26.12
+0.06 (0.23%)
At close: Aug 21, 2026
Andrew Yule & Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 375.79 | 73.02 | 102.59 | 129 | 320.51 |
Short-Term Investments | - | 5.04 | 8.04 | 0.04 | 0.04 | 27.43 |
Cash & Short-Term Investments | 380.83 | 380.83 | 81.05 | 102.62 | 129.04 | 347.93 |
Cash Growth | -2.03% | 369.86% | -21.02% | -20.47% | -62.91% | -50.59% |
Accounts Receivable | - | 875.17 | 1,244 | 999.39 | 1,182 | 796.47 |
Other Receivables | - | - | 16.82 | 13.92 | 11.22 | 15.38 |
Receivables | - | 875.17 | 1,261 | 1,013 | 1,193 | 826.96 |
Inventory | - | 575.04 | 401.31 | 343.03 | 531.6 | 496.47 |
Other Current Assets | - | 419.75 | 684.48 | 732.62 | 985.94 | 579.05 |
Total Current Assets | - | 2,251 | 2,428 | 2,192 | 2,839 | 2,250 |
Property, Plant & Equipment | - | 2,517 | 2,527 | 2,503 | 2,354 | 1,938 |
Long-Term Investments | - | 2,540 | 2,430 | 2,206 | 2,040 | 1,951 |
Other Intangible Assets | - | 1.05 | 1.14 | 0.89 | 1.03 | 0.83 |
Other Long-Term Assets | - | 182.09 | 136.29 | 204.75 | 182.03 | 238.43 |
Total Assets | - | 7,491 | 7,523 | 7,106 | 7,416 | 6,379 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 829.54 | 1,054 | 773.18 | 1,039 | 593.84 |
Accrued Expenses | - | - | 434.1 | 448.23 | 267.73 | 221.92 |
Short-Term Debt | - | 1,207 | 1,039 | 1,101 | 940.09 | 600.95 |
Current Portion of Long-Term Debt | - | - | 0.53 | 0.49 | 0.45 | 0.13 |
Other Current Liabilities | - | 1,795 | 1,102 | 782.23 | 635.73 | 607.9 |
Total Current Liabilities | - | 3,832 | 3,630 | 3,105 | 2,883 | 2,025 |
Long-Term Debt | - | 6 | 16.2 | 39.06 | 60.5 | 68.27 |
Long-Term Unearned Revenue | - | 61.47 | 64.48 | 67.9 | 70.28 | 73.45 |
Pension & Post-Retirement Benefits | - | - | 272.62 | 257.87 | 231.34 | 153.34 |
Long-Term Deferred Tax Liabilities | - | 0.45 | 47.07 | 140.2 | 215.93 | 204.78 |
Other Long-Term Liabilities | - | 337.04 | 102.41 | 102.51 | 105.68 | 113.36 |
Total Liabilities | - | 4,237 | 4,133 | 3,713 | 3,567 | 2,638 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 977.9 | 977.9 | 977.9 | 977.9 | 977.9 |
Additional Paid-In Capital | - | - | 274.18 | 274.18 | 274.18 | 274.18 |
Retained Earnings | - | - | 2,074 | 2,102 | 2,580 | 2,454 |
Comprehensive Income & Other | - | 2,276 | 63.74 | 39.15 | 17.22 | 35 |
Shareholders' Equity | 3,254 | 3,254 | 3,390 | 3,393 | 3,849 | 3,741 |
Total Liabilities & Equity | - | 7,491 | 7,523 | 7,106 | 7,416 | 6,379 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,213 | 1,213 | 1,056 | 1,141 | 1,001 | 669.35 |
Net Cash (Debt) | -832.6 | -832.6 | -974.76 | -1,038 | -872.01 | -321.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.71 | -1.69 | -1.99 | -2.12 | -1.78 | -0.66 |
Filing Date Shares Outstanding | 467.48 | 491.81 | 488.95 | 488.95 | 488.95 | 488.95 |
Total Common Shares Outstanding | 467.48 | 491.81 | 488.95 | 488.95 | 488.95 | 488.95 |
Working Capital | - | -1,582 | -1,202 | -913.77 | -43.99 | 225.69 |
Book Value Per Share | 6.62 | 6.62 | 6.93 | 6.94 | 7.87 | 7.65 |
Tangible Book Value | 3,253 | 3,253 | 3,389 | 3,392 | 3,848 | 3,740 |
Tangible Book Value Per Share | 6.61 | 6.61 | 6.93 | 6.94 | 7.87 | 7.65 |
Land | - | - | 18.3 | 18.29 | 18.45 | - |
Buildings | - | - | 525.8 | 517.95 | 498.36 | - |
Machinery | - | - | 1,079 | 1,067 | 1,113 | - |
Construction In Progress | - | - | 611.2 | 883.53 | 935.6 | - |
Order Backlog | - | - | 2,182 | - | - | - |