Andrew Yule & Company Limited (BOM:526173)

Andrew Yule & Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	81.05	102.62	129.04	347.93
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3,390	3,393	3,849	3,741
Total Liabilities & Equity	7,491	7,523	7,106	7,416	6,379

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,213	1,056	1,141	1,001	669.35
Net Cash (Debt)	-832.6	-974.76	-1,038	-872.01	-321.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.69	-1.99	-2.12	-1.78	-0.66
Filing Date Shares Outstanding	491.81	488.95	488.95	488.95	488.95
Total Common Shares Outstanding	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	6.93	6.94	7.87	7.65
Tangible Book Value	3,253	3,389	3,392	3,848	3,740
Tangible Book Value Per Share	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error