Yashraj Containeurs Limited (BOM:530063)

Yashraj Containeurs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.76	0.96	12.56	0.44	3.32
Cash & Short-Term Investments	73.76	0.96	12.56	0.44	3.32
Cash Growth	7583.65%	-92.36%	2754.32%	-86.73%	-34.82%
Accounts Receivable	10.88	12.49	3.24	16.49	18.5
Receivables	10.93	12.65	3.65	16.69	18.54
Inventory	-	-	-	-	6.47
Prepaid Expenses	-	0.04	0.54	0.62	0.65
Other Current Assets	13.92	11.92	8.7	6.26	24.78
Total Current Assets	98.61	25.57	25.44	24.01	53.77
Property, Plant & Equipment	15.54	17.86	20.45	26.19	7.71
Long-Term Investments	0.73	0.32	0.79	0.66	0.58
Other Intangible Assets	-	-	-	0	0.02
Long-Term Deferred Tax Assets	20.69	20.69	20.31	18.3	-
Other Long-Term Assets	0.1	0.1	0.07	0.07	0.27
Total Assets	137.07	65.94	68.46	70.62	63.76
Accounts Payable	42.32	8.36	27.84	30.11	39.99
Accrued Expenses	61.79	4.32	3.03	6.42	6.3
Short-Term Debt	1,021	773.33	718.99	667.61	687.32
Other Current Liabilities	96.78	123.2	104.4	96.13	101.87
Total Current Liabilities	1,222	909.2	854.27	800.27	835.48
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	1,223	910.57	857.93	803.95	838.58
Common Stock	170	170	170	170	170
Additional Paid-In Capital	-	222	222	222	222
Retained Earnings	-	-1,231	-1,173	-1,116	-1,158
Comprehensive Income & Other	-1,256	-5.42	-8.74	-8.87	-8.94
Shareholders' Equity	-1,086	-844.63	-789.47	-733.34	-774.81
Total Liabilities & Equity	137.07	65.94	68.46	70.62	63.76
Total Debt	1,021	773.33	718.99	667.61	687.32
Net Cash (Debt)	-947.08	-772.37	-706.43	-667.17	-684
Net Cash Per Share	-55.69	-45.43	-41.55	-39.25	-40.24
Filing Date Shares Outstanding	16.52	17	17	17	17
Total Common Shares Outstanding	16.52	17	17	17	17
Working Capital	-1,123	-883.63	-828.82	-776.26	-781.71
Book Value Per Share	-65.72	-49.68	-46.44	-43.14	-45.58
Tangible Book Value	-1,086	-844.63	-789.47	-733.34	-774.84
Tangible Book Value Per Share	-65.72	-49.68	-46.44	-43.14	-45.58
Land	-	12.88	12.88	12.88	-
Buildings	-	12.87	12.87	12.87	0.66
Machinery	-	15.6	15.6	16	15.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.