Yashraj Containeurs Limited (BOM:530063)
India · Delayed Price · Currency is INR 4.800
-0.110 (-2.24%)
At close: Aug 21, 2026
Yashraj Containeurs 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 | - | 42.86 | 73.76 | 0.96 | 12.56 | 0.44 |
Cash & Short-Term Investments | 42.86 | 42.86 | 73.76 | 0.96 | 12.56 | 0.44 |
Cash Growth | -41.89% | -41.89% | 7583.65% | -92.36% | 2754.32% | -86.73% |
Accounts Receivable | - | 8.69 | 10.88 | 12.49 | 3.24 | 16.49 |
Receivables | - | 8.75 | 10.93 | 12.65 | 3.65 | 16.69 |
Prepaid Expenses | - | - | 0.1 | 0.04 | 0.54 | 0.62 |
Other Current Assets | - | 14.13 | 13.81 | 11.92 | 8.7 | 6.26 |
Total Current Assets | - | 65.74 | 98.61 | 25.57 | 25.44 | 24.01 |
Property, Plant & Equipment | - | 14.67 | 15.54 | 17.86 | 20.45 | 26.19 |
Long-Term Investments | - | 0.99 | 0.73 | 0.32 | 0.79 | 0.66 |
Other Intangible Assets | - | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | - | 20.69 | 20.69 | 20.69 | 20.31 | 18.3 |
Other Long-Term Assets | - | 0.17 | 0.1 | 0.1 | 0.07 | 0.07 |
Total Assets | - | 103.66 | 137.07 | 65.94 | 68.46 | 70.62 |
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 | - | 42.61 | 42.32 | 8.36 | 27.84 | 30.11 |
Accrued Expenses | - | 0.52 | 3.23 | 4.32 | 3.03 | 6.42 |
Short-Term Debt | - | 1,021 | 1,021 | 773.33 | 718.99 | 667.61 |
Other Current Liabilities | - | 130.73 | 155.34 | 123.2 | 104.4 | 96.13 |
Total Current Liabilities | - | 1,195 | 1,222 | 909.2 | 854.27 | 800.27 |
Pension & Post-Retirement Benefits | - | 1.37 | 1.37 | 1.37 | 3.66 | 3.68 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 1,196 | 1,223 | 910.57 | 857.93 | 803.95 |
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 | - | 170 | 170 | 170 | 170 | 170 |
Additional Paid-In Capital | - | - | 222 | 222 | 222 | 222 |
Retained Earnings | - | - | -1,474 | -1,232 | -1,173 | -1,116 |
Comprehensive Income & Other | - | -1,262 | -4.33 | -4.73 | -8.74 | -8.87 |
Shareholders' Equity | -1,092 | -1,092 | -1,086 | -844.63 | -789.47 | -733.34 |
Total Liabilities & Equity | - | 103.66 | 137.07 | 65.94 | 68.46 | 70.62 |
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 | 1,021 | 1,021 | 1,021 | 773.33 | 718.99 | 667.61 |
Net Cash (Debt) | -977.99 | -977.99 | -947.08 | -772.37 | -706.43 | -667.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.26 | -57.47 | -55.71 | -45.43 | -41.55 | -39.25 |
Filing Date Shares Outstanding | 16.63 | 16.98 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 16.63 | 16.98 | 17 | 17 | 17 | 17 |
Working Capital | - | -1,129 | -1,123 | -883.63 | -828.82 | -776.26 |
Book Value Per Share | -64.19 | -64.35 | -63.88 | -49.68 | -46.44 | -43.14 |
Tangible Book Value | -1,092 | -1,092 | -1,086 | -844.63 | -789.47 | -733.34 |
Tangible Book Value Per Share | -64.19 | -64.35 | -63.88 | -49.68 | -46.44 | -43.14 |
Land | - | - | 12.88 | 12.88 | 12.88 | 12.88 |
Buildings | - | - | 12.87 | 12.87 | 12.87 | 12.87 |
Machinery | - | - | 15.6 | 15.6 | 15.6 | 16 |