Yuvraaj Hygiene Products Limited (BOM:531663)
India
· Delayed Price · Currency is INR 9.99
+0.04 (0.40%)
At close: Jul 8, 2025
Yuvraaj Hygiene Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.54 | 0.56 | 0.81 | 0.63 | 0.83 | Upgrade
|
Short-Term Investments | 14.36 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 15.9 | 0.56 | 0.81 | 0.63 | 0.83 | Upgrade
|
Cash Growth | 2744.54% | -31.24% | 28.23% | -23.52% | 59.08% | Upgrade
|
Accounts Receivable | 24.35 | 17.25 | 16.72 | 17.39 | 12.82 | Upgrade
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Receivables | 24.35 | 17.35 | 16.8 | 17.53 | 12.82 | Upgrade
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Inventory | 46.11 | 37.15 | 31.71 | 39.78 | 49.29 | Upgrade
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Prepaid Expenses | - | 0.72 | 0.31 | 0.23 | 0.43 | Upgrade
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Other Current Assets | 2.66 | 2.15 | 1.56 | 1.39 | 1.45 | Upgrade
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Total Current Assets | 89.02 | 57.93 | 51.18 | 59.57 | 64.81 | Upgrade
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Property, Plant & Equipment | 46.44 | 17.87 | 14.04 | 17.13 | 20.17 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4.06 | 3.06 | 1.96 | Upgrade
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Other Long-Term Assets | 2.68 | 1.99 | 2.28 | 3.35 | 4.31 | Upgrade
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Total Assets | 138.15 | 77.79 | 71.56 | 83.1 | 91.25 | Upgrade
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Accounts Payable | 44.86 | 43.22 | 40.31 | 34.9 | 25.79 | Upgrade
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Accrued Expenses | 2.85 | 3.05 | 2.46 | 5.33 | 6.66 | Upgrade
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Short-Term Debt | 1.35 | - | - | - | - | Upgrade
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Current Portion of Leases | 2.64 | 1.21 | - | - | - | Upgrade
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Other Current Liabilities | 3.74 | 1.38 | 1 | - | - | Upgrade
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Total Current Liabilities | 55.44 | 48.87 | 43.77 | 40.23 | 32.45 | Upgrade
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Long-Term Debt | 63.92 | 73.32 | 70.4 | 73.69 | 92.02 | Upgrade
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Long-Term Leases | 5.68 | 1.74 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 0.3 | 0.5 | 0.5 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0 | 0 | 0 | Upgrade
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Total Liabilities | 125.79 | 125.29 | 115.7 | 115.55 | 125.99 | Upgrade
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Common Stock | 90.66 | 90.66 | 90.66 | 90.66 | 74.16 | Upgrade
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Retained Earnings | - | -142.98 | -139.57 | -127.77 | -113.5 | Upgrade
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Comprehensive Income & Other | -78.3 | 4.83 | 4.77 | 4.67 | 4.6 | Upgrade
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Shareholders' Equity | 12.35 | -47.5 | -44.14 | -32.45 | -34.74 | Upgrade
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Total Liabilities & Equity | 138.15 | 77.79 | 71.56 | 83.1 | 91.25 | Upgrade
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Total Debt | 73.59 | 76.27 | 70.4 | 73.69 | 92.02 | Upgrade
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Net Cash (Debt) | -57.69 | -75.72 | -69.59 | -73.06 | -91.19 | Upgrade
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Net Cash Per Share | -0.64 | -0.89 | -0.77 | -0.82 | -1.13 | Upgrade
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Filing Date Shares Outstanding | 93.19 | 90.66 | 90.66 | 90.66 | 74.16 | Upgrade
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Total Common Shares Outstanding | 93.19 | 90.66 | 90.66 | 90.66 | 74.16 | Upgrade
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Working Capital | 33.59 | 9.06 | 7.41 | 19.34 | 32.37 | Upgrade
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Book Value Per Share | 0.13 | -0.52 | -0.49 | -0.36 | -0.47 | Upgrade
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Tangible Book Value | 12.35 | -47.5 | -44.14 | -32.45 | -34.74 | Upgrade
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Tangible Book Value Per Share | 0.13 | -0.52 | -0.49 | -0.36 | -0.47 | Upgrade
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Machinery | - | 67.44 | 63.9 | 62.96 | 61.2 | Upgrade
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Leasehold Improvements | - | 1.07 | - | - | - | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.