Yuvraaj Hygiene Products Limited (BOM:531663)
India
· Delayed Price · Currency is INR 13.78
-0.28 (-1.99%)
At close: Apr 23, 2025
Yuvraaj Hygiene Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.56 | 0.81 | 0.63 | 0.83 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.56 | 0.81 | 0.63 | 0.83 | 0.52 | Upgrade
|
| Cash Growth | 5.25% | -31.24% | 28.23% | -23.52% | 59.08% | -28.06% | Upgrade
|
| Accounts Receivable | - | 17.25 | 16.72 | 17.39 | 12.82 | 8.39 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.32 | Upgrade
|
| Receivables | - | 17.35 | 16.8 | 17.53 | 12.82 | 9.71 | Upgrade
|
| Inventory | - | 37.15 | 31.71 | 39.78 | 49.29 | 47.62 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.31 | 0.23 | 0.43 | 0.22 | Upgrade
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| Other Current Assets | - | 2.15 | 1.56 | 1.39 | 1.45 | 0.06 | Upgrade
|
| Total Current Assets | - | 57.93 | 51.18 | 59.57 | 64.81 | 58.14 | Upgrade
|
| Property, Plant & Equipment | - | 17.87 | 14.04 | 17.13 | 20.17 | 15.49 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 5.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.06 | 3.06 | 1.96 | 1.06 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.12 | Upgrade
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| Other Long-Term Assets | - | 1.99 | 2.28 | 3.35 | 4.31 | 3.29 | Upgrade
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| Total Assets | - | 77.79 | 71.56 | 83.1 | 91.25 | 83.66 | Upgrade
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| Accounts Payable | - | 43.22 | 40.31 | 34.9 | 25.79 | 19.84 | Upgrade
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| Accrued Expenses | - | 3.05 | 2.46 | 5.33 | 6.66 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 35.35 | Upgrade
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| Current Portion of Leases | - | 1.21 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.38 | 1 | - | - | 5.92 | Upgrade
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| Total Current Liabilities | - | 48.87 | 43.77 | 40.23 | 32.45 | 61.11 | Upgrade
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| Long-Term Debt | - | 73.32 | 70.4 | 73.69 | 92.02 | 52.4 | Upgrade
|
| Long-Term Leases | - | 1.74 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.3 | 0.5 | 0.5 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 125.29 | 115.7 | 115.55 | 125.99 | 115.22 | Upgrade
|
| Common Stock | - | 90.66 | 90.66 | 90.66 | 74.16 | 74.16 | Upgrade
|
| Retained Earnings | - | -142.98 | -139.57 | -127.77 | -113.5 | -110.26 | Upgrade
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| Comprehensive Income & Other | - | 4.83 | 4.77 | 4.67 | 4.6 | 4.55 | Upgrade
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| Shareholders' Equity | -28.94 | -47.5 | -44.14 | -32.45 | -34.74 | -31.56 | Upgrade
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| Total Liabilities & Equity | - | 77.79 | 71.56 | 83.1 | 91.25 | 83.66 | Upgrade
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| Total Debt | 64.9 | 76.27 | 70.4 | 73.69 | 92.02 | 87.75 | Upgrade
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| Net Cash (Debt) | -63.93 | -75.72 | -69.59 | -73.06 | -91.19 | -87.23 | Upgrade
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| Net Cash Per Share | -0.54 | -0.89 | -0.77 | -0.82 | -1.13 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 90.06 | 90.66 | 90.66 | 90.66 | 74.16 | 74.16 | Upgrade
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| Total Common Shares Outstanding | 90.06 | 90.66 | 90.66 | 90.66 | 74.16 | 74.16 | Upgrade
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| Working Capital | - | 9.06 | 7.41 | 19.34 | 32.37 | -2.97 | Upgrade
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| Book Value Per Share | -0.31 | -0.52 | -0.49 | -0.36 | -0.47 | -0.43 | Upgrade
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| Tangible Book Value | -28.94 | -47.5 | -44.14 | -32.45 | -34.74 | -37.11 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.52 | -0.49 | -0.36 | -0.47 | -0.50 | Upgrade
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| Machinery | - | 67.44 | 63.9 | 62.96 | 61.2 | 56.79 | 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.