Yuranus Infrastructure Limited (BOM:536846)
India · Delayed Price · Currency is INR 158.35
-3.20 (-1.98%)
At close: Jan 22, 2026
Yuranus Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 13.03 | 10.19 | 0.52 | 0.65 | 0.16 | Upgrade |
Short-Term Investments | - | 0.5 | 0.11 | - | - | - | Upgrade |
Cash & Short-Term Investments | 24.59 | 13.53 | 10.3 | 0.52 | 0.65 | 0.16 | Upgrade |
Cash Growth | -26.82% | 31.42% | 1872.22% | -20.18% | 301.23% | -96.17% | Upgrade |
Accounts Receivable | - | 16.58 | 16.04 | 3.19 | 1.85 | 3.1 | Upgrade |
Other Receivables | - | 0.03 | - | - | 0.22 | 0.14 | Upgrade |
Receivables | - | 16.67 | 16.05 | 25.11 | 20.32 | 3.24 | Upgrade |
Prepaid Expenses | - | 0.51 | 0.33 | 0 | 0 | - | Upgrade |
Other Current Assets | - | 3.16 | 22.88 | 0.36 | 2.75 | - | Upgrade |
Total Current Assets | - | 33.87 | 49.56 | 26 | 23.72 | 3.4 | Upgrade |
Property, Plant & Equipment | - | 20.91 | 0.08 | - | - | 0.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.49 | 0 | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.16 | - | - | 0.13 | 0.13 | Upgrade |
Total Assets | - | 56.43 | 49.65 | 26 | 23.85 | 22.62 | Upgrade |
Accounts Payable | - | 0.15 | 11.96 | 3.8 | 2.05 | 0.51 | Upgrade |
Accrued Expenses | - | 3.19 | 0.83 | 0.22 | 0.15 | 0.21 | Upgrade |
Short-Term Debt | - | 1.48 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.63 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.08 | 0 | - | - | Upgrade |
Other Current Liabilities | - | - | 0.34 | 0 | 0.03 | 0.04 | Upgrade |
Total Current Liabilities | - | 5.46 | 13.22 | 4.02 | 2.23 | 0.76 | Upgrade |
Long-Term Debt | - | 9.58 | - | - | 0.02 | - | Upgrade |
Long-Term Leases | - | 9.31 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | 0.64 | Upgrade |
Total Liabilities | - | 24.35 | 13.22 | 4.02 | 2.26 | 1.41 | Upgrade |
Common Stock | - | 35 | 35 | 35 | 35 | 35 | Upgrade |
Retained Earnings | - | -2.92 | 1.43 | -13.03 | -13.4 | -13.79 | Upgrade |
Shareholders' Equity | 26.48 | 32.08 | 36.43 | 21.97 | 21.6 | 21.21 | Upgrade |
Total Liabilities & Equity | - | 56.43 | 49.65 | 26 | 23.85 | 22.62 | Upgrade |
Total Debt | 20 | 21.01 | - | - | 0.02 | - | Upgrade |
Net Cash (Debt) | 4.59 | -7.48 | 10.3 | 0.52 | 0.63 | 0.16 | Upgrade |
Net Cash Growth | -78.98% | - | 1872.22% | -17.14% | 286.50% | -96.17% | Upgrade |
Net Cash Per Share | 1.31 | -2.14 | 2.94 | 0.15 | 0.18 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Total Common Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Working Capital | - | 28.41 | 36.35 | 21.97 | 21.49 | 2.64 | Upgrade |
Book Value Per Share | 7.55 | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 | Upgrade |
Tangible Book Value | 26.48 | 32.08 | 36.43 | 21.97 | 21.6 | 21.21 | Upgrade |
Tangible Book Value Per Share | 7.55 | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 | Upgrade |
Buildings | - | - | - | - | - | 0.23 | Upgrade |
Machinery | - | 15.13 | 0.13 | - | - | 0.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.