Yuranus Infrastructure Limited (BOM:536846)
India · Delayed Price · Currency is INR 79.45
-4.15 (-4.96%)
At close: Aug 21, 2026
Yuranus Infrastructure 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 | - | 9.52 | 13.03 | 10.19 | 0.52 | 0.65 |
Short-Term Investments | - | 0.46 | 0.5 | 0.11 | - | - |
Cash & Short-Term Investments | 9.98 | 9.98 | 13.53 | 10.3 | 0.52 | 0.65 |
Cash Growth | -26.25% | -26.25% | 31.42% | 1872.22% | -20.18% | 301.23% |
Accounts Receivable | - | 24.64 | 16.58 | 16.04 | 3.19 | 1.85 |
Other Receivables | - | - | 0.03 | - | - | 0.22 |
Receivables | - | 24.68 | 16.67 | 16.05 | 25.11 | 20.32 |
Prepaid Expenses | - | - | 0.51 | 0.33 | 0 | 0 |
Other Current Assets | - | 19.85 | 3.16 | 22.88 | 0.36 | 2.75 |
Total Current Assets | - | 54.51 | 33.87 | 49.56 | 26 | 23.72 |
Property, Plant & Equipment | - | 16.33 | 20.91 | 0.08 | - | - |
Other Intangible Assets | - | 0.48 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.96 | 1.49 | 0 | - | - |
Other Long-Term Assets | - | 0.18 | 0.16 | - | - | 0.13 |
Total Assets | - | 72.45 | 56.43 | 49.65 | 26 | 23.85 |
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 | - | 15.42 | 0.15 | 11.96 | 3.8 | 2.05 |
Accrued Expenses | - | 1.22 | 3.19 | 0.83 | 0.22 | 0.15 |
Short-Term Debt | - | 1.61 | 1.48 | - | - | - |
Current Portion of Leases | - | 0.69 | 0.63 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.08 | 0 | - |
Other Current Liabilities | - | - | - | 0.34 | 0 | 0.03 |
Total Current Liabilities | - | 18.93 | 5.46 | 13.22 | 4.02 | 2.23 |
Long-Term Debt | - | 7.97 | 9.58 | - | - | 0.02 |
Long-Term Leases | - | 8.62 | 9.31 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 35.53 | 24.35 | 13.22 | 4.02 | 2.26 |
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 | - | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | - | 1.92 | -2.92 | 1.43 | -13.03 | -13.4 |
Shareholders' Equity | 36.92 | 36.92 | 32.08 | 36.43 | 21.97 | 21.6 |
Total Liabilities & Equity | - | 72.45 | 56.43 | 49.65 | 26 | 23.85 |
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 | 18.89 | 18.89 | 21.01 | - | - | 0.02 |
Net Cash (Debt) | -8.91 | -8.91 | -7.48 | 10.3 | 0.52 | 0.63 |
Net Cash Growth | - | - | - | 1872.22% | -17.14% | 286.50% |
Net Cash Per Share | -2.53 | -2.54 | -2.14 | 2.94 | 0.15 | 0.18 |
Filing Date Shares Outstanding | 3.53 | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.53 | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | - | 35.58 | 28.41 | 36.35 | 21.97 | 21.49 |
Book Value Per Share | 10.57 | 10.57 | 9.16 | 10.41 | 6.28 | 6.17 |
Tangible Book Value | 36.44 | 36.44 | 32.08 | 36.43 | 21.97 | 21.6 |
Tangible Book Value Per Share | 10.43 | 10.43 | 9.16 | 10.41 | 6.28 | 6.17 |
Machinery | - | - | 15.13 | 0.13 | - | - |