Yug Decor Limited (BOM:540550)
India · Delayed Price · Currency is INR 23.00
-1.11 (-4.60%)
At close: Aug 3, 2026
Yug Decor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.8 | 1.62 | 0.07 | 0.16 | 0.14 |
Cash & Short-Term Investments | 27.8 | 1.62 | 0.07 | 0.16 | 0.14 |
Cash Growth | 1620.44% | 2208.30% | -55.36% | 10.99% | -83.48% |
Receivables | 148.99 | 130.35 | 101.34 | 112.58 | 106.78 |
Inventory | 103.05 | 73.19 | 17.22 | 14.52 | 17.65 |
Other Current Assets | 1.53 | 6.51 | 3.04 | 3.02 | 0.52 |
Total Current Assets | 281.37 | 211.67 | 121.67 | 130.28 | 125.09 |
Property, Plant & Equipment | 77.69 | 84.03 | 24.21 | 25.23 | 24.21 |
Other Intangible Assets | 0.83 | 1.12 | 0.02 | 0.02 | 0.04 |
Long-Term Deferred Tax Assets | 2.4 | 2.29 | 2.08 | 1.82 | 1.49 |
Long-Term Deferred Charges | - | 0.59 | - | - | - |
Other Long-Term Assets | - | 0.85 | 0.24 | 0.62 | 1.66 |
Total Assets | 363.84 | 300.54 | 148.22 | 157.97 | 152.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.49 | 42.34 | 36.4 | 45.79 | 54.25 |
Accrued Expenses | 0.18 | 6.2 | 6.11 | 5.48 | 3.67 |
Short-Term Debt | 96.56 | 60.7 | 7.91 | 8 | 11.34 |
Current Portion of Long-Term Debt | - | 16.71 | 2.48 | 4.55 | 1.67 |
Current Income Taxes Payable | - | - | - | 1.64 | - |
Other Current Liabilities | 4.95 | 0.59 | 0.03 | - | 2.83 |
Total Current Liabilities | 153.18 | 126.55 | 52.93 | 65.46 | 73.76 |
Long-Term Debt | 36.82 | 53.1 | 10.64 | 14.15 | 12.14 |
Pension & Post-Retirement Benefits | 2.88 | 2.67 | 2.03 | 2.02 | 2.05 |
Other Long-Term Liabilities | 1.56 | 2.36 | 2.43 | 1.94 | 1.56 |
Total Liabilities | 194.44 | 184.67 | 68.02 | 83.56 | 89.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 161.83 | 107.89 | 71.93 | 62.55 | 41.7 |
Additional Paid-In Capital | - | - | - | - | 17.01 |
Retained Earnings | 7.57 | 7.98 | 8.28 | 11.86 | 4.28 |
Shareholders' Equity | 169.41 | 115.87 | 80.2 | 74.41 | 62.99 |
Total Liabilities & Equity | 363.84 | 300.54 | 148.22 | 157.97 | 152.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 133.38 | 130.5 | 21.03 | 26.7 | 25.15 |
Net Cash (Debt) | -105.58 | -128.89 | -20.96 | -26.54 | -25.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.65 | -12.74 | -2.91 | -3.69 | -3.48 |
Filing Date Shares Outstanding | 11.74 | 10.79 | 10.79 | 7.19 | 7.19 |
Total Common Shares Outstanding | 11.74 | 10.79 | 7.19 | 7.19 | 7.19 |
Working Capital | 128.19 | 85.13 | 68.75 | 64.82 | 51.33 |
Book Value Per Share | 14.43 | 10.74 | 11.15 | 10.34 | 8.76 |
Tangible Book Value | 168.58 | 114.75 | 80.19 | 74.38 | 62.95 |
Tangible Book Value Per Share | 14.36 | 10.64 | 11.15 | 10.34 | 8.75 |
Land | - | 24.59 | 0.28 | 0.28 | 0.28 |
Buildings | - | 49.16 | 28.55 | 28.55 | 28.55 |
Machinery | - | 50 | 27.88 | 24.59 | 20.97 |