The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.76	19.91	16.69	12.01	9.32	221.76
Short-Term Investments	-	308.62	353.22	254.83	238.6	-
Cash & Short-Term Investments	222.76	328.53	369.91	266.83	247.92	221.76
Cash Growth	-43.84%	-11.19%	38.63%	7.63%	11.79%	-7.48%
Accounts Receivable	51.42	40.89	34.57	26.5	26.18	22.41
Other Receivables	10.13	19.15	12.6	7.48	8.73	3.38
Receivables	61.62	60.1	47.24	34.08	35.01	25.91
Inventory	71.1	94.76	64.95	60.8	49.48	35.43
Prepaid Expenses	-	0.05	0.14	0.13	0.13	0.14
Other Current Assets	18.32	15.06	6.24	5.98	12.14	7.77
Total Current Assets	373.8	498.5	488.47	367.83	344.67	291
Property, Plant & Equipment	3.35	3.72	4	3.16	2.9	2.52
Long-Term Investments	12,597	12,384	11,374	10,369	9,909	9,447
Long-Term Accounts Receivable	-	-	-	0.01	-	0.16
Long-Term Deferred Tax Assets	0.61	0.75	0.51	0.88	0.65	0.66
Other Long-Term Assets	-	4.1	3.68	0.81	0.55	0.54
Total Assets	12,975	12,891	11,871	10,742	10,258	9,742
Accounts Payable	9.51	13.73	7.4	7.05	9.24	4.19
Accrued Expenses	0.05	3.47	3.11	2.8	2.69	0.21
Current Income Taxes Payable	3.55	-	-	-	0.88	0.84
Other Current Liabilities	7.91	2.75	1.78	1.12	1.58	3.56
Total Current Liabilities	21.02	19.95	12.29	10.96	14.38	8.8
Pension & Post-Retirement Benefits	-	0.38	0.14	0.2	0.09	0.11
Other Long-Term Liabilities	2.13	1.75	1.65	1.54	1.52	1.53
Total Liabilities	23.16	22.08	14.08	12.7	15.99	10.44
Common Stock	30.74	30.74	30.74	30.74	30.74	30.74
Retained Earnings	-	10,363	9,351	8,224	7,737	7,226
Comprehensive Income & Other	12,921	2,475	2,475	2,475	2,475	2,475
Shareholders' Equity	12,951	12,869	11,857	10,730	10,242	9,731
Total Liabilities & Equity	12,975	12,891	11,871	10,742	10,258	9,742
Net Cash (Debt)	222.76	328.53	369.91	266.83	247.92	221.76
Net Cash Growth	-43.84%	-11.19%	38.63%	7.63%	11.79%	-7.48%
Net Cash Per Share	724.74	1068.87	1203.49	868.12	806.57	721.49
Filing Date Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Working Capital	352.77	478.56	476.18	356.87	330.29	282.19
Book Value Per Share	42135.97	41868.22	38576.75	34908.06	33323.14	31660.70
Tangible Book Value	12,951	12,869	11,857	10,730	10,242	9,731
Tangible Book Value Per Share	42135.97	41868.22	38576.75	34908.06	33323.14	31660.70
Land	-	-	-	0.14	0.14	0.14
Buildings	-	4.28	4.53	4.67	4.67	4.67
Machinery	-	6.65	6.69	6.77	6.48	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.