The Yamuna Syndicate Limited (BOM:540980)
India flag India · Delayed Price · Currency is INR
38,600
+600 (1.58%)
At close: Aug 22, 2025

The Yamuna Syndicate Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-19.9116.6912.019.32221.76
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Short-Term Investments
-308.62353.22254.83238.6-
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Cash & Short-Term Investments
328.53328.53369.91266.83247.92221.76
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Cash Growth
-11.19%-11.19%38.63%7.63%11.79%-7.48%
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Accounts Receivable
-40.8934.5726.526.1822.41
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Other Receivables
-19.1512.67.488.733.38
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Receivables
-60.147.2434.0835.0125.91
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Inventory
-94.7664.9560.849.4835.43
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Prepaid Expenses
-0.050.140.130.130.14
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Other Current Assets
-15.066.245.9812.147.77
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Total Current Assets
-498.5488.47367.83344.67291
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Property, Plant & Equipment
-3.7243.162.92.52
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Long-Term Investments
-12,38411,37410,3699,9099,447
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Long-Term Accounts Receivable
---0.01-0.16
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Long-Term Deferred Tax Assets
-0.750.510.880.650.66
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Other Long-Term Assets
-4.13.680.810.550.54
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Total Assets
-12,89111,87110,74210,2589,742
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Accounts Payable
-13.737.47.059.244.19
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Accrued Expenses
-3.473.112.82.690.21
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Current Income Taxes Payable
----0.880.84
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Other Current Liabilities
-2.751.781.121.583.56
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Total Current Liabilities
-19.9512.2910.9614.388.8
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Other Long-Term Liabilities
-1.751.651.541.521.53
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Total Liabilities
-22.0814.0812.715.9910.44
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Common Stock
-30.7430.7430.7430.7430.74
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Retained Earnings
-10,3639,3518,2247,7377,226
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Comprehensive Income & Other
-2,4752,4752,4752,4752,475
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Shareholders' Equity
12,86912,86911,85710,73010,2429,731
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Total Liabilities & Equity
-12,89111,87110,74210,2589,742
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Net Cash (Debt)
328.53328.53369.91266.83247.92221.76
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Net Cash Growth
-11.19%-11.19%38.63%7.63%11.79%-7.48%
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Net Cash Per Share
1068.871068.871203.49868.12806.57721.49
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Filing Date Shares Outstanding
0.310.310.310.310.310.31
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Total Common Shares Outstanding
0.310.310.310.310.310.31
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Working Capital
-478.56476.18356.87330.29282.19
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Book Value Per Share
41868.2241868.2238576.7534908.0633323.1431660.70
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Tangible Book Value
12,86912,86911,85710,73010,2429,731
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Tangible Book Value Per Share
41868.2241868.2238576.7534908.0633323.1431660.70
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Land
---0.140.140.14
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Buildings
-4.284.534.674.674.67
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Machinery
-6.656.696.776.485.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.