The Yamuna Syndicate Limited (BOM:540980)

Instructure Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	328.53	369.91	266.83	247.92	221.76
Cash Growth	-11.19%	38.63%	7.63%	11.79%	-7.48%
Accounts Receivable	40.89	34.57	26.5	26.18	22.41
Other Receivables	19.15	12.6	7.48	8.73	3.38
Receivables	60.1	47.24	34.08	35.01	25.91
Inventory	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	15.06	6.24	5.98	12.14	7.77
Total Current Assets	498.5	488.47	367.83	344.67	291
Property, Plant & Equipment	3.72	4	3.16	2.9	2.52
Long-Term Investments	12,384	11,374	10,369	9,909	9,447
Long-Term Accounts Receivable	-	-	0.01	-	0.16
Long-Term Deferred Tax Assets	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	12,891	11,871	10,742	10,258	9,742
Accounts Payable	13.73	7.4	7.05	9.24	4.19
Accrued Expenses	3.47	3.11	2.8	2.69	0.21
Current Income Taxes Payable	-	-	-	0.88	0.84
Other Current Liabilities	2.75	1.78	1.12	1.58	3.56
Total Current Liabilities	19.95	12.29	10.96	14.38	8.8
Other Long-Term Liabilities	1.75	1.65	1.54	1.52	1.53
Total Liabilities	22.08	14.08	12.7	15.99	10.44
Common Stock	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	2,475	2,475	2,475	2,475	2,475
Shareholders' Equity	12,869	11,857	10,730	10,242	9,731
Total Liabilities & Equity	12,891	11,871	10,742	10,258	9,742
Net Cash (Debt)	328.53	369.91	266.83	247.92	221.76
Net Cash Growth	-11.19%	38.63%	7.63%	11.79%	-7.48%
Net Cash Per Share	1068.87	1203.49	868.12	806.57	721.49
Filing Date Shares Outstanding	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31
Working Capital	478.56	476.18	356.87	330.29	282.19
Book Value Per Share	41868.22	38576.75	34908.06	33323.14	31660.70
Tangible Book Value	12,869	11,857	10,730	10,242	9,731
Tangible Book Value Per Share	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.