The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	17.1	19.91	16.69	12.01	9.32
Short-Term Investments	-	296.33	308.62	353.22	254.83	238.6
Cash & Short-Term Investments	313.43	313.43	328.53	369.91	266.83	247.92
Cash Growth	-4.60%	-4.60%	-11.19%	38.63%	7.63%	11.79%
Accounts Receivable	-	51.21	40.89	34.57	26.5	26.18
Other Receivables	-	27.09	19.15	12.6	7.48	8.73
Receivables	-	78.38	60.1	47.24	34.08	35.01
Inventory	-	73.62	94.76	64.95	60.8	49.48
Prepaid Expenses	-	0.01	0.05	0.14	0.13	0.13
Other Current Assets	-	16.07	15.06	6.24	5.98	12.14
Total Current Assets	-	481.52	498.5	488.47	367.83	344.67
Property, Plant & Equipment	-	5.17	3.72	4	3.16	2.9
Long-Term Investments	-	12,436	12,116	11,374	10,369	9,909
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	-	0.67	0.75	0.51	0.88	0.65
Other Long-Term Assets	-	4.32	4.1	3.68	0.81	0.55
Total Assets	-	12,928	12,623	11,871	10,742	10,258

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14.91	13.73	7.4	7.05	9.24
Accrued Expenses	-	4.01	3.47	3.11	2.8	2.69
Current Income Taxes Payable	-	-	-	-	-	0.88
Other Current Liabilities	-	4.15	2.75	1.78	1.12	1.58
Total Current Liabilities	-	23.07	19.95	12.29	10.96	14.38
Pension & Post-Retirement Benefits	-	2.97	0.38	0.14	0.2	0.09
Other Long-Term Liabilities	-	1.81	1.75	1.65	1.54	1.52
Total Liabilities	-	27.85	22.08	14.08	12.7	15.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	30.74	30.74	30.74	30.74	30.74
Retained Earnings	-	10,394	10,095	9,351	8,224	7,737
Comprehensive Income & Other	-	2,475	2,475	2,475	2,475	2,475
Shareholders' Equity	12,900	12,900	12,601	11,857	10,730	10,242
Total Liabilities & Equity	-	12,928	12,623	11,871	10,742	10,258

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	313.43	313.43	328.53	369.91	266.83	247.92
Net Cash Growth	-4.60%	-4.60%	-11.19%	38.63%	7.63%	11.79%
Net Cash Per Share	1019.88	1019.73	1068.87	1203.49	868.12	806.57
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	-	458.44	478.56	476.18	356.87	330.29
Book Value Per Share	41969.11	41969.11	40996.67	38576.75	34908.06	33323.14
Tangible Book Value	12,900	12,900	12,601	11,857	10,730	10,242
Tangible Book Value Per Share	41969.11	41969.11	40996.67	38576.75	34908.06	33323.14
Land	-	-	-	-	0.14	0.14
Buildings	-	4.69	4.28	4.53	4.67	4.67
Machinery	-	7.31	6.65	6.69	6.77	6.48
Construction In Progress	-	1.44	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error