Yasho Industries Limited (BOM:541167)
India · Delayed Price · Currency is INR 1,890.05
+84.60 (4.69%)
At close: Aug 28, 2025
Yasho Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 62.49 | 0.99 | 5.2 | 2.19 | 6.49 | Upgrade |
Short-Term Investments | - | 70.51 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 284.3 | 133 | 0.99 | 5.2 | 2.19 | 6.49 | Upgrade |
Cash Growth | 28675.30% | 13361.44% | -80.99% | 137.85% | -66.33% | 24.38% | Upgrade |
Accounts Receivable | - | 1,340 | 1,200 | 1,029 | 1,307 | 715.06 | Upgrade |
Other Receivables | - | 66.17 | 271.87 | 159.62 | 200.28 | 58.29 | Upgrade |
Receivables | - | 1,409 | 1,474 | 1,191 | 1,510 | 775.89 | Upgrade |
Inventory | - | 2,641 | 1,351 | 1,676 | 1,346 | 801.66 | Upgrade |
Prepaid Expenses | - | 13.82 | 6.27 | 5.22 | 5.86 | 3.98 | Upgrade |
Other Current Assets | - | 293.74 | 192.81 | 243.44 | 180.78 | 179.82 | Upgrade |
Total Current Assets | - | 4,490 | 3,025 | 3,121 | 3,045 | 1,768 | Upgrade |
Property, Plant & Equipment | - | 6,134 | 6,551 | 2,904 | 1,476 | 1,031 | Upgrade |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 1.36 | 1.36 | Upgrade |
Other Intangible Assets | - | 57.93 | 56.62 | 90.17 | 135.43 | 168.42 | Upgrade |
Long-Term Deferred Charges | - | 60.7 | 31.89 | 16.73 | - | - | Upgrade |
Other Long-Term Assets | - | 197.58 | 261.28 | 368.72 | 171.63 | 82.95 | Upgrade |
Total Assets | - | 10,942 | 9,927 | 6,500 | 4,829 | 3,052 | Upgrade |
Accounts Payable | - | 444 | 358.3 | 456.75 | 742.38 | 458.05 | Upgrade |
Accrued Expenses | - | 259.75 | 178.47 | 112.06 | 416.59 | 27.78 | Upgrade |
Short-Term Debt | - | 2,252 | 2,053 | 1,493 | 1,038 | 978.32 | Upgrade |
Current Portion of Long-Term Debt | - | 88.33 | 95.21 | 96.77 | 89.27 | 94.56 | Upgrade |
Current Portion of Leases | - | 115.56 | 94.91 | 13.74 | 11.46 | 11.46 | Upgrade |
Current Income Taxes Payable | - | - | - | 1.54 | 16.2 | 4.78 | Upgrade |
Other Current Liabilities | - | 61.7 | 31.01 | 16.06 | 38.43 | 10.22 | Upgrade |
Total Current Liabilities | - | 3,222 | 2,811 | 2,190 | 2,352 | 1,585 | Upgrade |
Long-Term Debt | - | 3,245 | 3,337 | 1,572 | 635.25 | 532.29 | Upgrade |
Long-Term Leases | - | 124.79 | 211.13 | 63.05 | 14.17 | 25.66 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 97.93 | 70.79 | 71.97 | 81.64 | 108.35 | Upgrade |
Other Long-Term Liabilities | - | -0.01 | 518.55 | 202.24 | -0 | - | Upgrade |
Total Liabilities | - | 6,745 | 6,980 | 4,121 | 3,098 | 2,262 | Upgrade |
Common Stock | - | 120.57 | 113.99 | 113.99 | 113.99 | 108.99 | Upgrade |
Additional Paid-In Capital | - | 1,721 | 496.43 | 496.43 | 496.43 | 77.43 | Upgrade |
Retained Earnings | - | 2,422 | 2,367 | 1,793 | 1,120 | 602.81 | Upgrade |
Comprehensive Income & Other | - | -66.46 | -30.15 | -24.06 | -0.14 | 0.08 | Upgrade |
Shareholders' Equity | 4,197 | 4,197 | 2,947 | 2,380 | 1,731 | 789.31 | Upgrade |
Total Liabilities & Equity | - | 10,942 | 9,927 | 6,500 | 4,829 | 3,052 | Upgrade |
Total Debt | 5,826 | 5,826 | 5,790 | 3,238 | 1,788 | 1,642 | Upgrade |
Net Cash (Debt) | -5,541 | -5,693 | -5,789 | -3,233 | -1,786 | -1,636 | Upgrade |
Net Cash Per Share | -475.54 | -495.61 | -507.89 | -283.58 | -161.36 | -150.08 | Upgrade |
Filing Date Shares Outstanding | 12.07 | 12.06 | 11.4 | 11.4 | 11.4 | 10.9 | Upgrade |
Total Common Shares Outstanding | 12.07 | 12.06 | 11.4 | 11.4 | 11.4 | 10.9 | Upgrade |
Working Capital | - | 1,268 | 214.11 | 931.34 | 692.85 | 182.67 | Upgrade |
Book Value Per Share | 365.46 | 348.09 | 258.54 | 208.75 | 151.81 | 72.42 | Upgrade |
Tangible Book Value | 4,078 | 4,139 | 2,891 | 2,289 | 1,595 | 620.89 | Upgrade |
Tangible Book Value Per Share | 355.14 | 343.29 | 253.57 | 200.84 | 139.93 | 56.97 | Upgrade |
Land | - | 563.03 | 563.03 | 563.03 | 393.17 | 14.32 | Upgrade |
Buildings | - | 1,996 | 389.03 | 356.07 | 356.07 | 356.07 | Upgrade |
Machinery | - | 4,603 | 1,604 | 1,489 | 1,410 | 1,236 | Upgrade |
Construction In Progress | - | 14.51 | 4,612 | 1,234 | 5.3 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.