Yasho Industries Limited (BOM: 541167)
India
· Delayed Price · Currency is INR 1,806.60
+69.65 (4.01%)
At close: Nov 14, 2024
Yasho Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.5 | 0.99 | 5.2 | 2.19 | 6.49 | 5.22 | Upgrade
|
| Cash & Short-Term Investments | 177.5 | 0.99 | 5.2 | 2.19 | 6.49 | 5.22 | Upgrade
|
| Cash Growth | 19.86% | -80.99% | 137.85% | -66.33% | 24.38% | -93.08% | Upgrade
|
| Accounts Receivable | 1,111 | 1,200 | 1,029 | 1,307 | 715.06 | 599.15 | Upgrade
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| Other Receivables | 9.1 | 271.87 | 159.62 | 200.28 | 58.29 | 28.41 | Upgrade
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| Receivables | 1,123 | 1,476 | 1,191 | 1,510 | 775.89 | 630.45 | Upgrade
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| Inventory | 2,337 | 1,351 | 1,676 | 1,346 | 801.66 | 734.26 | Upgrade
|
| Prepaid Expenses | - | 6.27 | 5.22 | 5.86 | 3.98 | 2.35 | Upgrade
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| Other Current Assets | 405.5 | 192.8 | 243.44 | 180.78 | 179.82 | 165.62 | Upgrade
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| Total Current Assets | 4,043 | 3,026 | 3,121 | 3,045 | 1,768 | 1,538 | Upgrade
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| Property, Plant & Equipment | 6,265 | 6,551 | 2,904 | 1,476 | 1,031 | 1,029 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 1.36 | 1.36 | 1.36 | Upgrade
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| Other Intangible Assets | 93 | 56.62 | 90.17 | 135.43 | 168.42 | 150.81 | Upgrade
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| Long-Term Deferred Charges | - | 31.89 | 16.73 | - | - | - | Upgrade
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| Other Long-Term Assets | 295.2 | 261.28 | 368.72 | 171.63 | 82.95 | 58.74 | Upgrade
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| Total Assets | 10,696 | 9,927 | 6,500 | 4,829 | 3,052 | 2,778 | Upgrade
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| Accounts Payable | 1,186 | 358.3 | 456.75 | 742.38 | 458.05 | 295.29 | Upgrade
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| Accrued Expenses | - | 178.47 | 112.06 | 416.59 | 27.78 | 59.44 | Upgrade
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| Short-Term Debt | - | 2,053 | 1,493 | 1,038 | 978.32 | 946.65 | Upgrade
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| Current Portion of Long-Term Debt | 2,596 | 95.21 | 96.77 | 89.27 | 94.56 | 134.41 | Upgrade
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| Current Portion of Leases | 132.9 | 94.91 | 13.74 | 11.46 | 11.46 | 9.72 | Upgrade
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| Current Income Taxes Payable | - | - | 1.54 | 16.2 | 4.78 | - | Upgrade
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| Other Current Liabilities | 127.3 | 31.01 | 16.06 | 38.43 | 10.22 | 19.26 | Upgrade
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| Total Current Liabilities | 4,042 | 2,811 | 2,190 | 2,352 | 1,585 | 1,465 | Upgrade
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| Long-Term Debt | 3,476 | 3,337 | 1,572 | 635.25 | 532.29 | 597.61 | Upgrade
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| Long-Term Leases | 137.5 | 211.13 | 63.05 | 14.17 | 25.66 | 34.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.5 | 70.79 | 71.97 | 81.64 | 108.35 | 93.08 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 517.26 | 202.24 | -0 | - | - | Upgrade
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| Total Liabilities | 7,724 | 6,980 | 4,121 | 3,098 | 2,262 | 2,202 | Upgrade
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| Common Stock | 114 | 113.99 | 113.99 | 113.99 | 108.99 | 108.99 | Upgrade
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| Additional Paid-In Capital | - | 496.43 | 496.43 | 496.43 | 77.43 | 77.43 | Upgrade
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| Retained Earnings | - | 2,367 | 1,793 | 1,120 | 602.81 | 389.29 | Upgrade
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| Comprehensive Income & Other | 2,858 | -30.15 | -24.06 | -0.14 | 0.08 | -0.57 | Upgrade
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| Shareholders' Equity | 2,972 | 2,947 | 2,380 | 1,731 | 789.31 | 575.13 | Upgrade
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| Total Liabilities & Equity | 10,696 | 9,927 | 6,500 | 4,829 | 3,052 | 2,778 | Upgrade
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| Total Debt | 6,342 | 5,790 | 3,238 | 1,788 | 1,642 | 1,723 | Upgrade
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| Net Cash (Debt) | -6,165 | -5,789 | -3,233 | -1,786 | -1,636 | -1,718 | Upgrade
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| Net Cash Per Share | -539.62 | -507.89 | -283.58 | -161.36 | -150.08 | -157.64 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 11.4 | 11.4 | 11.4 | 10.9 | 10.9 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 11.4 | 11.4 | 11.4 | 10.9 | 10.9 | Upgrade
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| Working Capital | 1.4 | 215.72 | 931.34 | 692.85 | 182.67 | 73.12 | Upgrade
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| Book Value Per Share | 260.43 | 258.54 | 208.75 | 151.81 | 72.42 | 52.77 | Upgrade
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| Tangible Book Value | 2,879 | 2,891 | 2,289 | 1,595 | 620.89 | 424.33 | Upgrade
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| Tangible Book Value Per Share | 252.28 | 253.57 | 200.84 | 139.93 | 56.97 | 38.93 | Upgrade
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| Land | - | 563.03 | 563.03 | 393.17 | 14.32 | 14.32 | Upgrade
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| Buildings | - | 389.03 | 356.07 | 356.07 | 356.07 | 292.13 | Upgrade
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| Machinery | - | 1,604 | 1,489 | 1,410 | 1,236 | 921.86 | Upgrade
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| Construction In Progress | - | 4,612 | 1,234 | 5.3 | - | 115.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.