Yarn Syndicate Limited (BOM:890197)
India
· Delayed Price · Currency is INR 5.68
+0.02 (0.35%)
At close: Apr 17, 2025
Yarn Syndicate 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 27.02 | 0.86 | 0.47 | 0.52 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 9.21 | 27.02 | 0.86 | 0.47 | 0.52 | 0.52 | Upgrade
|
| Cash Growth | 542.57% | 3030.59% | 85.19% | -10.21% | -0.68% | -26.58% | Upgrade
|
| Accounts Receivable | - | 217.55 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.67 | - | - | - | - | Upgrade
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| Receivables | - | 458.42 | - | - | - | - | Upgrade
|
| Inventory | - | 503.39 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 119.82 | 0.32 | 3.28 | 2.33 | 3.13 | Upgrade
|
| Total Current Assets | - | 1,109 | 1.19 | 3.75 | 2.85 | 3.66 | Upgrade
|
| Property, Plant & Equipment | - | 43.1 | 0.62 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Long-Term Investments | - | 14.31 | - | - | - | - | Upgrade
|
| Goodwill | - | 88.47 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2.49 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.58 | Upgrade
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| Other Long-Term Assets | - | 10.1 | -0 | - | - | - | Upgrade
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| Total Assets | - | 1,448 | 1.81 | 4.48 | 3.58 | 5.96 | Upgrade
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| Accounts Payable | - | 604.47 | 0.27 | 0.28 | 0.25 | 0.28 | Upgrade
|
| Accrued Expenses | - | 9.09 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 193.4 | 4.32 | 5.5 | 8.64 | 7.79 | Upgrade
|
| Other Current Liabilities | - | 203.23 | 0.55 | 0.43 | 0.46 | 0.29 | Upgrade
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| Total Current Liabilities | - | 1,010 | 5.15 | 6.21 | 9.34 | 8.36 | Upgrade
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| Other Long-Term Liabilities | - | 81.18 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,091 | 6.02 | 7.08 | 10.22 | 9.13 | Upgrade
|
| Common Stock | - | 127.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Additional Paid-In Capital | - | 194.63 | 43.75 | 43.75 | 43.75 | 43.75 | Upgrade
|
| Retained Earnings | - | -77.94 | -83.86 | -83.86 | -87.89 | -84.43 | Upgrade
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| Comprehensive Income & Other | - | - | -1.61 | - | - | - | Upgrade
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| Total Common Equity | 226.72 | 244.2 | -4.21 | -2.61 | -6.64 | -3.18 | Upgrade
|
| Minority Interest | - | 112.92 | - | - | - | - | Upgrade
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| Shareholders' Equity | 226.72 | 357.11 | -4.21 | -2.61 | -6.64 | -3.18 | Upgrade
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| Total Liabilities & Equity | - | 1,448 | 1.81 | 4.48 | 3.58 | 5.96 | Upgrade
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| Total Debt | 36.17 | 193.4 | 4.32 | 5.5 | 8.64 | 7.79 | Upgrade
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| Net Cash (Debt) | -26.96 | -166.39 | -3.46 | -5.03 | -8.12 | -7.27 | Upgrade
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| Net Cash Per Share | -2.10 | -20.17 | -0.92 | -1.34 | -2.16 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 12.84 | 21.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 21.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | - | 98.45 | -3.96 | -2.46 | -6.49 | -4.71 | Upgrade
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| Book Value Per Share | 17.82 | 11.23 | -1.12 | -0.69 | -1.77 | -0.85 | Upgrade
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| Tangible Book Value | 226.72 | 153.24 | -4.21 | -2.61 | -6.64 | -3.18 | Upgrade
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| Tangible Book Value Per Share | 17.82 | 7.05 | -1.12 | -0.69 | -1.77 | -0.85 | Upgrade
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| Land | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | - | 21.85 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 27.47 | 11.49 | 11.49 | 11.49 | 11.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.