Yarn Syndicate Limited (BOM:890197)
India · Delayed Price · Currency is INR 4.360
-0.080 (-1.80%)
At close: Jul 29, 2025
ATSG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade |
Cash & Short-Term Investments | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade |
Cash Growth | -74.88% | 3030.59% | 85.19% | -10.21% | -0.68% | Upgrade |
Accounts Receivable | 148.87 | 217.55 | - | - | - | Upgrade |
Other Receivables | 1.97 | 0.67 | - | - | - | Upgrade |
Receivables | 151.34 | 458.42 | - | - | - | Upgrade |
Inventory | 170.31 | 503.39 | - | - | - | Upgrade |
Other Current Assets | 111.63 | 119.82 | 0.32 | 3.28 | 2.33 | Upgrade |
Total Current Assets | 440.07 | 1,109 | 1.19 | 3.75 | 2.85 | Upgrade |
Property, Plant & Equipment | 11.13 | 43.1 | 0.62 | 0.73 | 0.73 | Upgrade |
Long-Term Investments | 180.21 | 14.31 | - | - | - | Upgrade |
Goodwill | 0.06 | 88.47 | - | - | - | Upgrade |
Other Intangible Assets | - | 2.49 | - | - | - | Upgrade |
Other Long-Term Assets | - | 10.1 | -0 | - | - | Upgrade |
Total Assets | 631.48 | 1,448 | 1.81 | 4.48 | 3.58 | Upgrade |
Accounts Payable | 307.86 | 604.47 | 0.27 | 0.28 | 0.25 | Upgrade |
Accrued Expenses | - | 9.09 | - | - | - | Upgrade |
Short-Term Debt | 30.55 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade |
Other Current Liabilities | 48.5 | 203.23 | 0.55 | 0.43 | 0.46 | Upgrade |
Total Current Liabilities | 386.91 | 1,010 | 5.15 | 6.21 | 9.34 | Upgrade |
Long-Term Debt | 11.52 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 81.18 | - | - | - | Upgrade |
Total Liabilities | 398.52 | 1,091 | 6.02 | 7.08 | 10.22 | Upgrade |
Common Stock | 127.5 | 127.5 | 37.5 | 37.5 | 37.5 | Upgrade |
Additional Paid-In Capital | - | 194.63 | 43.75 | 43.75 | 43.75 | Upgrade |
Retained Earnings | - | -77.94 | -83.86 | -83.86 | -87.89 | Upgrade |
Comprehensive Income & Other | 105.46 | - | -1.61 | - | - | Upgrade |
Total Common Equity | 232.96 | 244.2 | -4.21 | -2.61 | -6.64 | Upgrade |
Minority Interest | - | 112.92 | - | - | - | Upgrade |
Shareholders' Equity | 232.96 | 357.11 | -4.21 | -2.61 | -6.64 | Upgrade |
Total Liabilities & Equity | 631.48 | 1,448 | 1.81 | 4.48 | 3.58 | Upgrade |
Total Debt | 42.07 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade |
Net Cash (Debt) | -35.28 | -166.39 | -3.46 | -5.03 | -8.12 | Upgrade |
Net Cash Per Share | -3.18 | -20.17 | -0.92 | -1.34 | -2.16 | Upgrade |
Filing Date Shares Outstanding | 12.68 | 21.75 | 3.75 | 3.75 | 3.75 | Upgrade |
Total Common Shares Outstanding | 12.68 | 21.75 | 3.75 | 3.75 | 3.75 | Upgrade |
Working Capital | 53.16 | 98.45 | -3.96 | -2.46 | -6.49 | Upgrade |
Book Value Per Share | 18.37 | 11.23 | -1.12 | -0.69 | -1.77 | Upgrade |
Tangible Book Value | 232.9 | 153.24 | -4.21 | -2.61 | -6.64 | Upgrade |
Tangible Book Value Per Share | 18.36 | 7.05 | -1.12 | -0.69 | -1.77 | Upgrade |
Land | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade |
Buildings | - | 21.85 | 0.06 | 0.06 | 0.06 | Upgrade |
Machinery | - | 27.47 | 11.49 | 11.49 | 11.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.