Yasons Chemex Care Limited (NSE:YCCL)
India · Delayed Price · Currency is INR 7.45
-0.45 (-5.70%)
Oct 23, 2026, 12:30 PM IST
Yasons Chemex Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.61 | 2.27 | 14.6 | 0.84 | 0.57 |
Short-Term Investments | 11.47 | 10.51 | - | - | - |
Cash & Short-Term Investments | 13.08 | 12.77 | 14.6 | 0.84 | 0.57 |
Cash Growth | 2.40% | -12.53% | 1630.21% | 48.07% | -44.01% |
Receivables | 419.04 | 301.39 | 287.01 | 113.9 | 123.5 |
Inventory | 209.23 | 194.38 | 149.27 | 80.55 | 41.09 |
Prepaid Expenses | 0.29 | 0.28 | 0.3 | 0.12 | 0.14 |
Other Current Assets | 7.02 | 52.96 | 57.9 | 7.05 | 30.63 |
Total Current Assets | 648.66 | 561.79 | 509.08 | 202.47 | 195.92 |
Property, Plant & Equipment | 24.47 | 25.7 | 28.84 | 5.17 | 6.17 |
Long-Term Investments | - | - | - | 65.87 | 51.52 |
Goodwill | 2.71 | 2.71 | 2.71 | - | - |
Long-Term Deferred Tax Assets | 0.68 | 0.44 | 0.92 | 0.12 | 0.1 |
Other Long-Term Assets | 2.76 | 2.65 | 4.4 | 2.24 | 2.13 |
Total Assets | 679.28 | 593.29 | 545.95 | 275.86 | 277.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 102.31 | 48.55 | 47.1 | 29.22 | 58.6 |
Accrued Expenses | 1.36 | 1.16 | 4.32 | 0.21 | 0.07 |
Short-Term Debt | 133.74 | 108.44 | 65.08 | 21.53 | 19.85 |
Current Portion of Long-Term Debt | - | 3.23 | 15.85 | 5.37 | 1.78 |
Current Income Taxes Payable | 1.28 | 3.25 | 4.85 | 4.58 | 2.3 |
Other Current Liabilities | 22.53 | 20.28 | 12.66 | 0 | 15.91 |
Total Current Liabilities | 261.22 | 184.92 | 149.84 | 60.91 | 98.51 |
Long-Term Debt | - | - | 4.21 | 7.74 | 6.51 |
Pension & Post-Retirement Benefits | 1.63 | 0.76 | 0.43 | - | 0.05 |
Other Long-Term Liabilities | 0 | - | - | 0 | -0 |
Total Liabilities | 262.85 | 185.68 | 154.48 | 68.65 | 105.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 193.04 | 193.04 | 193.04 | 141.62 | 59.01 |
Additional Paid-In Capital | 119.84 | 119.84 | 119.84 | - | 60.18 |
Retained Earnings | 102.75 | 93.93 | 77.88 | 65.59 | 53.61 |
Comprehensive Income & Other | - | - | - | - | 0.07 |
Total Common Equity | 415.63 | 406.81 | 390.77 | 207.21 | 172.86 |
Minority Interest | 0.8 | 0.8 | 0.71 | - | - |
Shareholders' Equity | 416.43 | 407.61 | 391.47 | 207.21 | 172.86 |
Total Liabilities & Equity | 679.28 | 593.29 | 545.95 | 275.86 | 277.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 133.74 | 111.67 | 85.13 | 34.64 | 28.14 |
Net Cash (Debt) | -120.66 | -98.9 | -70.53 | -33.8 | -27.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.25 | -5.12 | -4.01 | -2.39 | -1.95 |
Filing Date Shares Outstanding | 19.3 | 19.3 | 19.3 | 19.3 | 14.16 |
Total Common Shares Outstanding | 19.3 | 19.3 | 19.3 | 14.16 | 14.16 |
Working Capital | 387.45 | 376.87 | 359.24 | 141.56 | 97.41 |
Book Value Per Share | 21.53 | 21.07 | 20.24 | 14.63 | 12.21 |
Tangible Book Value | 412.92 | 404.1 | 388.05 | 207.21 | 172.86 |
Tangible Book Value Per Share | 21.39 | 20.93 | 20.10 | 14.63 | 12.21 |
Buildings | 20.53 | 18.25 | 18.25 | 0.84 | 0.84 |
Machinery | 21.83 | 21.69 | 21.05 | 10.5 | 10.49 |