Andrew Yule & Company Ltd Balance Sheet Annual

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24.75 -0.40 (-1.59%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	749.09	752.31	710.61	741.65
Cash Equivalents	4.11	0.00	0.00	0.00
Other Liabilities Total	39.85	43.95	42.83	40.73
Long Term Debt	0.60	1.53	3.77	5.86
Common Stock Total	97.79	97.79	97.79	97.79
Other Current Assets Total	68.32	30.77	29.11	36.68
Total Assets	749.09	752.31	710.61	741.65
Total Equity	325.36	339.01	339.32	384.94
Long Term Investments	254.14	243.03	218.65	201.08
Retained Earnings( Accumulated Deficit)	227.57	211.49	214.26	262.08
Total Common Shares Outstanding	48.90	48.90	48.90	48.90
Tangible Book Valueper Share Common Eq	6.65	6.93	6.94	7.87
Total Liabilities	423.73	413.30	371.29	356.71
Total Debt	121.34	105.58	114.08	100.10
Short Term Investments	7.62	0.80	0.00	0.00
Cashand Short Term Investments	11.73	8.11	10.26	12.90
Total Receivables Net	87.52	163.81	145.49	181.20
Notes Payable/ Short Term Debt	120.74	103.91	110.13	94.01
Deferred Income Tax	0.05	4.71	14.02	21.59
Accounts Receivable- Trade Net	87.52	126.13	101.33	119.27
Property/ Plant/ Equipment Total- Net	251.72	252.72	250.28	235.38
Total Current Liabilities	383.24	363.02	310.54	288.33
Total Inventory	57.50	40.13	34.30	53.16
Accounts Payable	82.95	105.44	77.32	103.93
Other Currentliabilities Total	179.54	153.60	123.04	90.34
Total Long Term Debt	0.60	1.62	3.91	6.05
Intangibles Net	0.10	0.11	0.09	0.10
Other Long Term Assets Total	1.47	1.64	4.16	5.16
Note Receivable- Long Term	16.57	11.99	18.26	15.99
period Length	0.00	0.00	0.00	0.00
Total Current Assets	225.08	242.81	219.16	283.94
Accumulated Depreciation Total	-	-136.69	-135.14	-128.31
Accrued Expenses	-	0.02	0.01	0.00
Other Equity Total	-	2.31	5.31	4.35
Current Portof LT Debt/ Capital Leases	-	0.05	0.05	0.04
Additional Paid- In Capital	-	27.42	27.42	27.42
Cash	-	7.30	10.26	12.90
Property/ Plant/ Equipment Total- Gross	-	389.42	385.42	363.69
Capital Lease Obligations	-	0.09	0.14	0.19
Unrealized Gain( Loss)	-	-	-5.47	-6.70