Andrew Yule & Company Ltd Balance Sheet Annual

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22.16 +0.19 (0.86%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	752.31	710.61	741.65	637.87
Accumulated Depreciation Total	-136.69	-135.14	-128.31	-112.25
Cash Equivalents	0.00	0.00	0.00	1.30
Other Liabilities Total	43.95	42.83	40.73	34.01
Accrued Expenses	0.02	0.01	0.00	-
Long Term Debt	1.53	3.77	5.86	6.83
Common Stock Total	97.79	97.79	97.79	97.79
Other Equity Total	2.31	5.31	4.35	6.20
Other Current Assets Total	30.77	29.11	36.68	30.30
Total Assets	752.31	710.61	741.65	637.87
Current Portof LT Debt/ Capital Leases	0.05	0.05	0.04	0.01
Additional Paid- In Capital	27.42	27.42	27.42	27.42
Cash	7.30	10.26	12.90	7.85
Total Equity	339.01	339.32	384.94	374.07
Long Term Investments	243.03	218.65	201.08	196.52
Retained Earnings( Accumulated Deficit)	211.49	214.26	262.08	249.43
Total Common Shares Outstanding	48.90	48.90	48.90	48.90
Property/ Plant/ Equipment Total- Gross	389.42	385.42	363.69	306.10
Tangible Book Valueper Share Common Eq	6.93	6.94	7.87	7.65
Total Liabilities	413.30	371.29	356.71	263.79
Total Debt	105.58	114.08	100.10	66.94
Short Term Investments	0.80	0.00	0.00	1.54
Cashand Short Term Investments	8.11	10.26	12.90	10.69
Total Receivables Net	163.81	145.49	181.20	134.41
Notes Payable/ Short Term Debt	103.91	110.13	94.01	60.09
Deferred Income Tax	4.71	14.02	21.59	20.48
Accounts Receivable- Trade Net	126.13	101.33	119.27	80.79
Property/ Plant/ Equipment Total- Net	252.72	250.28	235.38	193.85
Total Current Liabilities	363.02	310.54	288.33	202.47
Total Inventory	40.13	34.30	53.16	49.65
Accounts Payable	105.44	77.32	103.93	59.38
Other Currentliabilities Total	153.60	123.04	90.34	82.98
Total Long Term Debt	1.62	3.91	6.05	6.83
Intangibles Net	0.11	0.09	0.10	0.08
Other Long Term Assets Total	1.64	4.16	5.16	4.59
Note Receivable- Long Term	11.99	18.26	15.99	17.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	242.81	219.16	283.94	225.04
Capital Lease Obligations	0.09	0.14	0.19	-
Unrealized Gain( Loss)	-	-5.47	-6.70	-6.77