Yasho Industries Balance Sheet Annual

Trade
BSE: 541167 | NSE: YASHO | ISIN: INE616Z01012 | Sector: Chemical Manufacturing
1,874.35 +36.15 (1.97%)Updated : 18 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.100.520.2214.75
Cash Equivalents 11.7913.2214.54-
Short Term Investments 0.00-0.000.00
Cashand Short Term Investments 11.8913.7414.7614.75
Accounts Receivable- Trade Net 119.98102.87130.6871.51
Total Receivables Net 122.69103.13130.9571.76
Total Inventory 135.07178.53138.1284.04
Other Current Assets Total 32.9916.1620.075.83
Total Current Assets 302.64312.09304.49176.78
Property/ Plant/ Equipment Total- Net 655.06290.39147.56103.11
Intangibles Net 8.8510.6913.5416.84
Long Term Investments 0.000.000.142.93
Other Long Term Assets Total 26.1336.8717.165.50
Total Assets 992.68650.04482.88305.17
Accounts Payable 47.9571.82111.8845.85
Current Portof LT Debt/ Capital Leases 224.2811.0510.0710.60
Other Currentliabilities Total 8.837.049.484.24
Total Current Liabilities 281.06239.17235.20158.52
Long Term Debt 333.65157.1663.5253.23
Capital Lease Obligations 21.116.301.422.57
Total Long Term Debt 354.76163.4664.9455.80
Total Debt 579.05323.77178.78164.23
Deferred Income Tax 7.087.208.1610.84
Other Liabilities Total 55.062.251.531.09
Total Liabilities 697.97412.09309.83226.24
Common Stock Total 11.4011.4011.4010.90
Retained Earnings( Accumulated Deficit) 283.31179.41112.1160.37
Total Equity 294.71237.96173.0578.93
Total Liabilities Shareholders' Equity 992.68650.04482.88305.17
Total Common Shares Outstanding 1.141.141.141.09
Tangible Book Valueper Share Common Eq 250.77199.37139.9356.97
Prepaid Expenses -0.520.590.40
Property/ Plant/ Equipment Total- Gross -374.42223.04149.39
Accumulated Depreciation Total --84.02-75.49-56.69
Notes Payable/ Short Term Debt -149.26103.7797.83
Additional Paid- In Capital -49.6449.647.74
Other Equity Total --2.50-0.10-0.08
*All figures in crores except per share values
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