Yasho Industries Balance Sheet Annual

Trade

BSE: 541167 | NSE: YASHO | ISIN: INE616Z01012 | Sector: Chemical Manufacturing

1,688.00 -14.80 (-0.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.10	0.52	0.22	14.75
Cash Equivalents	11.79	13.22	14.54	-
Short Term Investments	0.00	-	0.00	0.00
Cashand Short Term Investments	11.89	13.74	14.76	14.75
Accounts Receivable- Trade Net	119.98	102.87	130.68	71.51
Total Receivables Net	122.69	103.13	130.95	71.76
Total Inventory	135.07	178.53	138.12	84.04
Other Current Assets Total	32.99	16.16	20.07	5.83
Total Current Assets	302.64	312.09	304.49	176.78
Property/ Plant/ Equipment Total- Net	655.06	290.39	147.56	103.11
Intangibles Net	8.85	10.69	13.54	16.84
Long Term Investments	0.00	0.00	0.14	2.93
Other Long Term Assets Total	26.13	36.87	17.16	5.50
Total Assets	992.68	650.04	482.88	305.17
Accounts Payable	47.95	71.82	111.88	45.85
Current Portof LT Debt/ Capital Leases	224.28	11.05	10.07	10.60
Other Currentliabilities Total	8.83	7.04	9.48	4.24
Total Current Liabilities	281.06	239.17	235.20	158.52
Long Term Debt	333.65	157.16	63.52	53.23
Capital Lease Obligations	21.11	6.30	1.42	2.57
Total Long Term Debt	354.76	163.46	64.94	55.80
Total Debt	579.05	323.77	178.78	164.23
Deferred Income Tax	7.08	7.20	8.16	10.84
Other Liabilities Total	55.06	2.25	1.53	1.09
Total Liabilities	697.97	412.09	309.83	226.24
Common Stock Total	11.40	11.40	11.40	10.90
Retained Earnings( Accumulated Deficit)	283.31	179.41	112.11	60.37
Total Equity	294.71	237.96	173.05	78.93
Total Liabilities Shareholders' Equity	992.68	650.04	482.88	305.17
Total Common Shares Outstanding	1.14	1.14	1.14	1.09
Tangible Book Valueper Share Common Eq	250.77	199.37	139.93	56.97
Prepaid Expenses	-	0.52	0.59	0.40
Property/ Plant/ Equipment Total- Gross	-	374.42	223.04	149.39
Accumulated Depreciation Total	-	-84.02	-75.49	-56.69
Notes Payable/ Short Term Debt	-	149.26	103.77	97.83
Additional Paid- In Capital	-	49.64	49.64	7.74
Other Equity Total	-	-2.50	-0.10	-0.08