York Exports Balance Sheet Annual

BSE: 530675 | NSE: - | ISIN: INE057Q01018 | Sector: Apparel/Accessories

46.45 +1.80 (4.03%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.30	2.41	2.25	0.34
Cashand Short Term Investments	0.30	2.41	2.25	0.34
Accounts Receivable- Trade Net	2.27	0.81	0.72	0.75
Total Receivables Net	2.46	1.10	0.92	0.81
Total Inventory	20.75	15.93	14.97	14.95
Other Current Assets Total	2.20	2.19	1.66	1.35
Total Current Assets	25.71	21.63	19.79	17.45
Property/ Plant/ Equipment Total- Net	8.04	5.41	5.63	10.30
Long Term Investments	5.59	6.13	6.07	0.04
Note Receivable- Long Term	0.06	0.04	-	0.07
Total Assets	39.40	33.21	31.54	28.01
Accounts Payable	2.55	2.11	3.61	3.69
Current Portof LT Debt/ Capital Leases	14.62	0.72	0.60	1.07
Other Currentliabilities Total	2.30	1.45	1.19	1.62
Total Current Liabilities	19.47	14.68	13.70	11.87
Long Term Debt	3.86	2.13	2.23	2.31
Total Long Term Debt	3.86	2.85	3.18	3.20
Total Debt	18.48	13.97	12.07	9.76
Deferred Income Tax	0.01	-	-	-
Other Liabilities Total	0.42	0.38	0.34	0.42
Total Liabilities	23.75	17.91	17.22	15.48
Common Stock Total	3.36	3.36	3.36	3.36
Other Equity Total	12.29	11.94	10.95	9.17
Total Equity	15.65	15.31	14.32	12.54
Total Liabilities Shareholders' Equity	39.40	33.21	31.54	28.01
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	46.54	45.52	42.57	37.28
Other Long Term Assets Total	-	0.00	0.04	0.17
Notes Payable/ Short Term Debt	-	10.41	8.28	5.49
Capital Lease Obligations	-	0.72	0.95	0.88