YASH INNOVENTURES LIMITED (YASHINNO.BO)

INR 41.1

(1.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 271.35 Million 284.39 Million 262.44 Million 128.47 Million 56.61 Million 54.53 Million
Total Current Assets 111.78 Million 116.55 Million 118.95 Million 18.69 Million 5.97 Million 17.76 Million
Cash And Short Term Investments 721 Thousand 72 Thousand 4.18 Million 16.46 Million 4.7 Million 245.25 Thousand
Cash and Cash Equivalents 721 Thousand 72 Thousand 4.18 Million 16.46 Million 4.7 Million 245.25 Thousand
Short Term Investments - - - - - -
Net Receivables 7.23 Million 360 Thousand - 2.23 Million 1.26 Million 17.06 Million
Inventory 100.05 Million - - - - -
Other Current Assets 3.77 Million 116.12 Million 114.77 Million - - 457.6 Thousand
Total Non-Current Assets 159.56 Million 167.83 Million 143.48 Million 109.78 Million 50.63 Million 36.76 Million
Net PPE 3.7 Million 3.67 Million 3.08 Million 6.66 Million 3.55 Million 5.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 153.58 Million 163.94 Million 140.34 Million 101 Million 45.8 Million 29.61 Million
Tax Assets 2.27 Million 30 Thousand 38 Thousand 1.3 Million 1.27 Million 1.65 Million
Other Non Current Assets 6000.00 178.99 Thousand 22 Thousand 810 Thousand - 376.92 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 131.39 Million 152.07 Million 122.17 Million 74.08 Million 1.61 Million 3.61 Million
Total Current Liabilities 120.09 Million 152.07 Million 122.17 Million 74.08 Million 1.37 Million 3.61 Million
Account Payables 453 Thousand 1.19 Million 1.26 Million 4.41 Million 612.17 Thousand 821.54 Thousand
Tax Payables - - - - - -
Short Term Debt 34.89 Million 43.56 Million 86.76 Million 5.26 Million 8000.00 135 Thousand
Deferred Revenue 83.98 Million 106.57 Million 33.47 Million 64.07 Million - -
Other Current Liabilities 758 Thousand 750 Thousand 682 Thousand 339 Thousand 758.3 Thousand 2.65 Million
Total Non Current Liabilities 11.3 Million - - - 237.42 Thousand 319.00
Long-Term Debt 11.3 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 237.42 Thousand -319.00
Other Liabilities - - - - 1.00 -319.00
Total Equity 139.95 Million 132.31 Million 140.26 Million 54.38 Million 54.99 Million 50.92 Million
Stock Holders Equity 139.95 Million 132.31 Million 140.26 Million 54.38 Million 54.99 Million 50.92 Million
Common Stock 67.21 Million 67.21 Million 67.21 Million 67.21 Million 67.21 Million 67.21 Million
Retained Earnings 49.13 Million 41.48 Million 49.44 Million -36.43 Million -35.82 Million -39.9 Million
Accumulated other comprehensive income - 90.82 Million 90.82 Million 90.82 Million 90.82 Million 90.82 Million
Common Stock Equity 139.95 Million 132.31 Million 140.26 Million 54.38 Million 54.99 Million 50.92 Million
Capital Lease Obligation - - - - - -
Total Investments 153.58 Million 163.94 Million 140.34 Million 101 Million 45.8 Million 29.61 Million
Total Debt 46.2 Million 43.56 Million 86.76 Million 5.26 Million 8000.00 135 Thousand
Net Debt 45.48 Million 43.48 Million 82.57 Million -11.19 Million -4.69 Million -110.24 Thousand

Balance Sheet Charts