Yasho Industries Limited (YASHO.BO)

INR 2134.6

(4.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.92 Billion 6.5 Billion 4.82 Billion 3.05 Billion 2.77 Billion 2.52 Billion
Total Current Assets 3.02 Billion 3.12 Billion 3.04 Billion 1.76 Billion 1.53 Billion 1.48 Billion
Cash And Short Term Investments 118.89 Million 5.19 Million 2.18 Million 6.48 Million 5.21 Million 8.54 Million
Cash and Cash Equivalents 118.89 Million 5.19 Million 2.18 Million 6.48 Million 5.21 Million 8.54 Million
Short Term Investments 117.9 Million 132.2 Million 145.43 Million 141.04 Million 78.49 Million 66.79 Million
Net Receivables 1.19 Billion 1.19 Billion 1.5 Billion 775.88 Million 624.17 Million 616.46 Million
Inventory 1.35 Billion 1.67 Billion 1.34 Billion 801.65 Million 734.26 Million 681.68 Million
Other Current Assets 356.98 Million 2.02 Million 422 Thousand 2000.00 8.68 Million 8.33 Million
Total Non-Current Assets 6.9 Billion 3.37 Billion 1.78 Billion 1.28 Billion 1.23 Billion 1.03 Billion
Net PPE 6.55 Billion 3.12 Billion 1.49 Billion 1.03 Billion 1.13 Billion 838.58 Million
Good Will And Intangible Assets 88.51 Million 106.9 Million 135.42 Million 168.41 Million 150.8 Million 146.52 Million
Good Will - - - - - -
Intangible Assets 88.51 Million 106.9 Million 135.42 Million 168.41 Million 150.8 Million 146.52 Million
Long-Term Investments 25 Thousand 25 Thousand 1.36 Million 1.36 Million 1.36 Million 1.36 Million
Tax Assets 1000.00 17.79 Million 8.11 Million 6.39 Million 7.56 Million -
Other Non Current Assets 261.28 Million 131.4 Million 145.49 Million 76.56 Million -53.6 Million 52.16 Million
Other Assets - 0.00 - -0.00 0.00 -
Total Liabilities 6.97 Billion 4.12 Billion 3.09 Billion 2.26 Billion 2.2 Billion 2.06 Billion
Total Current Liabilities 2.81 Billion 2.39 Billion 2.35 Billion 1.58 Billion 1.46 Billion 1.32 Billion
Account Payables 479.5 Million 718.19 Million 1.11 Billion 458.47 Million 329.68 Million 407.42 Million
Tax Payables 18.45 Million 25.8 Million 10.7 Million 6.24 Million 4.94 Million 5.9 Million
Short Term Debt 2.24 Billion 1.6 Billion 1.13 Billion 1.08 Billion 1.09 Billion 871.3 Million
Deferred Revenue 9.76 Million 109 Thousand 27.16 Million 4.16 Million 11.53 Million 9.55 Million
Other Current Liabilities 78.51 Million 70.33 Million 67.67 Million 38.19 Million 32.77 Million 32.22 Million
Total Non Current Liabilities 4.16 Billion 1.72 Billion 746.32 Million 677.18 Million 737.63 Million 744.96 Million
Long-Term Debt 3.33 Billion 1.63 Billion 649.42 Million 557.95 Million 632.58 Million 658.99 Million
Deferred Revenue Non Current 728.38 Million 22.52 Million 15.26 Million 10.88 Million 11.97 Million 12.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.36 Million 1000.00 -1000.00 1000.00 1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.94 Billion 2.37 Billion 1.73 Billion 789.3 Million 575.13 Million 455.45 Million
Stock Holders Equity 2.94 Billion 2.37 Billion 1.73 Billion 789.3 Million 575.13 Million 455.45 Million
Common Stock 113.99 Million 113.99 Million 113.99 Million 108.99 Million 108.99 Million 108.99 Million
Retained Earnings 2.35 Billion 1.78 Billion 1.1 Billion 591.34 Million 377.81 Million 257.34 Million
Accumulated other comprehensive income 2.83 Billion 610.42 Million 610.42 Million 186.42 Million 186.42 Million 186.42 Million
Common Stock Equity 2.94 Billion 2.37 Billion 1.73 Billion 789.3 Million 575.13 Million 455.45 Million
Capital Lease Obligation 728.38 Million 76.78 Million 25.63 Million 37.12 Million 44.69 Million 29.52 Million
Total Investments 25 Thousand 25 Thousand 1.36 Million 1.36 Million 1.36 Million 1.36 Million
Total Debt 6.3 Billion 3.23 Billion 1.78 Billion 1.64 Billion 1.72 Billion 1.53 Billion
Net Debt 6.18 Billion 3.23 Billion 1.78 Billion 1.63 Billion 1.71 Billion 1.52 Billion

Balance Sheet Charts