YOGI LIMITED (YOGI.BO)

INR 57.32

(0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 740.3 Million 348.84 Million 21.89 Million 22.25 Million 21.24 Million 22.42 Million
Total Current Assets 558.81 Million 313.52 Million 19.19 Million 19.51 Million 18.64 Million 21.14 Million
Cash And Short Term Investments 21.35 Million 443 Thousand 18.71 Million 19 Million 17.63 Million 20.41 Million
Cash and Cash Equivalents 3.67 Million 443 Thousand 18.7 Million 132 Thousand 941.22 Thousand 688.91 Thousand
Short Term Investments 17.68 Million - 10 Thousand 10.61 Million 9.2 Million 8.71 Million
Net Receivables 463 Thousand - - 171 Thousand 434.95 Thousand 276.82 Thousand
Inventory 526 Million 312.77 Million - 7000.00 -7.49 Million -11.01 Million
Other Current Assets 10.99 Million 304 Thousand 482 Thousand 8.59 Million 8.05 Million 11.47 Million
Total Non-Current Assets 181.49 Million 35.31 Million 2.69 Million 2.73 Million 2.59 Million 1.28 Million
Net PPE 160 Thousand 24 Thousand - - 1.00 1.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 572 Thousand 486.3 Thousand 484.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 181.33 Million 35.29 Million 2.69 Million 2.16 Million 2.11 Million 799.11 Thousand
Other Assets - - - - - -
Total Liabilities 182.28 Million 175.68 Million 153 Thousand 476 Thousand 95.03 Thousand 25.27 Thousand
Total Current Liabilities 31.69 Million 175.68 Million 153 Thousand 476 Thousand 95.03 Thousand 25.27 Thousand
Account Payables 4.93 Million 5.62 Million 2000.00 - - -
Tax Payables - - - - - -
Short Term Debt 25.81 Million 169.55 Million - - - -
Deferred Revenue 494 Thousand - - - - -
Other Current Liabilities 451 Thousand 497 Thousand 151 Thousand 476 Thousand 95.03 Thousand 25.27 Thousand
Total Non Current Liabilities 150.58 Million - - - - -
Long-Term Debt 150.58 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 558.02 Million 173.15 Million 21.73 Million 21.77 Million 21.14 Million 22.4 Million
Stock Holders Equity 558.02 Million 173.15 Million 21.73 Million 21.77 Million 21.14 Million 22.4 Million
Common Stock 219.02 Million 82.6 Million 33.57 Million 33.57 Million 33.57 Million 33.57 Million
Retained Earnings -25.34 Million -21.53 Million -18.52 Million -18.48 Million -19.04 Million -17.78 Million
Accumulated other comprehensive income 56.68 Million 31.85 Million 10 Thousand 10 Thousand -67.14 Thousand -69.07 Thousand
Common Stock Equity 558.02 Million 173.15 Million 21.73 Million 21.77 Million 21.14 Million 22.4 Million
Capital Lease Obligation - - - - - -
Total Investments 17.68 Million - 10 Thousand 11.18 Million 9.69 Million 9.19 Million
Total Debt 176.4 Million 169.55 Million - - - -
Net Debt 172.72 Million 169.11 Million -18.7 Million -132 Thousand -941.22 Thousand -688.91 Thousand

Balance Sheet Charts