Yasho Industries Limited (YASHO.NS)
INR 2123.0
(3.35%)
INR 2123.0
(3.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 6.5 Billion | 4.82 Billion | 3.05 Billion | 2.77 Billion |
| Total Current Assets | 3.02 Billion | 3.12 Billion | 3.04 Billion | 1.76 Billion | 1.53 Billion |
| Cash And Short Term Investments | 988 Thousand | 5.19 Million | 2.18 Million | 6.48 Million | 5.21 Million |
| Cash and Cash Equivalents | 988 Thousand | 5.19 Million | 2.18 Million | 6.48 Million | 5.21 Million |
| Short Term Investments | 117.9 Million | 132.2 Million | 145.43 Million | 141.04 Million | - |
| Net Receivables | 1.65 Billion | 1.43 Billion | 1.69 Billion | 959.69 Million | 599.14 Million |
| Inventory | 1.35 Billion | 1.67 Billion | 1.34 Billion | 801.65 Million | 734.26 Million |
| Other Current Assets | 15.2 Million | 2.02 Million | 422 Thousand | 2000.00 | 199.26 Million |
| Total Non-Current Assets | 6.9 Billion | 3.37 Billion | 1.78 Billion | 1.28 Billion | 1.23 Billion |
| Net PPE | 6.55 Billion | 2.9 Billion | 1.47 Billion | 1.03 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 88.51 Million | 106.9 Million | 135.42 Million | 168.41 Million | 150.8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 88.51 Million | 106.9 Million | 135.42 Million | 168.41 Million | 150.8 Million |
| Long-Term Investments | -117.88 Million | -132.18 Million | -144.07 Million | -139.68 Million | 1.36 Million |
| Tax Assets | 379.18 Million | 500.92 Million | 317.05 Million | 223.99 Million | - |
| Other Non Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 | 58.74 Million |
| Other Assets | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 6.97 Billion | 4.12 Billion | 3.09 Billion | 2.26 Billion | 1000.00 |
| Total Current Liabilities | 2.81 Billion | 2.18 Billion | 2.35 Billion | 1.58 Billion | 1.46 Billion |
| Account Payables | 479.5 Million | 515.96 Million | 1.11 Billion | 458.47 Million | 295.28 Million |
| Tax Payables | 18.45 Million | 25.8 Million | 10.7 Million | 6.24 Million | - |
| Short Term Debt | 2.24 Billion | 1.6 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion |
| Deferred Revenue | 88.28 Million | 70.44 Million | 56.96 Million | 42.35 Million | - |
| Other Current Liabilities | 2000.00 | -1000.00 | 37.88 Million | -2000.00 | 88.42 Million |
| Total Non Current Liabilities | 4.16 Billion | 1.93 Billion | 746.32 Million | 677.18 Million | 1000.00 |
| Long-Term Debt | 3.54 Billion | 1.63 Billion | 649.42 Million | 557.95 Million | 632.58 Million |
| Deferred Revenue Non Current | - | 224.75 Million | 15.26 Million | 10.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 550.62 Million | 1000.00 | -1000.00 | 1000.00 | -632.58 Million |
| Other Liabilities | - | - | - | - | -1.46 Billion |
| Total Equity | 2.94 Billion | 2.37 Billion | 1.73 Billion | 789.3 Million | 575.13 Million |
| Stock Holders Equity | 2.94 Billion | 2.37 Billion | 1.73 Billion | 789.3 Million | 575.13 Million |
| Common Stock | 113.99 Million | 113.99 Million | 113.99 Million | 108.99 Million | 108.99 Million |
| Retained Earnings | 2.35 Billion | 1.78 Billion | 1.1 Billion | 591.34 Million | 389.28 Million |
| Accumulated other comprehensive income | -30.15 Million | -24.06 Million | -135.99 Thousand | 77 Thousand | -574 Thousand |
| Common Stock Equity | 2.94 Billion | 2.37 Billion | 1.73 Billion | 789.3 Million | 575.13 Million |
| Capital Lease Obligation | 306.03 Million | 76.78 Million | 25.63 Million | 37.12 Million | 44.69 Million |
| Total Investments | 25 Thousand | 25 Thousand | 1.36 Million | 1.36 Million | 1.36 Million |
| Total Debt | 5.79 Billion | 3.23 Billion | 1.78 Billion | 1.64 Billion | 1.71 Billion |
| Net Debt | 5.78 Billion | 3.23 Billion | 1.78 Billion | 1.63 Billion | 1.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 9.92 Billion | 9.92 Billion | - | 8.95 Billion | - |
| Total Current Assets | 988 Thousand | 3.02 Billion | 3.02 Billion | 148.08 Million | 3.04 Billion | 5.19 Million |
| Cash And Short Term Investments | 988 Thousand | 988 Thousand | 988 Thousand | 148.08 Million | 148.08 Million | 5.19 Million |
| Cash and Cash Equivalents | -988 Thousand | 988 Thousand | 988 Thousand | -148.08 Million | 11.71 Million | -5.19 Million |
| Short Term Investments | 1.97 Million | 117.9 Million | 117.9 Million | 296.17 Million | 136.37 Million | 10.39 Million |
| Net Receivables | - | 1.65 Billion | 1.65 Billion | - | 993.81 Million | - |
| Inventory | - | 1.35 Billion | 1.35 Billion | - | 1.6 Billion | - |
| Other Current Assets | - | 15.2 Million | 15.2 Million | - | 299.3 Million | - |
| Total Non-Current Assets | -988 Thousand | 6.9 Billion | 6.9 Billion | -148.08 Million | 5.9 Billion | -5.19 Million |
| Net PPE | - | 6.55 Billion | 6.55 Billion | - | 4.78 Billion | - |
| Good Will And Intangible Assets | - | 88.51 Million | 88.51 Million | - | 93.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 88.51 Million | 88.51 Million | - | 93.84 Million | - |
| Long-Term Investments | - | -117.88 Million | -117.88 Million | - | -136.34 Million | - |
| Tax Assets | - | 379.18 Million | 379.18 Million | - | 136.37 Million | - |
| Other Non Current Assets | -988 Thousand | 1000.00 | 1000.00 | -148.08 Million | 1.02 Billion | -5.19 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | -2.94 Billion | 6.97 Billion | 6.97 Billion | - | 6.32 Billion | - |
| Total Current Liabilities | - | 2.81 Billion | 2.81 Billion | - | 3.45 Billion | - |
| Account Payables | - | 479.5 Million | 479.5 Million | - | 1.3 Billion | - |
| Tax Payables | - | 18.45 Million | 18.45 Million | - | - | - |
| Short Term Debt | - | 2.24 Billion | 2.24 Billion | - | 2.07 Billion | - |
| Deferred Revenue | - | 88.28 Million | 88.28 Million | - | 63.72 Million | - |
| Other Current Liabilities | - | 2000.00 | 2000.00 | - | 15.46 Million | - |
| Total Non Current Liabilities | -2.94 Billion | 4.16 Billion | 4.16 Billion | - | 2.86 Billion | - |
| Long-Term Debt | - | 3.54 Billion | 3.54 Billion | - | 2.76 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.94 Billion | 550.62 Million | 550.62 Million | - | 24.72 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.63 Billion | 2.63 Billion | 2.37 Billion |
| Stock Holders Equity | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.63 Billion | 2.63 Billion | 2.37 Billion |
| Common Stock | - | 113.99 Million | 113.99 Million | - | 113.99 Million | - |
| Retained Earnings | - | 2.35 Billion | 2.35 Billion | - | - | - |
| Accumulated other comprehensive income | 2.94 Billion | -30.15 Million | -30.15 Million | 2.63 Billion | 2.52 Billion | 2.37 Billion |
| Common Stock Equity | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.63 Billion | 2.63 Billion | 2.37 Billion |
| Capital Lease Obligation | - | 306.03 Million | 306.03 Million | - | 93.82 Million | - |
| Total Investments | 1.97 Million | 25 Thousand | 25 Thousand | 296.17 Million | 25 Thousand | 10.39 Million |
| Total Debt | - | 5.79 Billion | 5.79 Billion | - | 4.84 Billion | - |
| Net Debt | 988 Thousand | 5.78 Billion | 5.78 Billion | 148.08 Million | 4.83 Billion | 5.19 Million |
8141
7245
ATHOF
7183
0016
RGCO