526173 — Andrew Yule & Co Balance Sheet

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Annual balance sheet for Andrew Yule & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.8	107	129	103	144
Net Total Accounts Receivable
Net Total Receivables	1,202	1,344	1,812	1,455	1,244
Total Inventory
Total Other Current Assets
Total Current Assets	2,343	2,250	2,839	2,192	2,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,779	1,938	2,354	2,503	2,527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,356	6,379	7,416	7,106	7,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,153	2,025	2,883	3,105	3,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,570	2,638	3,567	3,713	4,133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,787	3,741	3,849	3,393	3,390
Total Liabilities & Shareholders' Equity	6,356	6,379	7,416	7,106	7,523
Total Common Shares Outstanding