544434 — Neetu Yoshi Balance Sheet
0.000.00%
- IN₹4.67bn
- IN₹4.81bn
- IN₹705.91m
- 40
- 18
- 57
- 28
Annual balance sheet for Neetu Yoshi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.522 | 9.79 | 20.7 | 5.28 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.65 | 38.8 | 84.6 | 111 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 19.2 | 64.1 | 146 | 232 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9.96 | 80 | 216 | 321 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 30.8 | 146 | 385 | 635 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.8 | 40.3 | 101 | 119 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 3.88 | 90.6 | 188 | 189 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 26.9 | 55.7 | 197 | 446 |
| Total Liabilities & Shareholders' Equity | 30.8 | 146 | 385 | 635 |
| Total Common Shares Outstanding |