544676 — Yajur Fibres Balance Sheet
0.000.00%
- IN₹1.63bn
- IN₹2.28bn
- IN₹1.41bn
- 13
- 51
- 47
- 26
Annual balance sheet for Yajur Fibres, 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 | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.2 | 7.25 | 10.6 | 20.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 56.4 | 73.5 | 109 | 133 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 194 | 390 | 328 | 794 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 343 | 432 | 443 | 594 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 543 | 828 | 778 | 1,407 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 144 | 294 | 241 | 688 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 246 | 496 | 402 | 915 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 297 | 333 | 375 | 492 |
| Total Liabilities & Shareholders' Equity | 543 | 828 | 778 | 1,407 |
| Total Common Shares Outstanding |