511012 — Yamini Investments Balance Sheet

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Annual balance sheet for Yamini Investments, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.731	241	2.54	18	0.21
Net Total Accounts Receivable
Net Total Receivables	434	454	342	273	255
Total Inventory
Total Other Current Assets
Total Current Assets	437	702	373	536	456
Net Property, Plant And Equipment	0.033	0.033	0.042	0.042	0.042
Long Term Investments
Other Long Term Assets
Total Assets	678	702	696	914	834
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.06	28.3	18.8	223	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.06	28.3	18.8	223	141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	673	674	677	692	693
Total Liabilities & Shareholders' Equity	678	702	696	914	834
Total Common Shares Outstanding