540980 — Yamuna Syndicate Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹7.22bn
- IN₹6.92bn
- IN₹683.75m
- 39
- 47
- 86
- 63
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 162 | 240 | 222 | 255 | 267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.6 | 24.7 | 25.7 | 32 | 36.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 271 | 318 | 291 | 345 | 368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.54 | 3.52 | 2.52 | 2.9 | 3.16 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,390 | 8,681 | 9,742 | 10,258 | 10,742 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.8 | 61.2 | 8.8 | 14.4 | 11 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47.5 | 63 | 10.4 | 16 | 12.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7,343 | 8,618 | 9,731 | 10,242 | 10,730 |
Total Liabilities & Shareholders' Equity | 7,390 | 8,681 | 9,742 | 10,258 | 10,742 |
Total Common Shares Outstanding |