514378 — Yarn Syndicate Balance Sheet
0.000.00%
Last trade - 00:00- IN₹388.02m
- IN₹414.98m
- IN₹39.03m
Annual balance sheet for Yarn Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 Short Term Investments | 0.523 | 0.519 | 0.466 | 0.863 | 27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 2.95 | 0.066 | 473 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.66 | 2.85 | 3.75 | 1.19 | 1,109 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.727 | 0.727 | 0.727 | 0.621 | 45.6 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.96 | 3.58 | 4.48 | 1.8 | 1,448 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.36 | 9.34 | 6.21 | 5.14 | 1,010 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.13 | 10.2 | 7.08 | 6.02 | 1,204 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.18 | -6.64 | -2.61 | -4.21 | 244 |
| Total Liabilities & Shareholders' Equity | 5.96 | 3.58 | 4.48 | 1.8 | 1,448 |
| Total Common Shares Outstanding |