511601 — Yash Management & Satellite. Balance Sheet

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Annual balance sheet for Yash Management & Satellite., fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.4	72.1	24.9	81.5	65.7
Net Total Accounts Receivable
Net Total Receivables	2.1	20.6	55.1	37.2	65.1
Total Inventory
Total Other Current Assets
Total Current Assets	65.4	144	180	238	183
Net Property, Plant And Equipment	22.7	180	178	2.12	1.32
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	264	419	413	296	249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	59.4	80.4	45.5	13.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.1	181	181	60.4	29.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	238	232	235	220
Total Liabilities & Shareholders' Equity	264	419	413	296	249
Total Common Shares Outstanding