511601 — Yash Management & Satellite. Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	C2025 March 31st	2026 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	72.1	24.9	81.5	67.4	86.9
Net Total Accounts Receivable
Net Total Receivables	20.6	55.1	37.2	65.1	6.58
Total Inventory
Total Other Current Assets
Total Current Assets	144	180	238	185	186
Net Property, Plant And Equipment	180	178	2.12	1.32	1.24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	419	413	296	249	269
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	80.4	45.5	13.4	29.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	181	60.4	29.6	46.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	232	235	220	223
Total Liabilities & Shareholders' Equity	419	413	296	249	269
Total Common Shares Outstanding