544708 — Yashhtej Industries (India) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Yashhtej Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.2	0.144	29.2
Net Total Accounts Receivable
Net Total Receivables	16	47	27.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	263	416
Net Property, Plant And Equipment	130	291	325
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	558	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.1	388	453
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	477	556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.2	80.5	196
Total Liabilities & Shareholders' Equity	252	558	752
Total Common Shares Outstanding