YASHO — Yasho Industries Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	86.4	148	148	137	119
Net Total Accounts Receivable
Net Total Receivables	608	718	1,309	1,194	1,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,538	1,768	3,045	3,121	3,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,029	1,031	1,476	2,904	6,551
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,778	3,052	4,829	6,500	9,927
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,465	1,585	2,352	2,392	2,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,202	2,262	3,098	4,121	6,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	575	789	1,731	2,380	2,947
Total Liabilities & Shareholders' Equity	2,778	3,052	4,829	6,500	9,927
Total Common Shares Outstanding