- IN₹6.68bn
- IN₹7.04bn
- IN₹1.11bn
Annual balance sheet for Yogi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 18.7 | 0.443 | 21.4 | 55.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.511 | 0.475 | 0.174 | 10.2 | 1,900 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 19.2 | 314 | 559 | 4,783 |
| Net Property, Plant And Equipment | 0 | 0 | 0.024 | 0.16 | 1.16 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 21.9 | 349 | 740 | 4,886 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.476 | 0.153 | 176 | 31.7 | 3,609 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.476 | 0.153 | 176 | 182 | 3,761 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.8 | 21.7 | 173 | 558 | 1,126 |
| Total Liabilities & Shareholders' Equity | 22.3 | 21.9 | 349 | 740 | 4,886 |
| Total Common Shares Outstanding |