522209 — Yogi Infra Projects Balance Sheet
0.000.00%
- IN₹249.99m
- IN₹820.81m
- IN₹2.14bn
Annual balance sheet for Yogi Infra Projects, 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 | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.4 | 143 | 82.3 | 29.6 | 8.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.9 | 63.1 | 62.6 | 157 | 249 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 337 | 282 | 398 | 1,369 |
Net Property, Plant And Equipment | 2,763 | 3,256 | 3,608 | 2,792 | 369 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,026 | 3,595 | 3,893 | 3,193 | 1,754 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,292 | 2,673 | 3,026 | 2,279 | 715 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,659 | 3,220 | 3,527 | 2,828 | 1,294 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 368 | 376 | 365 | 364 | 460 |
Total Liabilities & Shareholders' Equity | 3,026 | 3,595 | 3,893 | 3,193 | 1,754 |
Total Common Shares Outstanding |