522209 — Yogi Infra Projects Balance Sheet
0.000.00%
- IN₹133.76m
- IN₹762.99m
- 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 | ARS |
| Standards: | IAS | 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 | 1,391 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 368 | 376 | 365 | 364 | 363 |
| Total Liabilities & Shareholders' Equity | 3,026 | 3,595 | 3,893 | 3,193 | 1,754 |
| Total Common Shares Outstanding |