522209 — Yogi Infra Projects Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	82.3	29.6	8.83	20
Net Total Accounts Receivable
Net Total Receivables	63.1	62.6	157	249	242
Total Inventory
Total Other Current Assets
Total Current Assets	337	282	398	1,369	1,092
Net Property, Plant And Equipment	3,256	3,608	2,792	369	640
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,595	3,893	3,193	1,754	1,756
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,673	3,026	2,279	715	743
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,220	3,527	2,828	1,391	1,308
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	376	365	364	363	448
Total Liabilities & Shareholders' Equity	3,595	3,893	3,193	1,754	1,756
Total Common Shares Outstanding