530675 — York Exports Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for York Exports, 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 and Equivalents
Cash and Short Term Investments	3.45	22.5	24.1	2.95	2
Net Total Accounts Receivable
Net Total Receivables	8.09	9.18	11	24.6	52.1
Total Inventory
Total Other Current Assets
Total Current Assets	174	198	216	257	394
Net Property, Plant And Equipment	103	56.3	54.1	80.4	77.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	315	332	394	572
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	137	147	195	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	172	179	237	367
Common Stock
Other Equity
Total Equity	125	143	153	157	205
Total Liabilities & Shareholders' Equity	280	315	332	394	572
Total Common Shares Outstanding