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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.42	3.45	22.5	24.1	2.95
Net Total Accounts Receivable
Net Total Receivables	22.7	8.09	9.18	11	24.6
Total Inventory
Total Other Current Assets
Total Current Assets	137	174	198	216	257
Net Property, Plant And Equipment	56.7	103	56.3	54.1	80.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	280	315	332	394
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.4	119	137	147	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	155	172	179	237
Common Stock
Other Equity
Total Equity	123	125	143	153	157
Total Liabilities & Shareholders' Equity	247	280	315	332	394
Total Common Shares Outstanding