540550 — Yug Decor Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yug Decor, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.08	0.855	0.141	0.157	0.07
Net Total Accounts Receivable
Net Total Receivables	81.6	88	107	116	104
Total Inventory
Total Other Current Assets
Total Current Assets	95	103	125	130	122
Net Property, Plant And Equipment	31.5	26.8	24.2	25.2	24.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	132	152	158	148
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.2	53.1	73.8	65.5	52.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.5	70	89.5	83.6	68
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.8	62	63	74.4	80.2
Total Liabilities & Shareholders' Equity	128	132	152	158	148
Total Common Shares Outstanding