540550 — Yug Decor Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.153	1.08	0.855	0.141	0.157
Net Total Accounts Receivable
Net Total Receivables	71.8	81.6	88	107	116
Total Inventory
Total Other Current Assets
Total Current Assets	83	95	103	125	130
Net Property, Plant And Equipment	31.8	31.5	26.8	24.2	25.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	128	132	152	158
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.5	48.2	53.1	73.8	65.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.3	67.5	70	89.5	83.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.7	60.8	62	63	74.4
Total Liabilities & Shareholders' Equity	118	128	132	152	158
Total Common Shares Outstanding