540550 — Yug Decor Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Yug Decor, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.141	0.157	0.07	1.62	27.8
Net Total Accounts Receivable
Net Total Receivables	107	116	104	137	151
Total Inventory
Total Other Current Assets
Total Current Assets	125	130	122	212	281
Net Property, Plant And Equipment	24.2	25.2	24.2	84	77.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	158	148	301	364
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.8	65.5	52.9	127	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.5	83.6	68	185	194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	63	74.4	80.2	116	169
Total Liabilities & Shareholders' Equity	152	158	148	301	364
Total Common Shares Outstanding