531663 — Yuvraaj Hygiene Products Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Yuvraaj Hygiene Products, 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
Short Term Investments
Cash and Short Term Investments	0.829	0.634	0.813	0.559	16
Net Total Accounts Receivable
Net Total Receivables	12.8	17.4	16.7	17.2	24.4
Total Inventory
Total Other Current Assets
Total Current Assets	64.8	59.6	51.2	57.9	89
Net Property, Plant And Equipment	20.2	17.1	14	17.9	46.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.8	83.1	71.6	77.8	138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	40.2	43.8	48.9	55.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	116	116	125	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-34.7	-32.4	-44.1	-47.5	12.4
Total Liabilities & Shareholders' Equity	90.8	83.1	71.6	77.8	138
Total Common Shares Outstanding