531663 — Yuvraaj Hygiene Products Balance Sheet

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

Annual balance sheet for Yuvraaj Hygiene Products, 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	0.634	0.813	0.559	16	7.67
Net Total Accounts Receivable
Net Total Receivables	17.4	16.7	17.2	24.4	75.2
Total Inventory
Total Other Current Assets
Total Current Assets	59.6	51.2	57.9	89	193
Net Property, Plant And Equipment	17.1	14	17.9	46.4	51.3
Long Term Investments
Other Long Term Assets
Total Assets	83.1	71.6	77.8	138	247
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	43.8	48.9	55.4	80.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	116	125	126	202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-32.4	-44.1	-47.5	12.4	44.8
Total Liabilities & Shareholders' Equity	83.1	71.6	77.8	138	247
Total Common Shares Outstanding