540980 — Yamuna Syndicate Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	240	222	255	267	381
Net Total Accounts Receivable
Net Total Receivables	24.7	25.7	32	36.1	35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	291	345	368	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.52	2.52	2.9	3.16	4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,681	9,742	10,258	10,742	11,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	61.2	8.8	14.4	11	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63	10.4	16	12.7	14.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,618	9,731	10,242	10,730	11,857
Total Liabilities & Shareholders' Equity	8,681	9,742	10,258	10,742	11,871
Total Common Shares Outstanding