511601 — Yash Management & Satellite. Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yash Management & Satellite., fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	55.4	72.1	24.9	81.5
Net Total Accounts Receivable
Net Total Receivables	3.82	2.1	20.6	55.1	35.4
Total Inventory
Total Other Current Assets
Total Current Assets	50.1	65.4	144	180	238
Net Property, Plant And Equipment	42.8	22.7	180	178	2.13
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	264	419	413	296
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.25	11.7	59.4	80.4	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.99	37.1	181	181	60.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	227	238	232	235
Total Liabilities & Shareholders' Equity	197	264	419	413	296
Total Common Shares Outstanding