Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.40
11.40
11.40
10.90
Share Warrants & Outstandings
Total Reserve
283.31
226.56
161.65
68.03
Shareholder's Funds
294.71
237.96
173.05
78.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.65
157.16
63.52
53.23
Secured Loans
283.65
117.16
23.52
32.23
Unsecured Loans
50.00
40.00
40.00
21.00
Deferred Tax Assets / Liabilities
7.08
7.20
8.16
10.84
Other Long Term Liabilities
21.1126
6.30450000000002
1.4171
2.5662
Long Term Trade Payables
51.73
20.22
0.00
0.00
Long Term Provisions
3.34
2.25
1.53
1.09
Total Non-Current Liabilities
416.90
193.13
74.63
67.72
Current Liabilities
Trade Payables
47.95
51.60
111.88
45.85
Other Current Liabilities
12.55
4.12
6.55
12.12
Short Term Borrowings
214.79
158.94
112.69
97.83
Short Term Provisions
5.77
4.30
4.08
2.72
Total Current Liabilities
281.06
218.95
235.20
158.52
Total Liabilities
992.68
650.04
482.88
305.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
288.68
271.31
242.16
190.25
Less: Accumulated Depreciation
115.21
101.61
83.74
70.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
173.47
169.70
158.42
119.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
461.19
123.36
0.53
0.00
Intangible assets under development
0.00
1.06
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.14
0.14
Long Term Loans & Advances
9.34
25.32
14.26
5.50
Other Non Current Assets
16.79
11.55
2.90
2.79
Total Non-Current Assets
690.04
337.96
178.40
128.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
135.07
167.61
134.63
80.17
Sundry Debtors
119.98
102.87
130.68
71.51
Cash and Bank
11.89
13.74
14.76
14.75
Other Current Assets
4.46
0.73
0.63
0.40
Short Term Loans and Advances
31.24
27.14
23.79
9.96
Total Current Assets
302.64
312.09
304.49
176.78
Net Current Assets (Including Current Investments)
21.57
93.13
69.29
18.27
Total Current Assets Excluding Current Investments
302.64
312.09
304.49
176.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
992.68
650.04
482.88
305.17
Contingent Liabilities
51.65
103.73
79.33
42.62
Total Debt
548.44
316.10
176.22
151.06
Book Value per share (adjusted)
258.54
208.75
151.81
72.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 73.50% vs 79.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 235.08% vs 343.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 116.56% vs 84.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.03% vs 2.50% in Mar 2023
Compare Balance Sheet Results of Yasho Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.40
27.28
-15.88
-58.21%
Share Warrants & Outstandings
Total Reserve
283.31
4,769.34
-4,486.03
-94.06%
Shareholder's Funds
294.71
4,796.62
-4,501.91
-93.86%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
333.65
216.95
116.70
53.79%
Secured Loans
283.65
216.95
66.70
30.74%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
7.08
171.45
-164.37
-95.87%
Other Long Term Liabilities
21.11
62.28
-41.17
-66.10%
Long Term Trade Payables
51.73
0.00
51.73
0.00%
Long Term Provisions
3.34
35.63
-32.29
-90.63%
Total Non-Current Liabilities
416.90
486.31
-69.41
-14.27%
Current Liabilities
Trade Payables
47.95
582.26
-534.31
-91.76%
Other Current Liabilities
12.55
185.37
-172.82
-93.23%
Short Term Borrowings
214.79
0.00
214.79
0.00%
Short Term Provisions
5.77
17.43
-11.66
-66.90%
Total Current Liabilities
281.06
785.06
-504.00
-64.20%
Total Liabilities
992.68
6,094.05
-5,101.37
-83.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.68
3,223.53
-2,934.85
-91.04%
Less: Accumulated Depreciation
115.21
930.81
-815.60
-87.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
173.47
2,292.72
-2,119.25
-92.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
461.19
773.51
-312.32
-40.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
9.34
182.83
-173.49
-94.89%
Other Non Current Assets
16.79
0.70
16.09
2,298.57%
Total Non-Current Assets
690.04
3,252.45
-2,562.41
-78.78%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
135.07
759.91
-624.84
-82.23%
Sundry Debtors
119.98
1,298.35
-1,178.37
-90.76%
Cash and Bank
11.89
465.46
-453.57
-97.45%
Other Current Assets
4.46
66.90
-62.44
-93.33%
Short Term Loans and Advances
31.24
131.82
-100.58
-76.30%
Total Current Assets
302.64
2,841.60
-2,538.96
-89.35%
Net Current Assets (Including Current Investments)
21.57
2,056.54
-2,034.97
-98.95%
Total Current Assets Excluding Current Investments
302.64
2,722.44
-2,419.80
-88.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
992.68
6,094.05
-5,101.37
-83.71%
Contingent Liabilities
51.65
71.79
-20.14
-28.05%
Total Debt
548.44
216.95
331.49
152.80%
Book Value per share (adjusted)
258.54
351.66
-93.12
-26.48%
Annual - Borrowings
Borrowings 548.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.50% vs 79.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 235.08% vs 343.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 634.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 116.56% vs 84.37% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 302.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.03% vs 2.50% in Mar 2023
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