Yamini Investments Company Limited (BOM:511012)
India
· Delayed Price · Currency is INR 0.690
-0.020 (-2.82%)
At close: Mar 9, 2026
BOM:511012 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 18.03 | 2.54 | 0.59 | 0.73 | 2.8 | Upgrade
|
| Trading Asset Securities | - | 241.59 | 27.43 | 5.55 | 1.28 | 3.65 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 259.62 | 29.97 | 6.14 | 2.01 | 6.45 | Upgrade
|
| Cash Growth | -99.90% | 766.35% | 388.30% | 205.31% | -68.83% | 65.11% | Upgrade
|
| Accounts Receivable | - | 106.98 | 2.61 | 77.87 | 30.43 | 0.01 | Upgrade
|
| Receivables | - | 270.64 | 339.74 | 452.72 | 431.35 | 355.34 | Upgrade
|
| Other Current Assets | - | 5.7 | 3.22 | 2.76 | 4.12 | 45.19 | Upgrade
|
| Total Current Assets | - | 535.97 | 372.93 | 461.62 | 437.48 | 406.98 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.35 | Upgrade
|
| Long-Term Investments | - | 377.76 | 322.5 | 240 | 240 | 277.23 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
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| Total Assets | - | 914.09 | 695.79 | 701.98 | 677.83 | 684.85 | Upgrade
|
| Accounts Payable | - | 25.73 | 18.36 | 26.93 | 3.69 | 13.22 | Upgrade
|
| Accrued Expenses | - | -1.11 | -0.73 | -0.39 | -0.25 | -0.16 | Upgrade
|
| Short-Term Debt | - | 192.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.1 | 0.88 | 0.74 | 0.77 | 0.7 | Upgrade
|
| Other Current Liabilities | - | 0.83 | 0.3 | 0.98 | 0.84 | 0.41 | Upgrade
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| Total Current Liabilities | - | 222.59 | 18.8 | 28.27 | 5.06 | 14.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 222.59 | 18.8 | 28.27 | 5.06 | 14.17 | Upgrade
|
| Common Stock | - | 525.73 | 525.73 | 525.73 | 525.73 | 525.73 | Upgrade
|
| Additional Paid-In Capital | - | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | Upgrade
|
| Retained Earnings | - | 34.95 | 20.43 | 17.15 | 16.21 | 14.12 | Upgrade
|
| Shareholders' Equity | 696.21 | 691.5 | 676.99 | 673.71 | 672.77 | 670.67 | Upgrade
|
| Total Liabilities & Equity | - | 914.09 | 695.79 | 701.98 | 677.83 | 684.85 | Upgrade
|
| Total Debt | 167.59 | 192.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -167.46 | 67.59 | 29.97 | 6.14 | 2.01 | 6.45 | Upgrade
|
| Net Cash Growth | - | 125.54% | 388.30% | 205.31% | -68.83% | 65.11% | Upgrade
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| Net Cash Per Share | -0.42 | 0.13 | 0.06 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 402.5 | 525.73 | 525.73 | 525.73 | 525.73 | 525.73 | Upgrade
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| Total Common Shares Outstanding | 402.5 | 525.73 | 525.73 | 525.73 | 525.73 | 525.73 | Upgrade
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| Working Capital | - | 313.38 | 354.13 | 433.35 | 432.42 | 392.81 | Upgrade
|
| Book Value Per Share | 1.39 | 1.32 | 1.29 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Tangible Book Value | 696.21 | 691.49 | 676.98 | 673.71 | 672.77 | 670.67 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.32 | 1.29 | 1.28 | 1.28 | 1.28 | Upgrade
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| Machinery | - | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.