Yarn Syndicate Limited (BOM:514378)
India
· Delayed Price · Currency is INR 11.98
-1.16 (-8.83%)
At close: Mar 10, 2026
Yarn Syndicate 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 | - | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 2.64 | 6.79 | 27.02 | 0.86 | 0.47 | 0.52 | Upgrade
|
| Cash Growth | -71.32% | -74.88% | 3030.59% | 85.19% | -10.21% | -0.68% | Upgrade
|
| Accounts Receivable | - | 148.87 | 217.55 | - | - | - | Upgrade
|
| Receivables | - | 149.37 | 457.76 | - | - | - | Upgrade
|
| Inventory | - | 170.31 | 503.39 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 113.57 | 120.52 | 0.32 | 3.28 | 2.33 | Upgrade
|
| Total Current Assets | - | 440.07 | 1,109 | 1.19 | 3.75 | 2.85 | Upgrade
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| Property, Plant & Equipment | - | 11.13 | 43.1 | 0.62 | 0.73 | 0.73 | Upgrade
|
| Long-Term Investments | - | 180.21 | 14.31 | - | - | - | Upgrade
|
| Goodwill | - | - | 88.48 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.06 | 2.49 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 10.1 | -0 | - | - | Upgrade
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| Total Assets | - | 631.48 | 1,449 | 1.81 | 4.48 | 3.58 | Upgrade
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| Accounts Payable | - | 307.86 | 607.2 | 0.27 | 0.28 | 0.25 | Upgrade
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| Accrued Expenses | - | 3.17 | 6.55 | - | - | - | Upgrade
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| Short-Term Debt | - | 30.55 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade
|
| Other Current Liabilities | - | 45.33 | 203.11 | 0.55 | 0.43 | 0.46 | Upgrade
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| Total Current Liabilities | - | 386.91 | 1,010 | 5.15 | 6.21 | 9.34 | Upgrade
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| Long-Term Debt | - | 11.52 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.87 | 0.87 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.09 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 81.18 | - | - | - | Upgrade
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| Total Liabilities | - | 398.52 | 1,091 | 6.02 | 7.08 | 10.22 | Upgrade
|
| Common Stock | - | 127.5 | 127.5 | 37.5 | 37.5 | 37.5 | Upgrade
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| Additional Paid-In Capital | - | 194.63 | 194.63 | 43.75 | 43.75 | 43.75 | Upgrade
|
| Retained Earnings | - | -89.17 | -77.95 | -83.86 | -83.86 | -87.89 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.61 | - | - | Upgrade
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| Total Common Equity | 168.75 | 232.96 | 244.18 | -4.21 | -2.61 | -6.64 | Upgrade
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| Minority Interest | - | - | 112.91 | - | - | - | Upgrade
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| Shareholders' Equity | 168.75 | 232.96 | 357.09 | -4.21 | -2.61 | -6.64 | Upgrade
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| Total Liabilities & Equity | - | 631.48 | 1,449 | 1.81 | 4.48 | 3.58 | Upgrade
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| Total Debt | 40.38 | 42.07 | 193.4 | 4.32 | 5.5 | 8.64 | Upgrade
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| Net Cash (Debt) | -37.74 | -35.28 | -166.39 | -3.46 | -5.03 | -8.12 | Upgrade
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| Net Cash Per Share | -2.73 | -2.77 | -34.30 | -0.92 | -1.34 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 12.76 | 12.75 | 12.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 12.76 | 12.75 | 12.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | - | 53.16 | 98.42 | -3.96 | -2.46 | -6.49 | Upgrade
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| Book Value Per Share | 13.23 | 18.27 | 19.15 | -1.12 | -0.69 | -1.77 | Upgrade
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| Tangible Book Value | 167.43 | 232.9 | 153.22 | -4.21 | -2.61 | -6.64 | Upgrade
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| Tangible Book Value Per Share | 13.13 | 18.27 | 12.02 | -1.12 | -0.69 | -1.77 | Upgrade
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| Land | - | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | - | - | 21.85 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 11.83 | 27.47 | 11.49 | 11.49 | 11.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.