Yuranus Infrastructure Limited (BOM:536846)
India
· Delayed Price · Currency is INR 130.60
0.00 (0.00%)
At close: Apr 27, 2026
Yuranus Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9.52 | 13.03 | 10.19 | 0.52 | 0.65 | Upgrade
|
| Short-Term Investments | 0.46 | 0.5 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.98 | 13.53 | 10.3 | 0.52 | 0.65 | Upgrade
|
| Cash Growth | -26.25% | 31.42% | 1872.22% | -20.18% | 301.23% | Upgrade
|
| Accounts Receivable | 24.64 | 16.58 | 16.04 | 3.19 | 1.85 | Upgrade
|
| Other Receivables | - | 0.03 | - | - | 0.22 | Upgrade
|
| Receivables | 24.68 | 16.67 | 16.05 | 25.11 | 20.32 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.33 | 0 | 0 | Upgrade
|
| Other Current Assets | 19.85 | 3.16 | 22.88 | 0.36 | 2.75 | Upgrade
|
| Total Current Assets | 54.51 | 33.87 | 49.56 | 26 | 23.72 | Upgrade
|
| Property, Plant & Equipment | 16.33 | 20.91 | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 1.49 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.16 | - | - | 0.13 | Upgrade
|
| Total Assets | 72.45 | 56.43 | 49.65 | 26 | 23.85 | Upgrade
|
| Accounts Payable | 15.42 | 0.15 | 11.96 | 3.8 | 2.05 | Upgrade
|
| Accrued Expenses | 1.22 | 3.19 | 0.83 | 0.22 | 0.15 | Upgrade
|
| Short-Term Debt | 1.61 | 1.48 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.69 | 0.63 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.34 | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 18.93 | 5.46 | 13.22 | 4.02 | 2.23 | Upgrade
|
| Long-Term Debt | 7.97 | 9.58 | - | - | 0.02 | Upgrade
|
| Long-Term Leases | 8.62 | 9.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 35.53 | 24.35 | 13.22 | 4.02 | 2.26 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | 1.92 | -2.92 | 1.43 | -13.03 | -13.4 | Upgrade
|
| Shareholders' Equity | 36.92 | 32.08 | 36.43 | 21.97 | 21.6 | Upgrade
|
| Total Liabilities & Equity | 72.45 | 56.43 | 49.65 | 26 | 23.85 | Upgrade
|
| Total Debt | 18.89 | 21.01 | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | -8.91 | -7.48 | 10.3 | 0.52 | 0.63 | Upgrade
|
| Net Cash Growth | - | - | 1872.22% | -17.14% | 286.50% | Upgrade
|
| Net Cash Per Share | -2.54 | -2.14 | 2.94 | 0.15 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 35.58 | 28.41 | 36.35 | 21.97 | 21.49 | Upgrade
|
| Book Value Per Share | 10.57 | 9.16 | 10.41 | 6.28 | 6.17 | Upgrade
|
| Tangible Book Value | 36.44 | 32.08 | 36.43 | 21.97 | 21.6 | Upgrade
|
| Tangible Book Value Per Share | 10.43 | 9.16 | 10.41 | 6.28 | 6.17 | Upgrade
|
| Machinery | - | 15.13 | 0.13 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.